工银添利债券B(485007)
2026-11-09
1.3507
0.0222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.3507 | 2.0875 |
| 2026-11-06 | 1.3504 | 2.0872 |
| 2026-11-05 | 1.3501 | 2.0869 |
| 2026-11-04 | 1.3498 | 2.0866 |
| 2026-11-03 | 1.3483 | 2.0851 |
| 2026-11-02 | 1.3471 | 2.0839 |
| 2026-10-30 | 1.3464 | 2.0832 |
| 2026-10-29 | 1.3497 | 2.0865 |
| 2026-10-28 | 1.3499 | 2.0867 |
| 2026-10-27 | 1.3495 | 2.0863 |
| 2026-10-26 | 1.3491 | 2.0859 |
| 2026-10-23 | 1.3487 | 2.0855 |
| 2026-10-22 | 1.3481 | 2.0849 |
| 2026-10-21 | 1.3489 | 2.0857 |
| 2026-10-20 | 1.3492 | 2.0860 |
| 2026-10-19 | 1.3484 | 2.0852 |
| 2026-10-16 | 1.3481 | 2.0849 |
| 2026-10-15 | 1.3474 | 2.0842 |
| 2026-10-14 | 1.3485 | 2.0853 |
| 2026-10-13 | 1.3484 | 2.0852 |
| 2026-10-12 | 1.3482 | 2.0850 |
| 2026-10-09 | 1.3484 | 2.0852 |
| 2026-10-08 | 1.3476 | 2.0844 |
| 2026-09-30 | 1.3481 | 2.0849 |
| 2026-09-29 | 1.3492 | 2.0860 |
| 2026-09-28 | 1.3487 | 2.0855 |
| 2026-09-24 | 1.3494 | 2.0862 |
| 2026-09-23 | 1.3495 | 2.0863 |
| 2026-09-22 | 1.3495 | 2.0863 |
| 2026-09-21 | 1.3493 | 2.0861 |
| 2026-09-18 | 1.3489 | 2.0857 |
| 2026-09-17 | 1.3481 | 2.0849 |
| 2026-09-16 | 1.3482 | 2.0850 |
| 2026-09-15 | 1.3474 | 2.0842 |
| 2026-09-14 | 1.3473 | 2.0841 |
| 2026-09-11 | 1.3472 | 2.0840 |
| 2026-09-10 | 1.3479 | 2.0847 |
| 2026-09-09 | 1.3481 | 2.0849 |
| 2026-09-08 | 1.3483 | 2.0851 |
| 2026-09-07 | 1.3485 | 2.0853 |
| 2026-09-04 | 1.3477 | 2.0845 |
| 2026-09-03 | 1.3483 | 2.0851 |
| 2026-09-02 | 1.3480 | 2.0848 |
| 2026-09-01 | 1.3489 | 2.0857 |
| 2026-08-31 | 1.3489 | 2.0857 |
| 2026-08-28 | 1.3485 | 2.0853 |
| 2026-08-27 | 1.3488 | 2.0856 |
| 2026-08-26 | 1.3486 | 2.0854 |
| 2026-08-25 | 1.3483 | 2.0851 |
| 2026-08-24 | 1.3480 | 2.0848 |
| 2026-08-21 | 1.3478 | 2.0846 |
| 2026-08-20 | 1.3479 | 2.0847 |
| 2026-08-19 | 1.3482 | 2.0850 |
| 2026-08-18 | 1.3497 | 2.0865 |
| 2026-08-17 | 1.3496 | 2.0864 |
| 2026-08-14 | 1.3486 | 2.0854 |
| 2026-08-13 | 1.3483 | 2.0851 |
| 2026-08-12 | 1.3482 | 2.0850 |
| 2026-08-11 | 1.3485 | 2.0853 |
| 2026-08-10 | 1.3495 | 2.0863 |
| 2026-08-07 | 1.3490 | 2.0858 |
| 2026-08-06 | 1.3483 | 2.0851 |
| 2026-08-05 | 1.3482 | 2.0850 |
| 2026-08-04 | 1.3475 | 2.0843 |
| 2026-08-03 | 1.3465 | 2.0833 |
| 2026-07-31 | 1.3472 | 2.0840 |
| 2026-07-30 | 1.3464 | 2.0832 |
| 2026-07-29 | 1.3462 | 2.0830 |
| 2026-07-28 | 1.3458 | 2.0826 |
| 2026-07-27 | 1.3474 | 2.0842 |
| 2026-07-24 | 1.3466 | 2.0834 |
| 2026-07-23 | 1.3467 | 2.0835 |
| 2026-07-22 | 1.3469 | 2.0837 |
| 2026-07-21 | 1.3471 | 2.0839 |
| 2026-07-20 | 1.3458 | 2.0826 |
| 2026-07-17 | 1.3463 | 2.0831 |
| 2026-07-16 | 1.3468 | 2.0836 |
| 2026-07-15 | 1.3474 | 2.0842 |
| 2026-07-14 | 1.3475 | 2.0843 |
| 2026-07-13 | 1.3467 | 2.0835 |
| 2026-07-10 | 1.3474 | 2.0842 |
| 2026-07-09 | 1.3479 | 2.0847 |
| 2026-07-08 | 1.3473 | 2.0841 |
| 2026-07-07 | 1.3474 | 2.0842 |
| 2026-07-06 | 1.3477 | 2.0845 |
| 2026-07-03 | 1.3471 | 2.0839 |
| 2026-07-02 | 1.3470 | 2.0838 |
| 2026-07-01 | 1.3479 | 2.0847 |
| 2026-06-30 | 1.3487 | 2.0855 |
| 2026-06-29 | 1.3477 | 2.0845 |
| 2026-06-26 | 1.3463 | 2.0831 |
| 2026-06-25 | 1.3465 | 2.0833 |
| 2026-06-24 | 1.3461 | 2.0829 |
| 2026-06-23 | 1.3450 | 2.0818 |
| 2026-06-22 | 1.3458 | 2.0826 |
| 2026-06-18 | 1.3462 | 2.0830 |
| 2026-06-17 | 1.3462 | 2.0830 |
| 2026-06-16 | 1.3455 | 2.0823 |
| 2026-06-15 | 1.3444 | 2.0812 |
| 2026-06-12 | 1.3431 | 2.0799 |
| 2026-06-11 | 1.3421 | 2.0789 |
| 2026-06-10 | 1.3423 | 2.0791 |
| 2026-06-09 | 1.3434 | 2.0802 |
| 2026-06-08 | 1.3429 | 2.0797 |
| 2026-06-05 | 1.3441 | 2.0809 |
| 2026-06-04 | 1.3449 | 2.0817 |
| 2026-06-03 | 1.3452 | 2.0820 |
| 2026-06-02 | 1.3456 | 2.0824 |
| 2026-06-01 | 1.3450 | 2.0818 |
| 2026-05-29 | 1.3448 | 2.0816 |
| 2026-05-28 | 1.3461 | 2.0829 |
| 2026-05-27 | 1.3449 | 2.0817 |
| 2026-05-26 | 1.3447 | 2.0815 |
| 2026-05-25 | 1.3447 | 2.0815 |
| 2026-05-22 | 1.3435 | 2.0803 |
| 2026-05-21 | 1.3435 | 2.0803 |
| 2026-05-20 | 1.3443 | 2.0811 |
| 2026-05-19 | 1.3437 | 2.0805 |
| 2026-05-18 | 1.3419 | 2.0787 |
| 2026-05-15 | 1.3413 | 2.0781 |
