工银添祥一年定开债券(006004)
2026-04-22
1.3352
0.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.3293 | 1.3293 |
| 2026-03-27 | 1.3284 | 1.3284 |
| 2026-03-26 | 1.3280 | 1.3280 |
| 2026-03-25 | 1.3277 | 1.3277 |
| 2026-03-24 | 1.3274 | 1.3274 |
| 2026-03-23 | 1.3272 | 1.3272 |
| 2026-03-20 | 1.3273 | 1.3273 |
| 2026-03-19 | 1.3270 | 1.3270 |
| 2026-03-18 | 1.3265 | 1.3265 |
| 2026-03-17 | 1.3258 | 1.3258 |
| 2026-03-16 | 1.3255 | 1.3255 |
| 2026-03-13 | 1.3257 | 1.3257 |
| 2026-03-12 | 1.3253 | 1.3253 |
| 2026-03-11 | 1.3251 | 1.3251 |
| 2026-03-10 | 1.3251 | 1.3251 |
| 2026-03-09 | 1.3247 | 1.3247 |
| 2026-03-06 | 1.3255 | 1.3255 |
| 2026-03-05 | 1.3253 | 1.3253 |
| 2026-03-04 | 1.3249 | 1.3249 |
| 2026-03-03 | 1.3244 | 1.3244 |
| 2026-03-02 | 1.3242 | 1.3242 |
| 2026-02-27 | 1.3232 | 1.3232 |
| 2026-02-26 | 1.3229 | 1.3229 |
| 2026-02-25 | 1.3237 | 1.3237 |
| 2026-02-24 | 1.3243 | 1.3243 |
| 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 |
