工银添祥一年定开债券(006004)
2025-12-25
1.3143
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-27 | 1.3075 | 1.3075 |
| 2025-08-26 | 1.3074 | 1.3074 |
| 2025-08-25 | 1.3069 | 1.3069 |
| 2025-08-22 | 1.3061 | 1.3061 |
| 2025-08-21 | 1.3061 | 1.3061 |
| 2025-08-20 | 1.3061 | 1.3061 |
| 2025-08-19 | 1.3064 | 1.3064 |
| 2025-08-18 | 1.3066 | 1.3066 |
| 2025-08-15 | 1.3090 | 1.3090 |
| 2025-08-14 | 1.3095 | 1.3095 |
| 2025-08-13 | 1.3099 | 1.3099 |
| 2025-08-12 | 1.3100 | 1.3100 |
| 2025-08-11 | 1.3108 | 1.3108 |
| 2025-08-08 | 1.3116 | 1.3116 |
| 2025-08-07 | 1.3114 | 1.3114 |
| 2025-08-06 | 1.3110 | 1.3110 |
| 2025-08-05 | 1.3106 | 1.3106 |
| 2025-08-04 | 1.3101 | 1.3101 |
| 2025-08-01 | 1.3098 | 1.3098 |
| 2025-07-31 | 1.3092 | 1.3092 |
| 2025-07-30 | 1.3078 | 1.3078 |
| 2025-07-29 | 1.3073 | 1.3073 |
| 2025-07-28 | 1.3083 | 1.3083 |
| 2025-07-25 | 1.3072 | 1.3072 |
| 2025-07-24 | 1.3079 | 1.3079 |
| 2025-07-23 | 1.3095 | 1.3095 |
| 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 |
