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工银添祥一年定开债券(006004)

2022-09-30     1.1803-0.0169%
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净值发布日期 单位净值 累计净值
2022-09-301.18031.1803
2022-09-291.18051.1805
2022-09-281.18071.1807
2022-09-271.18121.1812
2022-09-261.18021.1802
2022-09-231.18141.1814
2022-09-221.18211.1821
2022-09-211.18271.1827
2022-09-201.18251.1825
2022-09-191.18241.1824
2022-09-161.18271.1827
2022-09-151.18491.1849
2022-09-141.18571.1857
2022-09-131.18681.1868
2022-09-091.18681.1868
2022-09-081.18621.1862
2022-09-071.18641.1864
2022-09-061.18621.1862
2022-09-051.18481.1848
2022-09-021.18461.1846
2022-09-011.18421.1842
2022-08-311.18431.1843
2022-08-301.18391.1839
2022-08-291.18381.1838
2022-08-261.18401.1840
2022-08-251.18411.1841
2022-08-241.18421.1842
2022-08-231.18591.1859
2022-08-221.18721.1872
2022-08-191.18601.1860
2022-08-181.18721.1872
2022-08-171.18771.1877
2022-08-161.18721.1872
2022-08-151.18671.1867
2022-08-121.18541.1854
2022-08-111.18501.1850
2022-08-101.18291.1829
2022-08-091.18361.1836
2022-08-081.18431.1843
2022-08-051.18421.1842
2022-08-041.18301.1830
2022-08-031.18211.1821
2022-08-021.18261.1826
2022-08-011.18341.1834
2022-07-291.18231.1823
2022-07-281.18261.1826
2022-07-271.18181.1818
2022-07-261.18181.1818
2022-07-251.18061.1806
2022-07-221.18061.1806
2022-07-211.18111.1811
2022-07-201.18111.1811
2022-07-191.18051.1805
2022-07-181.18041.1804
2022-07-151.17931.1793
2022-07-141.18021.1802
2022-07-131.17971.1797
2022-07-121.17911.1791
2022-07-111.17911.1791
2022-07-081.18001.1800
2022-07-071.17951.1795
2022-07-061.17941.1794
2022-07-051.18041.1804
2022-07-041.18101.1810
2022-07-011.18131.1813
2022-06-301.18171.1817
2022-06-291.17971.1797
2022-06-281.18071.1807
2022-06-271.17951.1795
2022-06-241.17911.1791
2022-06-231.17751.1775
2022-06-221.17601.1760
2022-06-211.17741.1774
2022-06-201.17741.1774
2022-06-171.17701.1770
2022-06-161.17581.1758
2022-06-151.17601.1760
2022-06-141.17471.1747
2022-06-131.17431.1743
2022-06-101.17581.1758
2022-06-091.17431.1743
2022-06-081.17491.1749
2022-06-071.17391.1739
2022-06-061.17361.1736
2022-06-021.17201.1720
2022-06-011.17211.1721
2022-05-311.17241.1724
2022-05-301.17171.1717
2022-05-271.17141.1714
2022-05-261.17061.1706
2022-05-251.16921.1692
2022-05-241.16881.1688
2022-05-231.17071.1707
2022-05-201.17081.1708
2022-05-191.16921.1692
2022-05-181.16901.1690
2022-05-171.16891.1689
2022-05-161.16751.1675
2022-05-131.16791.1679
2022-05-121.16721.1672
2022-05-111.16721.1672
2022-05-101.16591.1659
2022-05-091.16481.1648
2022-05-061.16491.1649
2022-05-051.16661.1666
2022-04-291.16641.1664
2022-04-281.16291.1629
2022-04-271.16231.1623
2022-04-261.15981.1598
2022-04-251.15981.1598
2022-04-221.16351.1635
2022-04-211.16281.1628
2022-04-201.16451.1645
2022-04-191.16591.1659
2022-04-181.16681.1668
2022-04-151.16791.1679
2022-04-141.16681.1668
2022-04-131.16451.1645
2022-04-121.16471.1647
2022-04-111.16351.1635