工银添祥一年定开债券(006004)
2025-07-22
1.3107
-0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.3107 | 1.3107 |
| 2025-07-21 | 1.3112 | 1.3112 |
| 2025-07-18 | 1.3116 | 1.3116 |
| 2025-07-17 | 1.3114 | 1.3114 |
| 2025-07-16 | 1.3111 | 1.3111 |
| 2025-07-15 | 1.3106 | 1.3106 |
| 2025-07-14 | 1.3100 | 1.3100 |
| 2025-07-11 | 1.3104 | 1.3104 |
| 2025-07-10 | 1.3108 | 1.3108 |
| 2025-07-09 | 1.3111 | 1.3111 |
| 2025-07-08 | 1.3112 | 1.3112 |
| 2025-07-07 | 1.3116 | 1.3116 |
| 2025-07-04 | 1.3109 | 1.3109 |
| 2025-07-03 | 1.3103 | 1.3103 |
| 2025-07-02 | 1.3096 | 1.3096 |
| 2025-07-01 | 1.3087 | 1.3087 |
| 2025-06-30 | 1.3079 | 1.3079 |
| 2025-06-27 | 1.3078 | 1.3078 |
| 2025-06-26 | 1.3075 | 1.3075 |
| 2025-06-25 | 1.3076 | 1.3076 |
| 2025-06-24 | 1.3079 | 1.3079 |
| 2025-06-23 | 1.3080 | 1.3080 |
| 2025-06-20 | 1.3079 | 1.3079 |
| 2025-06-19 | 1.3075 | 1.3075 |
| 2025-06-18 | 1.3071 | 1.3071 |
| 2025-06-17 | 1.3067 | 1.3067 |
| 2025-06-16 | 1.3064 | 1.3064 |
| 2025-06-13 | 1.3058 | 1.3058 |
| 2025-06-12 | 1.3058 | 1.3058 |
| 2025-06-11 | 1.3057 | 1.3057 |
| 2025-06-10 | 1.3052 | 1.3052 |
| 2025-06-09 | 1.3049 | 1.3049 |
| 2025-06-06 | 1.3043 | 1.3043 |
| 2025-06-05 | 1.3036 | 1.3036 |
| 2025-06-04 | 1.3035 | 1.3035 |
| 2025-06-03 | 1.3033 | 1.3033 |
| 2025-05-30 | 1.3030 | 1.3030 |
| 2025-05-29 | 1.3026 | 1.3026 |
| 2025-05-28 | 1.3033 | 1.3033 |
| 2025-05-27 | 1.3037 | 1.3037 |
| 2025-05-26 | 1.3037 | 1.3037 |
| 2025-05-23 | 1.3034 | 1.3034 |
| 2025-05-22 | 1.3032 | 1.3032 |
| 2025-05-21 | 1.3029 | 1.3029 |
| 2025-05-20 | 1.3027 | 1.3027 |
| 2025-05-19 | 1.3022 | 1.3022 |
| 2025-05-16 | 1.3018 | 1.3018 |
| 2025-05-15 | 1.3022 | 1.3022 |
| 2025-05-14 | 1.3020 | 1.3020 |
| 2025-05-13 | 1.3016 | 1.3016 |
| 2025-05-12 | 1.3012 | 1.3012 |
| 2025-05-09 | 1.3014 | 1.3014 |
| 2025-05-08 | 1.3004 | 1.3004 |
| 2025-05-07 | 1.2992 | 1.2992 |
| 2025-05-06 | 1.2989 | 1.2989 |
| 2025-04-30 | 1.2982 | 1.2982 |
| 2025-04-29 | 1.2978 | 1.2978 |
| 2025-04-28 | 1.2970 | 1.2970 |
| 2025-04-25 | 1.2967 | 1.2967 |
| 2025-04-24 | 1.2969 | 1.2969 |
| 2025-04-23 | 1.2971 | 1.2971 |
| 2025-04-22 | 1.2975 | 1.2975 |
| 2025-04-21 | 1.2971 | 1.2971 |
| 2025-04-18 | 1.2972 | 1.2972 |
| 2025-04-17 | 1.2974 | 1.2974 |
| 2025-04-16 | 1.2975 | 1.2975 |
| 2025-04-15 | 1.2972 | 1.2972 |
| 2025-04-14 | 1.2973 | 1.2973 |
| 2025-04-11 | 1.2970 | 1.2970 |
| 2025-04-10 | 1.2969 | 1.2969 |
| 2025-04-09 | 1.2973 | 1.2973 |
| 2025-04-08 | 1.2974 | 1.2974 |
| 2025-04-07 | 1.2980 | 1.2980 |
| 2025-04-03 | 1.2952 | 1.2952 |
| 2025-04-02 | 1.2932 | 1.2932 |
| 2025-04-01 | 1.2926 | 1.2926 |
| 2025-03-31 | 1.2924 | 1.2924 |
| 2025-03-28 | 1.2922 | 1.2922 |
| 2025-03-27 | 1.2919 | 1.2919 |
| 2025-03-26 | 1.2917 | 1.2917 |
| 2025-03-25 | 1.2914 | 1.2914 |
| 2025-03-24 | 1.2906 | 1.2906 |
| 2025-03-21 | 1.2902 | 1.2902 |
| 2025-03-20 | 1.2894 | 1.2894 |
| 2025-03-19 | 1.2883 | 1.2883 |
| 2025-03-18 | 1.2876 | 1.2876 |
| 2025-03-17 | 1.2872 | 1.2872 |
| 2025-03-14 | 1.2873 | 1.2873 |
| 2025-03-13 | 1.2867 | 1.2867 |
| 2025-03-12 | 1.2855 | 1.2855 |
| 2025-03-11 | 1.2853 | 1.2853 |
| 2025-03-10 | 1.2865 | 1.2865 |
| 2025-03-07 | 1.2869 | 1.2869 |
| 2025-03-06 | 1.2885 | 1.2885 |
| 2025-03-05 | 1.2887 | 1.2887 |
| 2025-03-04 | 1.2885 | 1.2885 |
| 2025-03-03 | 1.2880 | 1.2880 |
| 2025-02-28 | 1.2873 | 1.2873 |
| 2025-02-27 | 1.2876 | 1.2876 |
| 2025-02-26 | 1.2879 | 1.2879 |
| 2025-02-25 | 1.2877 | 1.2877 |
| 2025-02-24 | 1.2885 | 1.2885 |
| 2025-02-21 | 1.2898 | 1.2898 |
| 2025-02-20 | 1.2913 | 1.2913 |
| 2025-02-19 | 1.2921 | 1.2921 |
| 2025-02-18 | 1.2921 | 1.2921 |
| 2025-02-17 | 1.2933 | 1.2933 |
| 2025-02-14 | 1.2939 | 1.2939 |
| 2025-02-13 | 1.2947 | 1.2947 |
| 2025-02-12 | 1.2947 | 1.2947 |
| 2025-02-11 | 1.2948 | 1.2948 |
| 2025-02-10 | 1.2949 | 1.2949 |
| 2025-02-07 | 1.2953 | 1.2953 |
| 2025-02-06 | 1.2947 | 1.2947 |
| 2025-02-05 | 1.2940 | 1.2940 |
| 2025-01-27 | 1.2935 | 1.2935 |
