工银添颐债券B(485014)
2024-07-26
2.2020
0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.2010 | 2.2010 |
| 2024-07-24 | 2.2020 | 2.2020 |
| 2024-07-23 | 2.2020 | 2.2020 |
| 2024-07-22 | 2.2060 | 2.2060 |
| 2024-07-19 | 2.2080 | 2.2080 |
| 2024-07-18 | 2.2080 | 2.2080 |
| 2024-07-17 | 2.2060 | 2.2060 |
| 2024-07-16 | 2.2080 | 2.2080 |
| 2024-07-15 | 2.2090 | 2.2090 |
| 2024-07-12 | 2.2090 | 2.2090 |
| 2024-07-11 | 2.2080 | 2.2080 |
| 2024-07-10 | 2.2020 | 2.2020 |
| 2024-07-09 | 2.2050 | 2.2050 |
| 2024-07-08 | 2.2010 | 2.2010 |
| 2024-07-05 | 2.2040 | 2.2040 |
| 2024-07-04 | 2.2060 | 2.2060 |
| 2024-07-03 | 2.2080 | 2.2080 |
| 2024-07-02 | 2.2090 | 2.2090 |
| 2024-07-01 | 2.2120 | 2.2120 |
| 2024-06-30 | 2.2060 | 2.2060 |
| 2024-06-28 | 2.2060 | 2.2060 |
| 2024-06-27 | 2.2030 | 2.2030 |
| 2024-06-26 | 2.2060 | 2.2060 |
| 2024-06-25 | 2.2040 | 2.2040 |
| 2024-06-24 | 2.2030 | 2.2030 |
| 2024-06-21 | 2.2060 | 2.2060 |
| 2024-06-20 | 2.2030 | 2.2030 |
| 2024-06-19 | 2.2050 | 2.2050 |
| 2024-06-18 | 2.2080 | 2.2080 |
| 2024-06-17 | 2.2080 | 2.2080 |
| 2024-06-14 | 2.2110 | 2.2110 |
| 2024-06-13 | 2.2100 | 2.2100 |
| 2024-06-12 | 2.2130 | 2.2130 |
| 2024-06-11 | 2.2120 | 2.2120 |
| 2024-06-07 | 2.2150 | 2.2150 |
| 2024-06-06 | 2.2120 | 2.2120 |
| 2024-06-05 | 2.2120 | 2.2120 |
| 2024-06-04 | 2.2150 | 2.2150 |
| 2024-06-03 | 2.2100 | 2.2100 |
| 2024-05-31 | 2.2090 | 2.2090 |
| 2024-05-30 | 2.2100 | 2.2100 |
| 2024-05-29 | 2.2120 | 2.2120 |
| 2024-05-28 | 2.2120 | 2.2120 |
| 2024-05-27 | 2.2150 | 2.2150 |
| 2024-05-24 | 2.2120 | 2.2120 |
| 2024-05-23 | 2.2110 | 2.2110 |
| 2024-05-22 | 2.2150 | 2.2150 |
| 2024-05-21 | 2.2140 | 2.2140 |
| 2024-05-20 | 2.2150 | 2.2150 |
| 2024-05-17 | 2.2130 | 2.2130 |
| 2024-05-16 | 2.2080 | 2.2080 |
| 2024-05-15 | 2.2060 | 2.2060 |
| 2024-05-14 | 2.2060 | 2.2060 |
| 2024-05-13 | 2.2060 | 2.2060 |
| 2024-05-10 | 2.2040 | 2.2040 |
| 2024-05-09 | 2.2030 | 2.2030 |
| 2024-05-08 | 2.1990 | 2.1990 |
| 2024-05-07 | 2.2020 | 2.2020 |
| 2024-05-06 | 2.1980 | 2.1980 |
| 2024-04-30 | 2.1900 | 2.1900 |
| 2024-04-29 | 2.1920 | 2.1920 |
| 2024-04-26 | 2.1920 | 2.1920 |
| 2024-04-25 | 2.1930 | 2.1930 |
| 2024-04-24 | 2.1940 | 2.1940 |
| 2024-04-23 | 2.1930 | 2.1930 |
| 2024-04-22 | 2.1970 | 2.1970 |
| 2024-04-19 | 2.1970 | 2.1970 |
| 2024-04-18 | 2.1970 | 2.1970 |
| 2024-04-17 | 2.1960 | 2.1960 |
| 2024-04-16 | 2.1900 | 2.1900 |
| 2024-04-15 | 2.1950 | 2.1950 |
| 2024-04-12 | 2.1880 | 2.1880 |
| 2024-04-11 | 2.1890 | 2.1890 |
| 2024-04-10 | 2.1880 | 2.1880 |
| 2024-04-09 | 2.1900 | 2.1900 |
| 2024-04-08 | 2.1890 | 2.1890 |
| 2024-04-03 | 2.1920 | 2.1920 |
| 2024-04-02 | 2.1910 | 2.1910 |
| 2024-04-01 | 2.1900 | 2.1900 |
| 2024-03-29 | 2.1860 | 2.1860 |
| 2024-03-28 | 2.1810 | 2.1810 |
| 2024-03-27 | 2.1800 | 2.1800 |
| 2024-03-26 | 2.1830 | 2.1830 |
| 2024-03-25 | 2.1810 | 2.1810 |
| 2024-03-22 | 2.1810 | 2.1810 |
| 2024-03-21 | 2.1850 | 2.1850 |
| 2024-03-20 | 2.1840 | 2.1840 |
| 2024-03-19 | 2.1840 | 2.1840 |
| 2024-03-18 | 2.1860 | 2.1860 |
| 2024-03-15 | 2.1830 | 2.1830 |
| 2024-03-14 | 2.1810 | 2.1810 |
| 2024-03-13 | 2.1810 | 2.1810 |
| 2024-03-12 | 2.1850 | 2.1850 |
| 2024-03-11 | 2.1870 | 2.1870 |
| 2024-03-08 | 2.1850 | 2.1850 |
| 2024-03-07 | 2.1820 | 2.1820 |
| 2024-03-06 | 2.1820 | 2.1820 |
| 2024-03-05 | 2.1810 | 2.1810 |
| 2024-03-04 | 2.1790 | 2.1790 |
| 2024-03-01 | 2.1770 | 2.1770 |
| 2024-02-29 | 2.1800 | 2.1800 |
| 2024-02-28 | 2.1740 | 2.1740 |
| 2024-02-27 | 2.1760 | 2.1760 |
| 2024-02-26 | 2.1720 | 2.1720 |
| 2024-02-23 | 2.1750 | 2.1750 |
| 2024-02-22 | 2.1740 | 2.1740 |
| 2024-02-21 | 2.1720 | 2.1720 |
| 2024-02-20 | 2.1700 | 2.1700 |
| 2024-02-19 | 2.1670 | 2.1670 |
| 2024-02-08 | 2.1630 | 2.1630 |
| 2024-02-07 | 2.1590 | 2.1590 |
| 2024-02-06 | 2.1500 | 2.1500 |
| 2024-02-05 | 2.1380 | 2.1380 |
| 2024-02-02 | 2.1390 | 2.1390 |
| 2024-02-01 | 2.1410 | 2.1410 |
| 2024-01-31 | 2.1430 | 2.1430 |
| 2024-01-30 | 2.1450 | 2.1450 |
| 2024-01-29 | 2.1510 | 2.1510 |
