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工银添颐债券B(485014)

2021-05-07     2.3040-0.3891%
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净值发布日期 单位净值 累计净值
2021-05-072.30402.3040
2021-05-062.31302.3130
2021-04-302.31402.3140
2021-04-292.31402.3140
2021-04-282.30802.3080
2021-04-272.29402.2940
2021-04-262.29502.2950
2021-04-232.30502.3050
2021-04-222.30302.3030
2021-04-212.30302.3030
2021-04-202.30402.3040
2021-04-192.30302.3030
2021-04-162.28402.2840
2021-04-152.27602.2760
2021-04-142.27402.2740
2021-04-132.26802.2680
2021-04-122.26702.2670
2021-04-092.27702.2770
2021-04-082.28102.2810
2021-04-072.28002.2800
2021-04-062.28402.2840
2021-04-022.28502.2850
2021-04-012.28402.2840
2021-03-312.27902.2790
2021-03-302.28102.2810
2021-03-292.26802.2680
2021-03-262.26302.2630
2021-03-252.25102.2510
2021-03-242.25002.2500
2021-03-232.26002.2600
2021-03-222.26602.2660
2021-03-192.25902.2590
2021-03-182.26702.2670
2021-03-172.26202.2620
2021-03-162.26002.2600
2021-03-152.25502.2550
2021-03-122.26902.2690
2021-03-112.26502.2650
2021-03-102.25302.2530
2021-03-092.25002.2500
2021-03-082.26202.2620
2021-03-052.28002.2800
2021-03-042.27702.2770
2021-03-032.29802.2980
2021-03-022.28902.2890
2021-03-012.29202.2920
2021-02-262.28002.2800
2021-02-252.28702.2870
2021-02-242.28902.2890
2021-02-232.29802.2980
2021-02-222.30402.3040
2021-02-192.31502.3150
2021-02-182.31702.3170
2021-02-102.32002.3200
2021-02-092.30802.3080
2021-02-082.29002.2900
2021-02-052.28302.2830
2021-02-042.29102.2910
2021-02-032.30202.3020
2021-02-022.30802.3080
2021-02-012.29902.2990
2021-01-292.29202.2920
2021-01-282.31002.3100
2021-01-272.34602.3460
2021-01-262.34702.3470
2021-01-252.37102.3710
2021-01-222.38102.3810
2021-01-212.37802.3780
2021-01-202.36402.3640
2021-01-192.35402.3540
2021-01-182.36602.3660
2021-01-152.35502.3550
2021-01-142.36002.3600
2021-01-132.36702.3670
2021-01-122.37002.3700
2021-01-112.35502.3550
2021-01-082.35702.3570
2021-01-072.35802.3580
2021-01-062.35202.3520
2021-01-052.35402.3540
2021-01-042.33902.3390
2020-12-312.31802.3180
2020-12-302.30702.3070
2020-12-292.29202.2920
2020-12-282.29302.2930
2020-12-252.29502.2950
2020-12-242.28502.2850
2020-12-232.29502.2950
2020-12-222.28702.2870
2020-12-212.28502.2850
2020-12-182.26302.2630
2020-12-172.25502.2550
2020-12-162.25002.2500
2020-12-152.24402.2440
2020-12-142.24602.2460
2020-12-112.23802.2380
2020-12-102.24802.2480
2020-12-092.24002.2400
2020-12-082.24802.2480
2020-12-072.24102.2410
2020-12-042.23802.2380
2020-12-032.23502.2350
2020-12-022.23602.2360
2020-12-012.24102.2410
2020-11-302.23102.2310
2020-11-272.22802.2280
2020-11-262.23102.2310
2020-11-252.23402.2340
2020-11-242.24102.2410
2020-11-232.24902.2490
2020-11-202.22902.2290
2020-11-192.22202.2220
2020-11-182.21902.2190
2020-11-172.22302.2230
2020-11-162.23802.2380
2020-11-132.22502.2250