工银添福债券B(000185)
2025-11-28
2.0050
0.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.0050 | 2.1500 |
| 2025-11-27 | 2.0030 | 2.1480 |
| 2025-11-26 | 2.0040 | 2.1490 |
| 2025-11-25 | 2.0070 | 2.1520 |
| 2025-11-24 | 2.0060 | 2.1510 |
| 2025-11-21 | 2.0070 | 2.1520 |
| 2025-11-20 | 2.0120 | 2.1570 |
| 2025-11-19 | 2.0130 | 2.1580 |
| 2025-11-18 | 2.0130 | 2.1580 |
| 2025-11-17 | 2.0150 | 2.1600 |
| 2025-11-14 | 2.0170 | 2.1620 |
| 2025-11-13 | 2.0180 | 2.1630 |
| 2025-11-12 | 2.0150 | 2.1600 |
| 2025-11-11 | 2.0150 | 2.1600 |
| 2025-11-10 | 2.0150 | 2.1600 |
| 2025-11-07 | 2.0130 | 2.1580 |
| 2025-11-06 | 2.0140 | 2.1590 |
| 2025-11-05 | 2.0100 | 2.1550 |
| 2025-11-04 | 2.0070 | 2.1520 |
| 2025-11-03 | 2.0110 | 2.1560 |
| 2025-10-31 | 2.0080 | 2.1530 |
| 2025-10-30 | 2.0070 | 2.1520 |
| 2025-10-29 | 2.0080 | 2.1530 |
| 2025-10-28 | 2.0000 | 2.1450 |
| 2025-10-27 | 2.0030 | 2.1480 |
| 2025-10-24 | 1.9970 | 2.1420 |
| 2025-10-23 | 1.9950 | 2.1400 |
| 2025-10-22 | 1.9930 | 2.1380 |
| 2025-10-21 | 1.9940 | 2.1390 |
| 2025-10-20 | 1.9900 | 2.1350 |
| 2025-10-17 | 1.9900 | 2.1350 |
| 2025-10-16 | 1.9960 | 2.1410 |
| 2025-10-15 | 1.9980 | 2.1430 |
| 2025-10-14 | 1.9930 | 2.1380 |
| 2025-10-13 | 1.9950 | 2.1400 |
| 2025-10-10 | 1.9960 | 2.1410 |
| 2025-10-09 | 1.9980 | 2.1430 |
| 2025-09-30 | 1.9920 | 2.1370 |
| 2025-09-29 | 1.9880 | 2.1330 |
| 2025-09-26 | 1.9830 | 2.1280 |
| 2025-09-25 | 1.9830 | 2.1280 |
| 2025-09-24 | 1.9830 | 2.1280 |
| 2025-09-23 | 1.9770 | 2.1220 |
| 2025-09-22 | 1.9780 | 2.1230 |
| 2025-09-19 | 1.9800 | 2.1250 |
| 2025-09-18 | 1.9790 | 2.1240 |
| 2025-09-17 | 1.9840 | 2.1290 |
| 2025-09-16 | 1.9820 | 2.1270 |
| 2025-09-15 | 1.9830 | 2.1280 |
| 2025-09-12 | 1.9870 | 2.1320 |
| 2025-09-11 | 1.9890 | 2.1340 |
| 2025-09-10 | 1.9840 | 2.1290 |
| 2025-09-09 | 1.9870 | 2.1320 |
| 2025-09-08 | 1.9890 | 2.1340 |
| 2025-09-05 | 1.9870 | 2.1320 |
| 2025-09-04 | 1.9750 | 2.1200 |
| 2025-09-03 | 1.9760 | 2.1210 |
| 2025-09-02 | 1.9760 | 2.1210 |
| 2025-09-01 | 1.9780 | 2.1230 |
| 2025-08-29 | 1.9820 | 2.1270 |
| 2025-08-28 | 1.9810 | 2.1260 |
| 2025-08-27 | 1.9790 | 2.1240 |
| 2025-08-26 | 1.9910 | 2.1360 |
| 2025-08-25 | 1.9900 | 2.1350 |
| 2025-08-22 | 1.9870 | 2.1320 |
| 2025-08-21 | 1.9830 | 2.1280 |
| 2025-08-20 | 1.9790 | 2.1240 |
| 2025-08-19 | 1.9750 | 2.1200 |
| 2025-08-18 | 1.9760 | 2.1210 |
| 2025-08-15 | 1.9730 | 2.1180 |
| 2025-08-14 | 1.9680 | 2.1130 |
| 2025-08-13 | 1.9690 | 2.1140 |
| 2025-08-12 | 1.9650 | 2.1100 |
| 2025-08-11 | 1.9640 | 2.1090 |
| 2025-08-08 | 1.9600 | 2.1050 |
| 2025-08-07 | 1.9590 | 2.1040 |
| 2025-08-06 | 1.9590 | 2.1040 |
| 2025-08-05 | 1.9570 | 2.1020 |
| 2025-08-04 | 1.9480 | 2.0930 |
| 2025-08-01 | 1.9430 | 2.0880 |
| 2025-07-31 | 1.9430 | 2.0880 |
| 2025-07-30 | 1.9520 | 2.0970 |
| 2025-07-29 | 1.9510 | 2.0960 |
| 2025-07-28 | 1.9540 | 2.0990 |
| 2025-07-25 | 1.9560 | 2.1010 |
| 2025-07-24 | 1.9560 | 2.1010 |
| 2025-07-23 | 1.9530 | 2.0980 |
| 2025-07-22 | 1.9530 | 2.0980 |
| 2025-07-21 | 1.9500 | 2.0950 |
| 2025-07-18 | 1.9470 | 2.0920 |
| 2025-07-17 | 1.9460 | 2.0910 |
| 2025-07-16 | 1.9420 | 2.0870 |
| 2025-07-15 | 1.9420 | 2.0870 |
| 2025-07-14 | 1.9440 | 2.0890 |
| 2025-07-11 | 1.9470 | 2.0920 |
| 2025-07-10 | 1.9480 | 2.0930 |
| 2025-07-09 | 1.9440 | 2.0890 |
| 2025-07-08 | 1.9460 | 2.0910 |
| 2025-07-07 | 1.9400 | 2.0850 |
| 2025-07-04 | 1.9420 | 2.0870 |
| 2025-07-03 | 1.9400 | 2.0850 |
| 2025-07-02 | 1.9350 | 2.0800 |
| 2025-07-01 | 1.9360 | 2.0810 |
| 2025-06-30 | 1.9310 | 2.0760 |
| 2025-06-27 | 1.9300 | 2.0750 |
| 2025-06-26 | 1.9330 | 2.0780 |
| 2025-06-25 | 1.9340 | 2.0790 |
| 2025-06-24 | 1.9260 | 2.0710 |
| 2025-06-23 | 1.9190 | 2.0640 |
| 2025-06-20 | 1.9170 | 2.0620 |
| 2025-06-19 | 1.9150 | 2.0600 |
| 2025-06-18 | 1.9200 | 2.0650 |
| 2025-06-17 | 1.9190 | 2.0640 |
| 2025-06-16 | 1.9200 | 2.0650 |
| 2025-06-13 | 1.9180 | 2.0630 |
| 2025-06-12 | 1.9230 | 2.0680 |
| 2025-06-11 | 1.9230 | 2.0680 |
| 2025-06-10 | 1.9210 | 2.0660 |
| 2025-06-09 | 1.9200 | 2.0650 |
| 2025-06-06 | 1.9170 | 2.0620 |
