行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银添利债券B(485007)

2022-01-21     1.31100.0153%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.31101.9044
2022-01-201.31081.9042
2022-01-191.31021.9036
2022-01-181.30771.9011
2022-01-171.30611.8995
2022-01-141.30531.8987
2022-01-131.37841.8994
2022-01-121.37861.8996
2022-01-111.37731.8983
2022-01-101.37671.8977
2022-01-071.37571.8967
2022-01-061.37541.8964
2022-01-051.37601.8970
2022-01-041.37511.8961
2021-12-311.37401.8950
2021-12-301.37271.8937
2021-12-291.37161.8926
2021-12-281.37051.8915
2021-12-271.36991.8909
2021-12-241.36891.8899
2021-12-231.36841.8894
2021-12-221.36741.8884
2021-12-211.36701.8880
2021-12-201.36651.8875
2021-12-171.36711.8881
2021-12-161.36661.8876
2021-12-151.36601.8870
2021-12-141.36531.8863
2021-12-131.36501.8860
2021-12-101.36441.8854
2021-12-091.36401.8850
2021-12-081.36311.8841
2021-12-071.36281.8838
2021-12-061.36451.8855
2021-12-031.36311.8841
2021-12-021.36301.8840
2021-12-011.36301.8840
2021-11-301.36231.8833
2021-11-291.36231.8833
2021-11-261.36191.8829
2021-11-251.36091.8819
2021-11-241.36001.8810
2021-11-231.35931.8803
2021-11-221.35871.8797
2021-11-191.35701.8780
2021-11-181.35611.8771
2021-11-171.35501.8760
2021-11-161.35461.8756
2021-11-151.35471.8757
2021-11-121.35331.8743
2021-11-111.35271.8737
2021-11-101.35141.8724
2021-11-091.35091.8719
2021-11-081.35151.8725
2021-11-051.35091.8719
2021-11-041.34991.8709
2021-11-031.34901.8700
2021-11-021.34781.8688
2021-11-011.34781.8688
2021-10-291.34601.8670
2021-10-281.34491.8659
2021-10-271.34451.8655
2021-10-261.34401.8650
2021-10-251.34351.8645
2021-10-221.34301.8640
2021-10-211.34291.8639
2021-10-201.34121.8622
2021-10-191.34021.8612
2021-10-181.33891.8599
2021-10-151.34041.8614
2021-10-141.33831.8593
2021-10-131.33761.8586
2021-10-121.33841.8594
2021-10-111.33991.8609
2021-10-081.34141.8624
2021-09-301.34071.8617
2021-09-291.33971.8607
2021-09-281.34031.8613
2021-09-271.34071.8617
2021-09-241.34211.8631
2021-09-231.34321.8642
2021-09-221.34261.8636
2021-09-171.34221.8632
2021-09-161.34221.8632
2021-09-151.34351.8645
2021-09-141.34431.8653
2021-09-131.34621.8672
2021-09-101.34651.8675
2021-09-091.34641.8674
2021-09-081.34601.8670
2021-09-071.34591.8669
2021-09-061.34511.8661
2021-09-031.34411.8651
2021-09-021.34361.8646
2021-09-011.34231.8633
2021-08-311.34021.8612
2021-08-301.33921.8602
2021-08-271.33941.8604
2021-08-261.33891.8599
2021-08-251.34151.8625
2021-08-241.34181.8628
2021-08-231.34111.8621
2021-08-201.34091.8619
2021-08-191.34121.8622
2021-08-181.34091.8619
2021-08-171.33891.8599
2021-08-161.33901.8600
2021-08-131.33811.8591
2021-08-121.33801.8590
2021-08-111.33741.8584
2021-08-101.33741.8584
2021-08-091.33731.8583
2021-08-061.33751.8585
2021-08-051.33791.8589
2021-08-041.33661.8576
2021-08-031.33611.8571
2021-08-021.33601.8570
2021-07-301.33271.8537
2021-07-291.33121.8522
2021-07-281.33001.8510