工银添慧债券A(006738)
2025-12-31
1.2728
0.2994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2728 | 1.2728 |
| 2025-12-30 | 1.2690 | 1.2690 |
| 2025-12-29 | 1.2678 | 1.2678 |
| 2025-12-26 | 1.2769 | 1.2769 |
| 2025-12-25 | 1.2663 | 1.2663 |
| 2025-12-24 | 1.2755 | 1.2755 |
| 2025-12-23 | 1.2777 | 1.2777 |
| 2025-12-22 | 1.2707 | 1.2707 |
| 2025-12-19 | 1.2577 | 1.2577 |
| 2025-12-18 | 1.2565 | 1.2565 |
| 2025-12-17 | 1.2547 | 1.2547 |
| 2025-12-16 | 1.2407 | 1.2407 |
| 2025-12-15 | 1.2583 | 1.2583 |
| 2025-12-12 | 1.2553 | 1.2553 |
| 2025-12-11 | 1.2447 | 1.2447 |
| 2025-12-10 | 1.2430 | 1.2430 |
| 2025-12-09 | 1.2391 | 1.2391 |
| 2025-12-08 | 1.2483 | 1.2483 |
| 2025-12-05 | 1.2507 | 1.2507 |
| 2025-12-04 | 1.2415 | 1.2415 |
| 2025-12-03 | 1.2450 | 1.2450 |
| 2025-12-02 | 1.2478 | 1.2478 |
| 2025-12-01 | 1.2535 | 1.2535 |
| 2025-11-28 | 1.2498 | 1.2498 |
| 2025-11-27 | 1.2453 | 1.2453 |
| 2025-11-26 | 1.2454 | 1.2454 |
| 2025-11-25 | 1.2463 | 1.2463 |
| 2025-11-24 | 1.2426 | 1.2426 |
| 2025-11-21 | 1.2416 | 1.2416 |
| 2025-11-20 | 1.2511 | 1.2511 |
| 2025-11-19 | 1.2542 | 1.2542 |
| 2025-11-18 | 1.2505 | 1.2505 |
| 2025-11-17 | 1.2573 | 1.2573 |
| 2025-11-14 | 1.2621 | 1.2621 |
| 2025-11-13 | 1.2700 | 1.2700 |
| 2025-11-12 | 1.2596 | 1.2596 |
| 2025-11-11 | 1.2607 | 1.2607 |
| 2025-11-10 | 1.2652 | 1.2652 |
| 2025-11-07 | 1.2686 | 1.2686 |
| 2025-11-06 | 1.2692 | 1.2692 |
| 2025-11-05 | 1.2619 | 1.2619 |
| 2025-11-04 | 1.2596 | 1.2596 |
| 2025-11-03 | 1.2679 | 1.2679 |
| 2025-10-31 | 1.2695 | 1.2695 |
| 2025-10-30 | 1.2793 | 1.2793 |
| 2025-10-29 | 1.2846 | 1.2846 |
| 2025-10-28 | 1.2768 | 1.2768 |
| 2025-10-27 | 1.2770 | 1.2770 |
| 2025-10-24 | 1.2692 | 1.2692 |
| 2025-10-23 | 1.2677 | 1.2677 |
| 2025-10-22 | 1.2660 | 1.2660 |
| 2025-10-21 | 1.2722 | 1.2722 |
| 2025-10-20 | 1.2693 | 1.2693 |
| 2025-10-17 | 1.2760 | 1.2760 |
| 2025-10-16 | 1.2832 | 1.2832 |
| 2025-10-15 | 1.2892 | 1.2892 |
| 2025-10-14 | 1.2860 | 1.2860 |
| 2025-10-13 | 1.3012 | 1.3012 |
| 2025-10-10 | 1.2900 | 1.2900 |
| 2025-10-09 | 1.3060 | 1.3060 |
| 2025-09-30 | 1.2728 | 1.2728 |
| 2025-09-29 | 1.2622 | 1.2622 |
| 2025-09-26 | 1.2445 | 1.2445 |
| 2025-09-25 | 1.2464 | 1.2464 |
| 2025-09-24 | 1.2490 | 1.2490 |
| 2025-09-23 | 1.2439 | 1.2439 |
| 2025-09-22 | 1.2392 | 1.2392 |
| 2025-09-19 | 1.2273 | 1.2273 |
| 2025-09-18 | 1.2244 | 1.2244 |
| 2025-09-17 | 1.2375 | 1.2375 |
| 2025-09-16 | 1.2366 | 1.2366 |
| 2025-09-15 | 1.2378 | 1.2378 |
| 2025-09-12 | 1.2379 | 1.2379 |
| 2025-09-11 | 1.2331 | 1.2331 |
| 2025-09-10 | 1.2273 | 1.2273 |
| 2025-09-09 | 1.2357 | 1.2357 |
| 2025-09-08 | 1.2291 | 1.2291 |
| 2025-09-05 | 1.2293 | 1.2293 |
| 2025-09-04 | 1.2115 | 1.2115 |
| 2025-09-03 | 1.2223 | 1.2223 |
| 2025-09-02 | 1.2192 | 1.2192 |
| 2025-09-01 | 1.2208 | 1.2208 |
| 2025-08-29 | 1.2030 | 1.2030 |
| 2025-08-28 | 1.1889 | 1.1889 |
| 2025-08-27 | 1.1822 | 1.1822 |
| 2025-08-26 | 1.1987 | 1.1987 |
| 2025-08-25 | 1.1985 | 1.1985 |
| 2025-08-22 | 1.1816 | 1.1816 |
| 2025-08-21 | 1.1752 | 1.1752 |
| 2025-08-20 | 1.1755 | 1.1755 |
| 2025-08-19 | 1.1696 | 1.1696 |
| 2025-08-18 | 1.1739 | 1.1739 |
| 2025-08-15 | 1.1734 | 1.1734 |
| 2025-08-14 | 1.1688 | 1.1688 |
| 2025-08-13 | 1.1722 | 1.1722 |
| 2025-08-12 | 1.1627 | 1.1627 |
| 2025-08-11 | 1.1621 | 1.1621 |
| 2025-08-08 | 1.1662 | 1.1662 |
| 2025-08-07 | 1.1644 | 1.1644 |
| 2025-08-06 | 1.1624 | 1.1624 |
| 2025-08-05 | 1.1561 | 1.1561 |
| 2025-08-04 | 1.1532 | 1.1532 |
| 2025-08-01 | 1.1416 | 1.1416 |
| 2025-07-31 | 1.1413 | 1.1413 |
| 2025-07-30 | 1.1567 | 1.1567 |
| 2025-07-29 | 1.1580 | 1.1580 |
| 2025-07-28 | 1.1587 | 1.1587 |
| 2025-07-25 | 1.1586 | 1.1586 |
| 2025-07-24 | 1.1614 | 1.1614 |
| 2025-07-23 | 1.1629 | 1.1629 |
| 2025-07-22 | 1.1636 | 1.1636 |
| 2025-07-21 | 1.1554 | 1.1554 |
| 2025-07-18 | 1.1498 | 1.1498 |
| 2025-07-17 | 1.1431 | 1.1431 |
| 2025-07-16 | 1.1428 | 1.1428 |
| 2025-07-15 | 1.1439 | 1.1439 |
| 2025-07-14 | 1.1435 | 1.1435 |
| 2025-07-11 | 1.1412 | 1.1412 |
| 2025-07-10 | 1.1384 | 1.1384 |
| 2025-07-09 | 1.1378 | 1.1378 |
