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工银添慧债券A(006738)

2021-11-30     1.2355-0.1535%
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净值发布日期 单位净值 累计净值
2021-11-291.23741.2374
2021-11-261.23581.2358
2021-11-251.23241.2324
2021-11-241.23381.2338
2021-11-231.23601.2360
2021-11-221.24091.2409
2021-11-191.23841.2384
2021-11-181.23691.2369
2021-11-171.23421.2342
2021-11-161.23001.2300
2021-11-151.23051.2305
2021-11-121.23401.2340
2021-11-111.23301.2330
2021-11-101.23381.2338
2021-11-091.23681.2368
2021-11-081.23691.2369
2021-11-051.23521.2352
2021-11-041.23751.2375
2021-11-031.23111.2311
2021-11-021.23261.2326
2021-11-011.23491.2349
2021-10-291.23341.2334
2021-10-281.23331.2333
2021-10-271.23671.2367
2021-10-261.23381.2338
2021-10-251.23591.2359
2021-10-221.22701.2270
2021-10-211.23181.2318
2021-10-201.23271.2327
2021-10-191.23001.2300
2021-10-181.22831.2283
2021-10-151.22711.2271
2021-10-141.22631.2263
2021-10-131.22681.2268
2021-10-121.22411.2241
2021-10-111.23051.2305
2021-10-081.23231.2323
2021-09-301.23581.2358
2021-09-291.22961.2296
2021-09-281.23741.2374
2021-09-271.23721.2372
2021-09-241.24821.2482
2021-09-231.25411.2541
2021-09-221.25581.2558
2021-09-171.25281.2528
2021-09-161.25451.2545
2021-09-151.26151.2615
2021-09-141.26221.2622
2021-09-131.27321.2732
2021-09-101.26621.2662
2021-09-091.26631.2663
2021-09-081.25991.2599
2021-09-071.25541.2554
2021-09-061.24621.2462
2021-09-031.24201.2420
2021-09-021.24691.2469
2021-09-011.23571.2357
2021-08-311.24291.2429
2021-08-301.23581.2358
2021-08-271.23011.2301
2021-08-261.22731.2273
2021-08-251.22841.2284
2021-08-241.22481.2248
2021-08-231.21801.2180
2021-08-201.21261.2126
2021-08-191.21361.2136
2021-08-181.21801.2180
2021-08-171.21211.2121
2021-08-161.21731.2173
2021-08-131.21981.2198
2021-08-121.22001.2200
2021-08-111.21891.2189
2021-08-101.21431.2143
2021-08-091.21341.2134
2021-08-061.21361.2136
2021-08-051.21051.2105
2021-08-041.21351.2135
2021-08-031.20581.2058
2021-08-021.21311.2131
2021-07-301.20851.2085
2021-07-291.20181.2018
2021-07-281.19381.1938
2021-07-271.19891.1989
2021-07-261.20971.2097
2021-07-231.21341.2134
2021-07-221.21531.2153
2021-07-211.21031.2103
2021-07-201.20341.2034
2021-07-191.20301.2030
2021-07-161.20521.2052
2021-07-151.20491.2049
2021-07-141.19971.1997
2021-07-131.20141.2014
2021-07-121.19891.1989
2021-07-091.18991.1899
2021-07-081.18561.1856
2021-07-071.18401.1840
2021-07-061.17711.1771
2021-07-051.17401.1740
2021-07-021.16841.1684
2021-07-011.17121.1712
2021-06-301.17571.1757
2021-06-291.17201.1720
2021-06-281.17531.1753
2021-06-251.17591.1759
2021-06-241.16791.1679
2021-06-231.16731.1673
2021-06-221.16251.1625
2021-06-211.15961.1596
2021-06-181.15751.1575
2021-06-171.15521.1552
2021-06-161.15691.1569
2021-06-151.16521.1652
2021-06-111.17051.1705
2021-06-101.17241.1724
2021-06-091.16811.1681
2021-06-081.16781.1678
2021-06-071.17071.1707
2021-06-041.17031.1703