工银添利债券B(485007)
2024-04-25
1.2985
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2985 | 1.9815 |
| 2024-04-23 | 1.2983 | 1.9813 |
| 2024-04-22 | 1.2981 | 1.9811 |
| 2024-04-19 | 1.2982 | 1.9812 |
| 2024-04-18 | 1.2985 | 1.9815 |
| 2024-04-17 | 1.2979 | 1.9809 |
| 2024-04-16 | 1.2939 | 1.9769 |
| 2024-04-15 | 1.2970 | 1.9800 |
| 2024-04-12 | 1.2978 | 1.9808 |
| 2024-04-11 | 1.2966 | 1.9796 |
| 2024-04-10 | 1.2959 | 1.9789 |
| 2024-04-09 | 1.2966 | 1.9796 |
| 2024-04-08 | 1.2929 | 1.9759 |
| 2024-04-03 | 1.2939 | 1.9769 |
| 2024-04-02 | 1.2928 | 1.9758 |
| 2024-04-01 | 1.2914 | 1.9744 |
| 2024-03-29 | 1.2885 | 1.9715 |
| 2024-03-28 | 1.2869 | 1.9699 |
| 2024-03-27 | 1.2862 | 1.9692 |
| 2024-03-26 | 1.2876 | 1.9706 |
| 2024-03-25 | 1.2881 | 1.9711 |
| 2024-03-22 | 1.2894 | 1.9724 |
| 2024-03-21 | 1.2909 | 1.9739 |
| 2024-03-20 | 1.2909 | 1.9739 |
| 2024-03-19 | 1.2894 | 1.9724 |
| 2024-03-18 | 1.2883 | 1.9713 |
| 2024-03-15 | 1.2852 | 1.9682 |
| 2024-03-14 | 1.2845 | 1.9675 |
| 2024-03-13 | 1.2862 | 1.9692 |
| 2024-03-12 | 1.2862 | 1.9692 |
| 2024-03-11 | 1.2864 | 1.9694 |
| 2024-03-08 | 1.2836 | 1.9666 |
| 2024-03-07 | 1.2833 | 1.9663 |
| 2024-03-06 | 1.2840 | 1.9670 |
| 2024-03-05 | 1.2834 | 1.9664 |
| 2024-03-04 | 1.2856 | 1.9686 |
| 2024-03-01 | 1.2874 | 1.9704 |
| 2024-02-29 | 1.2870 | 1.9700 |
| 2024-02-28 | 1.2841 | 1.9671 |
| 2024-02-27 | 1.2888 | 1.9718 |
| 2024-02-26 | 1.2877 | 1.9707 |
| 2024-02-23 | 1.2874 | 1.9704 |
| 2024-02-22 | 1.2860 | 1.9690 |
| 2024-02-21 | 1.2849 | 1.9679 |
| 2024-02-20 | 1.2825 | 1.9655 |
| 2024-02-19 | 1.2795 | 1.9625 |
| 2024-02-08 | 1.2786 | 1.9616 |
| 2024-02-07 | 1.2751 | 1.9581 |
| 2024-02-06 | 1.2731 | 1.9561 |
| 2024-02-05 | 1.2680 | 1.9510 |
| 2024-02-02 | 1.2706 | 1.9536 |
| 2024-02-01 | 1.2716 | 1.9546 |
| 2024-01-31 | 1.2716 | 1.9546 |
| 2024-01-30 | 1.2731 | 1.9561 |
| 2024-01-29 | 1.2748 | 1.9578 |
| 2024-01-26 | 1.2774 | 1.9604 |
| 2024-01-25 | 1.2768 | 1.9598 |
| 2024-01-24 | 1.2714 | 1.9544 |
| 2024-01-23 | 1.2719 | 1.9549 |
| 2024-01-22 | 1.2715 | 1.9545 |
| 2024-01-19 | 1.2761 | 1.9591 |
| 2024-01-18 | 1.2754 | 1.9584 |
| 2024-01-17 | 1.2756 | 1.9586 |
| 2024-01-16 | 1.2787 | 1.9617 |
| 2024-01-15 | 1.2798 | 1.9628 |
| 2024-01-12 | 1.2805 | 1.9635 |
| 2024-01-11 | 1.2796 | 1.9626 |
| 2024-01-10 | 1.2783 | 1.9613 |
| 2024-01-09 | 1.2782 | 1.9612 |
| 2024-01-08 | 1.2765 | 1.9595 |
| 2024-01-05 | 1.2789 | 1.9619 |
| 2024-01-04 | 1.2793 | 1.9623 |
| 2024-01-03 | 1.2803 | 1.9633 |
| 2024-01-02 | 1.2828 | 1.9658 |
| 2023-12-31 | 1.2828 | 1.9658 |
| 2023-12-29 | 1.2828 | 1.9658 |
| 2023-12-28 | 1.2796 | 1.9626 |
| 2023-12-27 | 1.2738 | 1.9568 |
| 2023-12-26 | 1.2717 | 1.9547 |
| 2023-12-25 | 1.2724 | 1.9554 |
| 2023-12-22 | 1.2720 | 1.9550 |
| 2023-12-21 | 1.2707 | 1.9537 |
| 2023-12-20 | 1.2693 | 1.9523 |
| 2023-12-19 | 1.2708 | 1.9538 |
| 2023-12-18 | 1.2721 | 1.9551 |
| 2023-12-15 | 1.2736 | 1.9566 |
| 2023-12-14 | 1.3073 | 1.9564 |
| 2023-12-13 | 1.3072 | 1.9563 |
| 2023-12-12 | 1.3075 | 1.9566 |
| 2023-12-11 | 1.3073 | 1.9564 |
| 2023-12-08 | 1.3065 | 1.9556 |
| 2023-12-07 | 1.3057 | 1.9548 |
| 2023-12-06 | 1.3059 | 1.9550 |
| 2023-12-05 | 1.3059 | 1.9550 |
| 2023-12-04 | 1.3081 | 1.9572 |
| 2023-12-01 | 1.3091 | 1.9582 |
| 2023-11-30 | 1.3088 | 1.9579 |
| 2023-11-29 | 1.3089 | 1.9580 |
| 2023-11-28 | 1.3101 | 1.9592 |
| 2023-11-27 | 1.3096 | 1.9587 |
| 2023-11-24 | 1.3103 | 1.9594 |
| 2023-11-23 | 1.3115 | 1.9606 |
| 2023-11-22 | 1.3128 | 1.9619 |
| 2023-11-21 | 1.3163 | 1.9654 |
| 2023-11-20 | 1.3167 | 1.9658 |
| 2023-11-17 | 1.3162 | 1.9653 |
| 2023-11-16 | 1.3166 | 1.9657 |
| 2023-11-15 | 1.3177 | 1.9668 |
| 2023-11-14 | 1.3158 | 1.9649 |
| 2023-11-13 | 1.3158 | 1.9649 |
| 2023-11-10 | 1.3154 | 1.9645 |
| 2023-11-09 | 1.3159 | 1.9650 |
| 2023-11-08 | 1.3153 | 1.9644 |
| 2023-11-07 | 1.3164 | 1.9655 |
| 2023-11-06 | 1.3162 | 1.9653 |
| 2023-11-03 | 1.3127 | 1.9618 |
| 2023-11-02 | 1.3109 | 1.9600 |
| 2023-11-01 | 1.3107 | 1.9598 |
| 2023-10-31 | 1.3124 | 1.9615 |
| 2023-10-30 | 1.3136 | 1.9627 |
