工银添颐债券B(485014)
2026-04-09
2.3280
-0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 2.3280 | 2.3280 |
| 2026-04-08 | 2.3300 | 2.3300 |
| 2026-04-07 | 2.3250 | 2.3250 |
| 2026-04-03 | 2.3220 | 2.3220 |
| 2026-04-02 | 2.3240 | 2.3240 |
| 2026-04-01 | 2.3240 | 2.3240 |
| 2026-03-31 | 2.3230 | 2.3230 |
| 2026-03-30 | 2.3250 | 2.3250 |
| 2026-03-27 | 2.3230 | 2.3230 |
| 2026-03-26 | 2.3210 | 2.3210 |
| 2026-03-25 | 2.3220 | 2.3220 |
| 2026-03-24 | 2.3200 | 2.3200 |
| 2026-03-23 | 2.3170 | 2.3170 |
| 2026-03-20 | 2.3240 | 2.3240 |
| 2026-03-19 | 2.3240 | 2.3240 |
| 2026-03-18 | 2.3280 | 2.3280 |
| 2026-03-17 | 2.3280 | 2.3280 |
| 2026-03-16 | 2.3300 | 2.3300 |
| 2026-03-13 | 2.3330 | 2.3330 |
| 2026-03-12 | 2.3340 | 2.3340 |
| 2026-03-11 | 2.3330 | 2.3330 |
| 2026-03-10 | 2.3300 | 2.3300 |
| 2026-03-09 | 2.3290 | 2.3290 |
| 2026-03-06 | 2.3320 | 2.3320 |
| 2026-03-05 | 2.3300 | 2.3300 |
| 2026-03-04 | 2.3290 | 2.3290 |
| 2026-03-03 | 2.3310 | 2.3310 |
| 2026-03-02 | 2.3330 | 2.3330 |
| 2026-02-27 | 2.3300 | 2.3300 |
| 2026-02-26 | 2.3280 | 2.3280 |
| 2026-02-25 | 2.3290 | 2.3290 |
| 2026-02-24 | 2.3280 | 2.3280 |
| 2026-02-13 | 2.3240 | 2.3240 |
| 2026-02-12 | 2.3290 | 2.3290 |
| 2026-02-11 | 2.3290 | 2.3290 |
| 2026-02-10 | 2.3270 | 2.3270 |
| 2026-02-09 | 2.3270 | 2.3270 |
| 2026-02-06 | 2.3240 | 2.3240 |
| 2026-02-05 | 2.3230 | 2.3230 |
| 2026-02-04 | 2.3220 | 2.3220 |
| 2026-02-03 | 2.3190 | 2.3190 |
| 2026-02-02 | 2.3160 | 2.3160 |
| 2026-01-30 | 2.3230 | 2.3230 |
| 2026-01-29 | 2.3260 | 2.3260 |
| 2026-01-28 | 2.3270 | 2.3270 |
| 2026-01-27 | 2.3240 | 2.3240 |
| 2026-01-26 | 2.3250 | 2.3250 |
| 2026-01-23 | 2.3240 | 2.3240 |
| 2026-01-22 | 2.3240 | 2.3240 |
| 2026-01-21 | 2.3210 | 2.3210 |
| 2026-01-20 | 2.3200 | 2.3200 |
| 2026-01-19 | 2.3170 | 2.3170 |
| 2026-01-16 | 2.3150 | 2.3150 |
| 2026-01-15 | 2.3140 | 2.3140 |
| 2026-01-14 | 2.3130 | 2.3130 |
| 2026-01-13 | 2.3130 | 2.3130 |
| 2026-01-12 | 2.3130 | 2.3130 |
| 2026-01-09 | 2.3140 | 2.3140 |
| 2026-01-08 | 2.3130 | 2.3130 |
| 2026-01-07 | 2.3130 | 2.3130 |
| 2026-01-06 | 2.3140 | 2.3140 |
| 2026-01-05 | 2.3110 | 2.3110 |
| 2025-12-31 | 2.3080 | 2.3080 |
| 2025-12-30 | 2.3080 | 2.3080 |
| 2025-12-29 | 2.3090 | 2.3090 |
| 2025-12-26 | 2.3090 | 2.3090 |
| 2025-12-25 | 2.3090 | 2.3090 |
| 2025-12-24 | 2.3090 | 2.3090 |
| 2025-12-23 | 2.3070 | 2.3070 |
| 2025-12-22 | 2.3070 | 2.3070 |
| 2025-12-19 | 2.3060 | 2.3060 |
| 2025-12-18 | 2.3040 | 2.3040 |
| 2025-12-17 | 2.3050 | 2.3050 |
| 2025-12-16 | 2.2990 | 2.2990 |
| 2025-12-15 | 2.3010 | 2.3010 |
| 2025-12-12 | 2.3020 | 2.3020 |
| 2025-12-11 | 2.3010 | 2.3010 |
| 2025-12-10 | 2.3010 | 2.3010 |
| 2025-12-09 | 2.3000 | 2.3000 |
| 2025-12-08 | 2.3010 | 2.3010 |
| 2025-12-05 | 2.3010 | 2.3010 |
| 2025-12-04 | 2.2980 | 2.2980 |
| 2025-12-03 | 2.3010 | 2.3010 |
| 2025-12-02 | 2.2990 | 2.2990 |
| 2025-12-01 | 2.3010 | 2.3010 |
| 2025-11-28 | 2.3000 | 2.3000 |
| 2025-11-27 | 2.2960 | 2.2960 |
| 2025-11-26 | 2.2970 | 2.2970 |
| 2025-11-25 | 2.2990 | 2.2990 |
| 2025-11-24 | 2.2980 | 2.2980 |
| 2025-11-21 | 2.2980 | 2.2980 |
| 2025-11-20 | 2.3040 | 2.3040 |
| 2025-11-19 | 2.3050 | 2.3050 |
| 2025-11-18 | 2.3060 | 2.3060 |
| 2025-11-17 | 2.3080 | 2.3080 |
| 2025-11-14 | 2.3090 | 2.3090 |
| 2025-11-13 | 2.3120 | 2.3120 |
| 2025-11-12 | 2.3110 | 2.3110 |
| 2025-11-11 | 2.3110 | 2.3110 |
| 2025-11-10 | 2.3110 | 2.3110 |
| 2025-11-07 | 2.3090 | 2.3090 |
| 2025-11-06 | 2.3090 | 2.3090 |
| 2025-11-05 | 2.3080 | 2.3080 |
| 2025-11-04 | 2.3070 | 2.3070 |
| 2025-11-03 | 2.3110 | 2.3110 |
| 2025-10-31 | 2.3080 | 2.3080 |
| 2025-10-30 | 2.3060 | 2.3060 |
| 2025-10-29 | 2.3080 | 2.3080 |
| 2025-10-28 | 2.3040 | 2.3040 |
| 2025-10-27 | 2.3050 | 2.3050 |
| 2025-10-24 | 2.3030 | 2.3030 |
| 2025-10-23 | 2.3020 | 2.3020 |
| 2025-10-22 | 2.3000 | 2.3000 |
| 2025-10-21 | 2.3000 | 2.3000 |
| 2025-10-20 | 2.2960 | 2.2960 |
| 2025-10-17 | 2.2970 | 2.2970 |
| 2025-10-16 | 2.3000 | 2.3000 |
| 2025-10-15 | 2.3010 | 2.3010 |
| 2025-10-14 | 2.2980 | 2.2980 |
| 2025-10-13 | 2.3000 | 2.3000 |
