工银添颐债券B(485014)
2024-04-25
2.1930
-0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 2.1510 | 2.1510 |
| 2024-01-25 | 2.1510 | 2.1510 |
| 2024-01-24 | 2.1400 | 2.1400 |
| 2024-01-23 | 2.1340 | 2.1340 |
| 2024-01-22 | 2.1300 | 2.1300 |
| 2024-01-19 | 2.1420 | 2.1420 |
| 2024-01-18 | 2.1410 | 2.1410 |
| 2024-01-17 | 2.1420 | 2.1420 |
| 2024-01-16 | 2.1500 | 2.1500 |
| 2024-01-15 | 2.1490 | 2.1490 |
| 2024-01-12 | 2.1460 | 2.1460 |
| 2024-01-11 | 2.1440 | 2.1440 |
| 2024-01-10 | 2.1430 | 2.1430 |
| 2024-01-09 | 2.1420 | 2.1420 |
| 2024-01-08 | 2.1330 | 2.1330 |
| 2024-01-05 | 2.1470 | 2.1470 |
| 2024-01-04 | 2.1440 | 2.1440 |
| 2024-01-03 | 2.1500 | 2.1500 |
| 2024-01-02 | 2.1550 | 2.1550 |
| 2023-12-31 | 2.1660 | 2.1660 |
| 2023-12-29 | 2.1660 | 2.1660 |
| 2023-12-28 | 2.1570 | 2.1570 |
| 2023-12-27 | 2.1300 | 2.1300 |
| 2023-12-26 | 2.1290 | 2.1290 |
| 2023-12-25 | 2.1380 | 2.1380 |
| 2023-12-22 | 2.1400 | 2.1400 |
| 2023-12-21 | 2.1420 | 2.1420 |
| 2023-12-20 | 2.1310 | 2.1310 |
| 2023-12-19 | 2.1400 | 2.1400 |
| 2023-12-18 | 2.1490 | 2.1490 |
| 2023-12-15 | 2.1620 | 2.1620 |
| 2023-12-14 | 2.1660 | 2.1660 |
| 2023-12-13 | 2.1690 | 2.1690 |
| 2023-12-12 | 2.1880 | 2.1880 |
| 2023-12-11 | 2.1800 | 2.1800 |
| 2023-12-08 | 2.1750 | 2.1750 |
| 2023-12-07 | 2.1670 | 2.1670 |
| 2023-12-06 | 2.1680 | 2.1680 |
| 2023-12-05 | 2.1660 | 2.1660 |
| 2023-12-04 | 2.1850 | 2.1850 |
| 2023-12-01 | 2.1980 | 2.1980 |
| 2023-11-30 | 2.2010 | 2.2010 |
| 2023-11-29 | 2.2060 | 2.2060 |
| 2023-11-28 | 2.2240 | 2.2240 |
| 2023-11-27 | 2.2250 | 2.2250 |
| 2023-11-24 | 2.2290 | 2.2290 |
| 2023-11-23 | 2.2370 | 2.2370 |
| 2023-11-22 | 2.2350 | 2.2350 |
| 2023-11-21 | 2.2560 | 2.2560 |
| 2023-11-20 | 2.2530 | 2.2530 |
| 2023-11-17 | 2.2520 | 2.2520 |
| 2023-11-16 | 2.2570 | 2.2570 |
| 2023-11-15 | 2.2680 | 2.2680 |
| 2023-11-14 | 2.2600 | 2.2600 |
| 2023-11-13 | 2.2570 | 2.2570 |
| 2023-11-10 | 2.2580 | 2.2580 |
| 2023-11-09 | 2.2680 | 2.2680 |
| 2023-11-08 | 2.2730 | 2.2730 |
| 2023-11-07 | 2.2760 | 2.2760 |
| 2023-11-06 | 2.2810 | 2.2810 |
| 2023-11-03 | 2.2620 | 2.2620 |
| 2023-11-02 | 2.2520 | 2.2520 |
| 2023-11-01 | 2.2560 | 2.2560 |
| 2023-10-31 | 2.2700 | 2.2700 |
