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工银添颐债券B(485014)

2024-03-04     2.17900.0919%
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净值发布日期 单位净值 累计净值
2024-03-012.17702.1770
2024-02-292.18002.1800
2024-02-282.17402.1740
2024-02-272.17602.1760
2024-02-262.17202.1720
2024-02-232.17502.1750
2024-02-222.17402.1740
2024-02-212.17202.1720
2024-02-202.17002.1700
2024-02-192.16702.1670
2024-02-082.16302.1630
2024-02-072.15902.1590
2024-02-062.15002.1500
2024-02-052.13802.1380
2024-02-022.13902.1390
2024-02-012.14102.1410
2024-01-312.14302.1430
2024-01-302.14502.1450
2024-01-292.15102.1510
2024-01-262.15102.1510
2024-01-252.15102.1510
2024-01-242.14002.1400
2024-01-232.13402.1340
2024-01-222.13002.1300
2024-01-192.14202.1420
2024-01-182.14102.1410
2024-01-172.14202.1420
2024-01-162.15002.1500
2024-01-152.14902.1490
2024-01-122.14602.1460
2024-01-112.14402.1440
2024-01-102.14302.1430
2024-01-092.14202.1420
2024-01-082.13302.1330
2024-01-052.14702.1470
2024-01-042.14402.1440
2024-01-032.15002.1500
2024-01-022.15502.1550
2023-12-312.16602.1660
2023-12-292.16602.1660
2023-12-282.15702.1570
2023-12-272.13002.1300
2023-12-262.12902.1290
2023-12-252.13802.1380
2023-12-222.14002.1400
2023-12-212.14202.1420
2023-12-202.13102.1310
2023-12-192.14002.1400
2023-12-182.14902.1490
2023-12-152.16202.1620
2023-12-142.16602.1660
2023-12-132.16902.1690
2023-12-122.18802.1880
2023-12-112.18002.1800
2023-12-082.17502.1750
2023-12-072.16702.1670
2023-12-062.16802.1680
2023-12-052.16602.1660
2023-12-042.18502.1850
2023-12-012.19802.1980
2023-11-302.20102.2010
2023-11-292.20602.2060
2023-11-282.22402.2240
2023-11-272.22502.2250
2023-11-242.22902.2290
2023-11-232.23702.2370
2023-11-222.23502.2350
2023-11-212.25602.2560
2023-11-202.25302.2530
2023-11-172.25202.2520
2023-11-162.25702.2570
2023-11-152.26802.2680
2023-11-142.26002.2600
2023-11-132.25702.2570
2023-11-102.25802.2580
2023-11-092.26802.2680
2023-11-082.27302.2730
2023-11-072.27602.2760
2023-11-062.28102.2810
2023-11-032.26202.2620
2023-11-022.25202.2520
2023-11-012.25602.2560
2023-10-312.27002.2700
2023-10-302.28202.2820
2023-10-272.26702.2670
2023-10-262.24402.2440
2023-10-252.24402.2440
2023-10-242.23302.2330
2023-10-232.21402.2140
2023-10-202.24802.2480
2023-10-192.25402.2540
2023-10-182.27702.2770
2023-10-172.29302.2930
2023-10-162.29502.2950
2023-10-132.30802.3080
2023-10-122.31602.3160
2023-10-112.30802.3080
2023-10-102.31202.3120
2023-10-092.32102.3210
2023-09-282.33402.3340
2023-09-272.33102.3310
2023-09-262.32502.3250
2023-09-252.33102.3310
2023-09-222.33802.3380
2023-09-212.32502.3250
2023-09-202.33402.3340
2023-09-192.33802.3380
2023-09-182.34102.3410
2023-09-152.34102.3410
2023-09-142.33702.3370
2023-09-132.34102.3410
2023-09-122.34702.3470
2023-09-112.34802.3480
2023-09-082.34402.3440
2023-09-072.35202.3520