工银添祥一年定开债券(006004)
2026-09-21
1.3507
0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.3507 | 1.3507 |
| 2026-09-18 | 1.3499 | 1.3499 |
| 2026-09-17 | 1.3493 | 1.3493 |
| 2026-09-16 | 1.3490 | 1.3490 |
| 2026-09-15 | 1.3487 | 1.3487 |
| 2026-09-14 | 1.3486 | 1.3486 |
| 2026-09-11 | 1.3488 | 1.3488 |
| 2026-09-10 | 1.3486 | 1.3486 |
| 2026-09-09 | 1.3489 | 1.3489 |
| 2026-09-08 | 1.3489 | 1.3489 |
| 2026-09-07 | 1.3488 | 1.3488 |
| 2026-09-04 | 1.3483 | 1.3483 |
| 2026-09-03 | 1.3478 | 1.3478 |
| 2026-09-02 | 1.3473 | 1.3473 |
| 2026-09-01 | 1.3475 | 1.3475 |
| 2026-08-31 | 1.3471 | 1.3471 |
| 2026-08-28 | 1.3470 | 1.3470 |
| 2026-08-27 | 1.3472 | 1.3472 |
| 2026-08-26 | 1.3477 | 1.3477 |
| 2026-08-25 | 1.3476 | 1.3476 |
| 2026-08-24 | 1.3474 | 1.3474 |
| 2026-08-21 | 1.3468 | 1.3468 |
| 2026-08-20 | 1.3471 | 1.3471 |
| 2026-08-19 | 1.3474 | 1.3474 |
| 2026-08-18 | 1.3479 | 1.3479 |
| 2026-08-17 | 1.3473 | 1.3473 |
| 2026-08-14 | 1.3474 | 1.3474 |
| 2026-08-13 | 1.3473 | 1.3473 |
| 2026-08-12 | 1.3465 | 1.3465 |
| 2026-08-11 | 1.3463 | 1.3463 |
| 2026-08-10 | 1.3463 | 1.3463 |
| 2026-08-07 | 1.3458 | 1.3458 |
| 2026-08-06 | 1.3454 | 1.3454 |
| 2026-08-05 | 1.3454 | 1.3454 |
| 2026-08-04 | 1.3453 | 1.3453 |
| 2026-08-03 | 1.3452 | 1.3452 |
| 2026-07-31 | 1.3449 | 1.3449 |
| 2026-07-30 | 1.3447 | 1.3447 |
| 2026-07-29 | 1.3444 | 1.3444 |
| 2026-07-28 | 1.3446 | 1.3446 |
| 2026-07-27 | 1.3448 | 1.3448 |
| 2026-07-24 | 1.3447 | 1.3447 |
| 2026-07-23 | 1.3445 | 1.3445 |
| 2026-07-22 | 1.3443 | 1.3443 |
| 2026-07-21 | 1.3438 | 1.3438 |
| 2026-07-20 | 1.3439 | 1.3439 |
| 2026-07-17 | 1.3437 | 1.3437 |
| 2026-07-16 | 1.3435 | 1.3435 |
| 2026-07-15 | 1.3435 | 1.3435 |
| 2026-07-14 | 1.3433 | 1.3433 |
| 2026-07-13 | 1.3432 | 1.3432 |
| 2026-07-10 | 1.3432 | 1.3432 |
| 2026-07-09 | 1.3431 | 1.3431 |
| 2026-07-08 | 1.3429 | 1.3429 |
| 2026-07-07 | 1.3426 | 1.3426 |
| 2026-07-06 | 1.3425 | 1.3425 |
| 2026-07-03 | 1.3419 | 1.3419 |
| 2026-07-02 | 1.3418 | 1.3418 |
| 2026-07-01 | 1.3418 | 1.3418 |
| 2026-06-30 | 1.3424 | 1.3424 |
| 2026-06-29 | 1.3423 | 1.3423 |
| 2026-06-26 | 1.3417 | 1.3417 |
| 2026-06-25 | 1.3416 | 1.3416 |
| 2026-06-24 | 1.3412 | 1.3412 |
| 2026-06-23 | 1.3410 | 1.3410 |
| 2026-06-22 | 1.3414 | 1.3414 |
| 2026-06-18 | 1.3411 | 1.3411 |
| 2026-06-17 | 1.3407 | 1.3407 |
| 2026-06-16 | 1.3402 | 1.3402 |
| 2026-06-15 | 1.3397 | 1.3397 |
| 2026-06-12 | 1.3394 | 1.3394 |
| 2026-06-11 | 1.3396 | 1.3396 |
| 2026-06-10 | 1.3406 | 1.3406 |
| 2026-06-09 | 1.3410 | 1.3410 |
| 2026-06-08 | 1.3416 | 1.3416 |
| 2026-06-05 | 1.3419 | 1.3419 |
| 2026-06-04 | 1.3419 | 1.3419 |
| 2026-06-03 | 1.3418 | 1.3418 |
| 2026-06-02 | 1.3417 | 1.3417 |
| 2026-06-01 | 1.3414 | 1.3414 |
| 2026-05-29 | 1.3409 | 1.3409 |
| 2026-05-28 | 1.3406 | 1.3406 |
| 2026-05-27 | 1.3402 | 1.3402 |
| 2026-05-26 | 1.3397 | 1.3397 |
| 2026-05-25 | 1.3394 | 1.3394 |
| 2026-05-22 | 1.3389 | 1.3389 |
| 2026-05-21 | 1.3389 | 1.3389 |
| 2026-05-20 | 1.3388 | 1.3388 |
| 2026-05-19 | 1.3383 | 1.3383 |
| 2026-05-18 | 1.3379 | 1.3379 |
| 2026-05-15 | 1.3376 | 1.3376 |
| 2026-05-14 | 1.3373 | 1.3373 |
| 2026-05-13 | 1.3373 | 1.3373 |
| 2026-05-12 | 1.3368 | 1.3368 |
| 2026-05-11 | 1.3364 | 1.3364 |
| 2026-05-08 | 1.3360 | 1.3360 |
| 2026-05-07 | 1.3358 | 1.3358 |
| 2026-05-06 | 1.3357 | 1.3357 |
| 2026-04-30 | 1.3357 | 1.3357 |
| 2026-04-29 | 1.3356 | 1.3356 |
| 2026-04-28 | 1.3351 | 1.3351 |
| 2026-04-27 | 1.3348 | 1.3348 |
| 2026-04-24 | 1.3350 | 1.3350 |
| 2026-04-23 | 1.3350 | 1.3350 |
| 2026-04-22 | 1.3352 | 1.3352 |
| 2026-04-21 | 1.3345 | 1.3345 |
| 2026-04-20 | 1.3342 | 1.3342 |
| 2026-04-17 | 1.3338 | 1.3338 |
| 2026-04-16 | 1.3333 | 1.3333 |
| 2026-04-15 | 1.3331 | 1.3331 |
| 2026-04-14 | 1.3330 | 1.3330 |
| 2026-04-13 | 1.3326 | 1.3326 |
| 2026-04-10 | 1.3323 | 1.3323 |
| 2026-04-09 | 1.3322 | 1.3322 |
| 2026-04-08 | 1.3321 | 1.3321 |
| 2026-04-07 | 1.3319 | 1.3319 |
| 2026-04-03 | 1.3309 | 1.3309 |
| 2026-04-02 | 1.3299 | 1.3299 |
| 2026-04-01 | 1.3296 | 1.3296 |
| 2026-03-31 | 1.3297 | 1.3297 |
