工银添祥一年定开债券(006004)
2026-02-13
1.3233
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3233 | 1.3233 |
| 2026-02-12 | 1.3232 | 1.3232 |
| 2026-02-11 | 1.3228 | 1.3228 |
| 2026-02-10 | 1.3222 | 1.3222 |
| 2026-02-09 | 1.3219 | 1.3219 |
| 2026-02-06 | 1.3211 | 1.3211 |
| 2026-02-05 | 1.3205 | 1.3205 |
| 2026-02-04 | 1.3202 | 1.3202 |
| 2026-02-03 | 1.3202 | 1.3202 |
| 2026-02-02 | 1.3205 | 1.3205 |
| 2026-01-30 | 1.3204 | 1.3204 |
| 2026-01-29 | 1.3205 | 1.3205 |
| 2026-01-28 | 1.3205 | 1.3205 |
| 2026-01-27 | 1.3204 | 1.3204 |
| 2026-01-26 | 1.3205 | 1.3205 |
| 2026-01-23 | 1.3201 | 1.3201 |
| 2026-01-22 | 1.3197 | 1.3197 |
| 2026-01-21 | 1.3193 | 1.3193 |
| 2026-01-20 | 1.3188 | 1.3188 |
| 2026-01-19 | 1.3182 | 1.3182 |
| 2026-01-16 | 1.3176 | 1.3176 |
| 2026-01-15 | 1.3173 | 1.3173 |
| 2026-01-14 | 1.3168 | 1.3168 |
| 2026-01-13 | 1.3165 | 1.3165 |
| 2026-01-12 | 1.3160 | 1.3160 |
| 2026-01-09 | 1.3154 | 1.3154 |
| 2026-01-08 | 1.3150 | 1.3150 |
| 2026-01-07 | 1.3147 | 1.3147 |
| 2026-01-06 | 1.3149 | 1.3149 |
| 2026-01-05 | 1.3154 | 1.3154 |
| 2025-12-31 | 1.3147 | 1.3147 |
| 2025-12-30 | 1.3144 | 1.3144 |
| 2025-12-29 | 1.3143 | 1.3143 |
| 2025-12-26 | 1.3146 | 1.3146 |
| 2025-12-25 | 1.3143 | 1.3143 |
| 2025-12-24 | 1.3143 | 1.3143 |
| 2025-12-23 | 1.3141 | 1.3141 |
| 2025-12-22 | 1.3136 | 1.3136 |
| 2025-12-19 | 1.3136 | 1.3136 |
| 2025-12-18 | 1.3128 | 1.3128 |
| 2025-12-17 | 1.3124 | 1.3124 |
| 2025-12-16 | 1.3118 | 1.3118 |
| 2025-12-15 | 1.3117 | 1.3117 |
| 2025-12-12 | 1.3125 | 1.3125 |
| 2025-12-11 | 1.3127 | 1.3127 |
| 2025-12-10 | 1.3121 | 1.3121 |
| 2025-12-09 | 1.3118 | 1.3118 |
| 2025-12-08 | 1.3114 | 1.3114 |
| 2025-12-05 | 1.3116 | 1.3116 |
| 2025-12-04 | 1.3116 | 1.3116 |
| 2025-12-03 | 1.3130 | 1.3130 |
| 2025-12-02 | 1.3132 | 1.3132 |
| 2025-12-01 | 1.3136 | 1.3136 |
| 2025-11-28 | 1.3133 | 1.3133 |
| 2025-11-27 | 1.3128 | 1.3128 |
| 2025-11-26 | 1.3134 | 1.3134 |
| 2025-11-25 | 1.3143 | 1.3143 |
| 2025-11-24 | 1.3147 | 1.3147 |
| 2025-11-21 | 1.3147 | 1.3147 |
| 2025-11-20 | 1.3149 | 1.3149 |
| 2025-11-19 | 1.3148 | 1.3148 |
| 2025-11-18 | 1.3147 | 1.3147 |
| 2025-11-17 | 1.3146 | 1.3146 |
| 2025-11-14 | 1.3140 | 1.3140 |
| 2025-11-13 | 1.3139 | 1.3139 |
| 2025-11-12 | 1.3139 | 1.3139 |
| 2025-11-11 | 1.3136 | 1.3136 |
| 2025-11-10 | 1.3132 | 1.3132 |
| 2025-11-07 | 1.3130 | 1.3130 |
| 2025-11-06 | 1.3135 | 1.3135 |
| 2025-11-05 | 1.3139 | 1.3139 |
| 2025-11-04 | 1.3135 | 1.3135 |
| 2025-11-03 | 1.3135 | 1.3135 |
| 2025-10-31 | 1.3130 | 1.3130 |
| 2025-10-30 | 1.3121 | 1.3121 |
| 2025-10-29 | 1.3115 | 1.3115 |
| 2025-10-28 | 1.3112 | 1.3112 |
| 2025-10-27 | 1.3100 | 1.3100 |
| 2025-10-24 | 1.3095 | 1.3095 |
| 2025-10-23 | 1.3096 | 1.3096 |
| 2025-10-22 | 1.3092 | 1.3092 |
| 2025-10-21 | 1.3089 | 1.3089 |
| 2025-10-20 | 1.3085 | 1.3085 |
| 2025-10-17 | 1.3084 | 1.3084 |
| 2025-10-16 | 1.3075 | 1.3075 |
| 2025-10-15 | 1.3068 | 1.3068 |
| 2025-10-14 | 1.3067 | 1.3067 |
| 2025-10-13 | 1.3064 | 1.3064 |
| 2025-10-10 | 1.3048 | 1.3048 |
| 2025-10-09 | 1.3047 | 1.3047 |
| 2025-09-30 | 1.3034 | 1.3034 |
| 2025-09-29 | 1.3027 | 1.3027 |
| 2025-09-26 | 1.3026 | 1.3026 |
| 2025-09-25 | 1.3024 | 1.3024 |
| 2025-09-24 | 1.3033 | 1.3033 |
| 2025-09-23 | 1.3048 | 1.3048 |
| 2025-09-22 | 1.3058 | 1.3058 |
| 2025-09-19 | 1.3056 | 1.3056 |
| 2025-09-18 | 1.3062 | 1.3062 |
| 2025-09-17 | 1.3065 | 1.3065 |
| 2025-09-16 | 1.3061 | 1.3061 |
| 2025-09-15 | 1.3058 | 1.3058 |
| 2025-09-12 | 1.3051 | 1.3051 |
| 2025-09-11 | 1.3051 | 1.3051 |
| 2025-09-10 | 1.3053 | 1.3053 |
| 2025-09-09 | 1.3065 | 1.3065 |
| 2025-09-08 | 1.3072 | 1.3072 |
| 2025-09-05 | 1.3082 | 1.3082 |
| 2025-09-04 | 1.3089 | 1.3089 |
| 2025-09-03 | 1.3082 | 1.3082 |
| 2025-09-02 | 1.3075 | 1.3075 |
| 2025-09-01 | 1.3074 | 1.3074 |
| 2025-08-29 | 1.3069 | 1.3069 |
| 2025-08-28 | 1.3070 | 1.3070 |
