工银添慧债券A(006738)
2026-04-14
1.4346
0.2726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.4346 | 1.4346 |
| 2026-04-13 | 1.4307 | 1.4307 |
| 2026-04-10 | 1.4297 | 1.4297 |
| 2026-04-09 | 1.4316 | 1.4316 |
| 2026-04-08 | 1.4323 | 1.4323 |
| 2026-04-07 | 1.4160 | 1.4160 |
| 2026-04-03 | 1.4150 | 1.4150 |
| 2026-04-02 | 1.4195 | 1.4195 |
| 2026-04-01 | 1.4254 | 1.4254 |
| 2026-03-31 | 1.4200 | 1.4200 |
| 2026-03-30 | 1.4268 | 1.4268 |
| 2026-03-27 | 1.4227 | 1.4227 |
| 2026-03-26 | 1.4179 | 1.4179 |
| 2026-03-25 | 1.4226 | 1.4226 |
| 2026-03-24 | 1.4176 | 1.4176 |
| 2026-03-23 | 1.4179 | 1.4179 |
| 2026-03-20 | 1.4284 | 1.4284 |
| 2026-03-19 | 1.4295 | 1.4295 |
| 2026-03-18 | 1.4407 | 1.4407 |
| 2026-03-17 | 1.4418 | 1.4418 |
| 2026-03-16 | 1.4446 | 1.4446 |
| 2026-03-13 | 1.4543 | 1.4543 |
| 2026-03-12 | 1.4632 | 1.4632 |
| 2026-03-11 | 1.4631 | 1.4631 |
| 2026-03-10 | 1.4639 | 1.4639 |
| 2026-03-09 | 1.4609 | 1.4609 |
| 2026-03-06 | 1.4651 | 1.4651 |
| 2026-03-05 | 1.4697 | 1.4697 |
| 2026-03-04 | 1.4710 | 1.4710 |
| 2026-03-03 | 1.4768 | 1.4768 |
| 2026-03-02 | 1.4988 | 1.4988 |
| 2026-02-27 | 1.4775 | 1.4775 |
| 2026-02-26 | 1.4684 | 1.4684 |
| 2026-02-25 | 1.4637 | 1.4637 |
| 2026-02-24 | 1.4536 | 1.4536 |
| 2026-02-13 | 1.4432 | 1.4432 |
| 2026-02-12 | 1.4554 | 1.4554 |
| 2026-02-11 | 1.4465 | 1.4465 |
| 2026-02-10 | 1.4353 | 1.4353 |
| 2026-02-09 | 1.4377 | 1.4377 |
| 2026-02-06 | 1.4328 | 1.4328 |
| 2026-02-05 | 1.4330 | 1.4330 |
| 2026-02-04 | 1.4459 | 1.4459 |
| 2026-02-03 | 1.4465 | 1.4465 |
| 2026-02-02 | 1.4383 | 1.4383 |
| 2026-01-30 | 1.4607 | 1.4607 |
| 2026-01-29 | 1.4864 | 1.4864 |
| 2026-01-28 | 1.4717 | 1.4717 |
| 2026-01-27 | 1.4308 | 1.4308 |
| 2026-01-26 | 1.4256 | 1.4256 |
| 2026-01-23 | 1.3904 | 1.3904 |
| 2026-01-22 | 1.3814 | 1.3814 |
| 2026-01-21 | 1.3899 | 1.3899 |
| 2026-01-20 | 1.3558 | 1.3558 |
| 2026-01-19 | 1.3446 | 1.3446 |
| 2026-01-16 | 1.3302 | 1.3302 |
| 2026-01-15 | 1.3405 | 1.3405 |
| 2026-01-14 | 1.3307 | 1.3307 |
| 2026-01-13 | 1.3266 | 1.3266 |
| 2026-01-12 | 1.3182 | 1.3182 |
| 2026-01-09 | 1.3096 | 1.3096 |
| 2026-01-08 | 1.2918 | 1.2918 |
| 2026-01-07 | 1.2949 | 1.2949 |
| 2026-01-06 | 1.2981 | 1.2981 |
| 2026-01-05 | 1.2843 | 1.2843 |
| 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 |
