工银添祥一年定开债券(006004)
2022-09-30
1.1803
-0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.1803 | 1.1803 |
| 2022-09-29 | 1.1805 | 1.1805 |
| 2022-09-28 | 1.1807 | 1.1807 |
| 2022-09-27 | 1.1812 | 1.1812 |
| 2022-09-26 | 1.1802 | 1.1802 |
| 2022-09-23 | 1.1814 | 1.1814 |
| 2022-09-22 | 1.1821 | 1.1821 |
| 2022-09-21 | 1.1827 | 1.1827 |
| 2022-09-20 | 1.1825 | 1.1825 |
| 2022-09-19 | 1.1824 | 1.1824 |
| 2022-09-16 | 1.1827 | 1.1827 |
| 2022-09-15 | 1.1849 | 1.1849 |
| 2022-09-14 | 1.1857 | 1.1857 |
| 2022-09-13 | 1.1868 | 1.1868 |
| 2022-09-09 | 1.1868 | 1.1868 |
| 2022-09-08 | 1.1862 | 1.1862 |
| 2022-09-07 | 1.1864 | 1.1864 |
| 2022-09-06 | 1.1862 | 1.1862 |
| 2022-09-05 | 1.1848 | 1.1848 |
| 2022-09-02 | 1.1846 | 1.1846 |
| 2022-09-01 | 1.1842 | 1.1842 |
| 2022-08-31 | 1.1843 | 1.1843 |
| 2022-08-30 | 1.1839 | 1.1839 |
| 2022-08-29 | 1.1838 | 1.1838 |
| 2022-08-26 | 1.1840 | 1.1840 |
| 2022-08-25 | 1.1841 | 1.1841 |
| 2022-08-24 | 1.1842 | 1.1842 |
| 2022-08-23 | 1.1859 | 1.1859 |
| 2022-08-22 | 1.1872 | 1.1872 |
| 2022-08-19 | 1.1860 | 1.1860 |
| 2022-08-18 | 1.1872 | 1.1872 |
| 2022-08-17 | 1.1877 | 1.1877 |
| 2022-08-16 | 1.1872 | 1.1872 |
| 2022-08-15 | 1.1867 | 1.1867 |
| 2022-08-12 | 1.1854 | 1.1854 |
| 2022-08-11 | 1.1850 | 1.1850 |
| 2022-08-10 | 1.1829 | 1.1829 |
| 2022-08-09 | 1.1836 | 1.1836 |
| 2022-08-08 | 1.1843 | 1.1843 |
| 2022-08-05 | 1.1842 | 1.1842 |
| 2022-08-04 | 1.1830 | 1.1830 |
| 2022-08-03 | 1.1821 | 1.1821 |
| 2022-08-02 | 1.1826 | 1.1826 |
| 2022-08-01 | 1.1834 | 1.1834 |
| 2022-07-29 | 1.1823 | 1.1823 |
| 2022-07-28 | 1.1826 | 1.1826 |
| 2022-07-27 | 1.1818 | 1.1818 |
| 2022-07-26 | 1.1818 | 1.1818 |
| 2022-07-25 | 1.1806 | 1.1806 |
| 2022-07-22 | 1.1806 | 1.1806 |
| 2022-07-21 | 1.1811 | 1.1811 |
| 2022-07-20 | 1.1811 | 1.1811 |
| 2022-07-19 | 1.1805 | 1.1805 |
| 2022-07-18 | 1.1804 | 1.1804 |
| 2022-07-15 | 1.1793 | 1.1793 |
| 2022-07-14 | 1.1802 | 1.1802 |
| 2022-07-13 | 1.1797 | 1.1797 |
| 2022-07-12 | 1.1791 | 1.1791 |
| 2022-07-11 | 1.1791 | 1.1791 |
| 2022-07-08 | 1.1800 | 1.1800 |
| 2022-07-07 | 1.1795 | 1.1795 |
| 2022-07-06 | 1.1794 | 1.1794 |
| 2022-07-05 | 1.1804 | 1.1804 |
| 2022-07-04 | 1.1810 | 1.1810 |
| 2022-07-01 | 1.1813 | 1.1813 |
| 2022-06-30 | 1.1817 | 1.1817 |
| 2022-06-29 | 1.1797 | 1.1797 |
| 2022-06-28 | 1.1807 | 1.1807 |
| 2022-06-27 | 1.1795 | 1.1795 |
| 2022-06-24 | 1.1791 | 1.1791 |
| 2022-06-23 | 1.1775 | 1.1775 |
| 2022-06-22 | 1.1760 | 1.1760 |
| 2022-06-21 | 1.1774 | 1.1774 |
| 2022-06-20 | 1.1774 | 1.1774 |
| 2022-06-17 | 1.1770 | 1.1770 |
| 2022-06-16 | 1.1758 | 1.1758 |
| 2022-06-15 | 1.1760 | 1.1760 |
| 2022-06-14 | 1.1747 | 1.1747 |
| 2022-06-13 | 1.1743 | 1.1743 |
| 2022-06-10 | 1.1758 | 1.1758 |
| 2022-06-09 | 1.1743 | 1.1743 |
| 2022-06-08 | 1.1749 | 1.1749 |
| 2022-06-07 | 1.1739 | 1.1739 |
| 2022-06-06 | 1.1736 | 1.1736 |
| 2022-06-02 | 1.1720 | 1.1720 |
| 2022-06-01 | 1.1721 | 1.1721 |
| 2022-05-31 | 1.1724 | 1.1724 |
| 2022-05-30 | 1.1717 | 1.1717 |
| 2022-05-27 | 1.1714 | 1.1714 |
| 2022-05-26 | 1.1706 | 1.1706 |
| 2022-05-25 | 1.1692 | 1.1692 |
| 2022-05-24 | 1.1688 | 1.1688 |
| 2022-05-23 | 1.1707 | 1.1707 |
| 2022-05-20 | 1.1708 | 1.1708 |
| 2022-05-19 | 1.1692 | 1.1692 |
| 2022-05-18 | 1.1690 | 1.1690 |
| 2022-05-17 | 1.1689 | 1.1689 |
| 2022-05-16 | 1.1675 | 1.1675 |
| 2022-05-13 | 1.1679 | 1.1679 |
| 2022-05-12 | 1.1672 | 1.1672 |
| 2022-05-11 | 1.1672 | 1.1672 |
| 2022-05-10 | 1.1659 | 1.1659 |
| 2022-05-09 | 1.1648 | 1.1648 |
| 2022-05-06 | 1.1649 | 1.1649 |
| 2022-05-05 | 1.1666 | 1.1666 |
| 2022-04-29 | 1.1664 | 1.1664 |
| 2022-04-28 | 1.1629 | 1.1629 |
| 2022-04-27 | 1.1623 | 1.1623 |
| 2022-04-26 | 1.1598 | 1.1598 |
| 2022-04-25 | 1.1598 | 1.1598 |
| 2022-04-22 | 1.1635 | 1.1635 |
| 2022-04-21 | 1.1628 | 1.1628 |
| 2022-04-20 | 1.1645 | 1.1645 |
| 2022-04-19 | 1.1659 | 1.1659 |
| 2022-04-18 | 1.1668 | 1.1668 |
| 2022-04-15 | 1.1679 | 1.1679 |
| 2022-04-14 | 1.1668 | 1.1668 |
| 2022-04-13 | 1.1645 | 1.1645 |
| 2022-04-12 | 1.1647 | 1.1647 |
| 2022-04-11 | 1.1635 | 1.1635 |
