工银添福债券B(000185)
2026-03-11
2.0600
0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 2.0600 | 2.2050 |
| 2026-03-10 | 2.0580 | 2.2030 |
| 2026-03-09 | 2.0600 | 2.2050 |
| 2026-03-06 | 2.0610 | 2.2060 |
| 2026-03-05 | 2.0610 | 2.2060 |
| 2026-03-04 | 2.0610 | 2.2060 |
| 2026-03-03 | 2.0610 | 2.2060 |
| 2026-03-02 | 2.0600 | 2.2050 |
| 2026-02-27 | 2.0550 | 2.2000 |
| 2026-02-26 | 2.0530 | 2.1980 |
| 2026-02-25 | 2.0550 | 2.2000 |
| 2026-02-24 | 2.0570 | 2.2020 |
| 2026-02-13 | 2.0520 | 2.1970 |
| 2026-02-12 | 2.0560 | 2.2010 |
| 2026-02-11 | 2.0540 | 2.1990 |
| 2026-02-10 | 2.0530 | 2.1980 |
| 2026-02-09 | 2.0510 | 2.1960 |
| 2026-02-06 | 2.0480 | 2.1930 |
| 2026-02-05 | 2.0460 | 2.1910 |
| 2026-02-04 | 2.0450 | 2.1900 |
| 2026-02-03 | 2.0410 | 2.1860 |
| 2026-02-02 | 2.0380 | 2.1830 |
| 2026-01-30 | 2.0450 | 2.1900 |
| 2026-01-29 | 2.0440 | 2.1890 |
| 2026-01-28 | 2.0440 | 2.1890 |
| 2026-01-27 | 2.0400 | 2.1850 |
| 2026-01-26 | 2.0410 | 2.1860 |
| 2026-01-23 | 2.0390 | 2.1840 |
| 2026-01-22 | 2.0370 | 2.1820 |
| 2026-01-21 | 2.0350 | 2.1800 |
| 2026-01-20 | 2.0310 | 2.1760 |
| 2026-01-19 | 2.0290 | 2.1740 |
| 2026-01-16 | 2.0280 | 2.1730 |
| 2026-01-15 | 2.0270 | 2.1720 |
| 2026-01-14 | 2.0260 | 2.1710 |
| 2026-01-13 | 2.0250 | 2.1700 |
| 2026-01-12 | 2.0270 | 2.1720 |
| 2026-01-09 | 2.0230 | 2.1680 |
| 2026-01-08 | 2.0190 | 2.1640 |
| 2026-01-07 | 2.0200 | 2.1650 |
| 2026-01-06 | 2.0230 | 2.1680 |
| 2026-01-05 | 2.0180 | 2.1630 |
| 2025-12-31 | 2.0160 | 2.1610 |
| 2025-12-30 | 2.0150 | 2.1600 |
| 2025-12-29 | 2.0120 | 2.1570 |
| 2025-12-26 | 2.0150 | 2.1600 |
| 2025-12-25 | 2.0120 | 2.1570 |
| 2025-12-24 | 2.0130 | 2.1580 |
| 2025-12-23 | 2.0100 | 2.1550 |
| 2025-12-22 | 2.0100 | 2.1550 |
| 2025-12-19 | 2.0100 | 2.1550 |
| 2025-12-18 | 2.0080 | 2.1530 |
| 2025-12-17 | 2.0090 | 2.1540 |
| 2025-12-16 | 2.0030 | 2.1480 |
| 2025-12-15 | 2.0060 | 2.1510 |
| 2025-12-12 | 2.0080 | 2.1530 |
| 2025-12-11 | 2.0070 | 2.1520 |
| 2025-12-10 | 2.0080 | 2.1530 |
| 2025-12-09 | 2.0070 | 2.1520 |
| 2025-12-08 | 2.0080 | 2.1530 |
| 2025-12-05 | 2.0090 | 2.1540 |
| 2025-12-04 | 2.0030 | 2.1480 |
| 2025-12-03 | 2.0060 | 2.1510 |
| 2025-12-02 | 2.0050 | 2.1500 |
| 2025-12-01 | 2.0070 | 2.1520 |
| 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 |
