工银添颐债券B(485014)
2026-07-02
2.3210
0.0431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 2.3210 | 2.3210 |
| 2026-07-01 | 2.3200 | 2.3200 |
| 2026-06-30 | 2.3210 | 2.3210 |
| 2026-06-29 | 2.3220 | 2.3220 |
| 2026-06-26 | 2.3170 | 2.3170 |
| 2026-06-25 | 2.3200 | 2.3200 |
| 2026-06-24 | 2.3220 | 2.3220 |
| 2026-06-23 | 2.3210 | 2.3210 |
| 2026-06-22 | 2.3260 | 2.3260 |
| 2026-06-18 | 2.3220 | 2.3220 |
| 2026-06-17 | 2.3240 | 2.3240 |
| 2026-06-16 | 2.3240 | 2.3240 |
| 2026-06-15 | 2.3240 | 2.3240 |
| 2026-06-12 | 2.3220 | 2.3220 |
| 2026-06-11 | 2.3170 | 2.3170 |
| 2026-06-10 | 2.3190 | 2.3190 |
| 2026-06-09 | 2.3210 | 2.3210 |
| 2026-06-08 | 2.3200 | 2.3200 |
| 2026-06-05 | 2.3250 | 2.3250 |
| 2026-06-04 | 2.3280 | 2.3280 |
| 2026-06-03 | 2.3310 | 2.3310 |
| 2026-06-02 | 2.3330 | 2.3330 |
| 2026-06-01 | 2.3340 | 2.3340 |
| 2026-05-29 | 2.3330 | 2.3330 |
| 2026-05-28 | 2.3330 | 2.3330 |
| 2026-05-27 | 2.3340 | 2.3340 |
| 2026-05-26 | 2.3330 | 2.3330 |
| 2026-05-25 | 2.3300 | 2.3300 |
| 2026-05-22 | 2.3300 | 2.3300 |
| 2026-05-21 | 2.3300 | 2.3300 |
| 2026-05-20 | 2.3330 | 2.3330 |
| 2026-05-19 | 2.3330 | 2.3330 |
| 2026-05-18 | 2.3310 | 2.3310 |
| 2026-05-15 | 2.3330 | 2.3330 |
| 2026-05-14 | 2.3360 | 2.3360 |
| 2026-05-13 | 2.3400 | 2.3400 |
| 2026-05-12 | 2.3380 | 2.3380 |
| 2026-05-11 | 2.3380 | 2.3380 |
| 2026-05-08 | 2.3360 | 2.3360 |
| 2026-05-07 | 2.3370 | 2.3370 |
| 2026-05-06 | 2.3370 | 2.3370 |
| 2026-04-30 | 2.3370 | 2.3370 |
| 2026-04-29 | 2.3390 | 2.3390 |
| 2026-04-28 | 2.3330 | 2.3330 |
| 2026-04-27 | 2.3310 | 2.3310 |
| 2026-04-24 | 2.3340 | 2.3340 |
| 2026-04-23 | 2.3340 | 2.3340 |
| 2026-04-22 | 2.3360 | 2.3360 |
| 2026-04-21 | 2.3350 | 2.3350 |
| 2026-04-20 | 2.3330 | 2.3330 |
| 2026-04-17 | 2.3320 | 2.3320 |
| 2026-04-16 | 2.3330 | 2.3330 |
| 2026-04-15 | 2.3300 | 2.3300 |
| 2026-04-14 | 2.3310 | 2.3310 |
| 2026-04-13 | 2.3290 | 2.3290 |
| 2026-04-10 | 2.3290 | 2.3290 |
| 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 |
