工银添颐债券B(485014)
2025-12-26
2.3090
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 2.3000 | 2.3000 |
| 2025-10-09 | 2.2990 | 2.2990 |
| 2025-09-30 | 2.2930 | 2.2930 |
| 2025-09-29 | 2.2900 | 2.2900 |
| 2025-09-26 | 2.2880 | 2.2880 |
| 2025-09-25 | 2.2880 | 2.2880 |
| 2025-09-24 | 2.2900 | 2.2900 |
| 2025-09-23 | 2.2920 | 2.2920 |
| 2025-09-22 | 2.2950 | 2.2950 |
| 2025-09-19 | 2.2950 | 2.2950 |
| 2025-09-18 | 2.2960 | 2.2960 |
| 2025-09-17 | 2.2990 | 2.2990 |
| 2025-09-16 | 2.2950 | 2.2950 |
| 2025-09-15 | 2.2960 | 2.2960 |
| 2025-09-12 | 2.2950 | 2.2950 |
| 2025-09-11 | 2.2940 | 2.2940 |
| 2025-09-10 | 2.2910 | 2.2910 |
| 2025-09-09 | 2.2950 | 2.2950 |
| 2025-09-08 | 2.2980 | 2.2980 |
| 2025-09-05 | 2.2970 | 2.2970 |
| 2025-09-04 | 2.2940 | 2.2940 |
| 2025-09-03 | 2.2950 | 2.2950 |
| 2025-09-02 | 2.2940 | 2.2940 |
| 2025-09-01 | 2.2970 | 2.2970 |
| 2025-08-29 | 2.2980 | 2.2980 |
| 2025-08-28 | 2.2970 | 2.2970 |
| 2025-08-27 | 2.2960 | 2.2960 |
| 2025-08-26 | 2.3000 | 2.3000 |
| 2025-08-25 | 2.2970 | 2.2970 |
| 2025-08-22 | 2.2910 | 2.2910 |
| 2025-08-21 | 2.2880 | 2.2880 |
| 2025-08-20 | 2.2870 | 2.2870 |
| 2025-08-19 | 2.2850 | 2.2850 |
| 2025-08-18 | 2.2860 | 2.2860 |
| 2025-08-15 | 2.2890 | 2.2890 |
| 2025-08-14 | 2.2870 | 2.2870 |
| 2025-08-13 | 2.2900 | 2.2900 |
| 2025-08-12 | 2.2890 | 2.2890 |
| 2025-08-11 | 2.2910 | 2.2910 |
| 2025-08-08 | 2.2920 | 2.2920 |
| 2025-08-07 | 2.2900 | 2.2900 |
| 2025-08-06 | 2.2890 | 2.2890 |
| 2025-08-05 | 2.2890 | 2.2890 |
| 2025-08-04 | 2.2870 | 2.2870 |
| 2025-08-01 | 2.2850 | 2.2850 |
| 2025-07-31 | 2.2860 | 2.2860 |
| 2025-07-30 | 2.2890 | 2.2890 |
| 2025-07-29 | 2.2870 | 2.2870 |
| 2025-07-28 | 2.2890 | 2.2890 |
| 2025-07-25 | 2.2850 | 2.2850 |
| 2025-07-24 | 2.2860 | 2.2860 |
| 2025-07-23 | 2.2870 | 2.2870 |
| 2025-07-22 | 2.2930 | 2.2930 |
| 2025-07-21 | 2.2890 | 2.2890 |
| 2025-07-18 | 2.2830 | 2.2830 |
| 2025-07-17 | 2.2820 | 2.2820 |
| 2025-07-16 | 2.2780 | 2.2780 |
| 2025-07-15 | 2.2800 | 2.2800 |
| 2025-07-14 | 2.2800 | 2.2800 |
| 2025-07-11 | 2.2780 | 2.2780 |
| 2025-07-10 | 2.2790 | 2.2790 |
| 2025-07-09 | 2.2790 | 2.2790 |
| 2025-07-08 | 2.2810 | 2.2810 |
| 2025-07-07 | 2.2790 | 2.2790 |
| 2025-07-04 | 2.2780 | 2.2780 |
