工银添利债券A(485107)
2026-09-21
1.3630
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.3630 | 2.1815 |
| 2026-09-18 | 1.3626 | 2.1811 |
| 2026-09-17 | 1.3618 | 2.1803 |
| 2026-09-16 | 1.3619 | 2.1804 |
| 2026-09-15 | 1.3610 | 2.1795 |
| 2026-09-14 | 1.3609 | 2.1794 |
| 2026-09-11 | 1.3608 | 2.1793 |
| 2026-09-10 | 1.3615 | 2.1800 |
| 2026-09-09 | 1.3616 | 2.1801 |
| 2026-09-08 | 1.3618 | 2.1803 |
| 2026-09-07 | 1.3620 | 2.1805 |
| 2026-09-04 | 1.3612 | 2.1797 |
| 2026-09-03 | 1.3618 | 2.1803 |
| 2026-09-02 | 1.3614 | 2.1799 |
| 2026-09-01 | 1.3624 | 2.1809 |
| 2026-08-31 | 1.3624 | 2.1809 |
| 2026-08-28 | 1.3619 | 2.1804 |
| 2026-08-27 | 1.3621 | 2.1806 |
| 2026-08-26 | 1.3620 | 2.1805 |
| 2026-08-25 | 1.3617 | 2.1802 |
| 2026-08-24 | 1.3613 | 2.1798 |
| 2026-08-21 | 1.3611 | 2.1796 |
| 2026-08-20 | 1.3612 | 2.1797 |
| 2026-08-19 | 1.3615 | 2.1800 |
| 2026-08-18 | 1.3630 | 2.1815 |
| 2026-08-17 | 1.3628 | 2.1813 |
| 2026-08-14 | 1.3617 | 2.1802 |
| 2026-08-13 | 1.3614 | 2.1799 |
| 2026-08-12 | 1.3614 | 2.1799 |
| 2026-08-11 | 1.3616 | 2.1801 |
| 2026-08-10 | 1.3627 | 2.1812 |
| 2026-08-07 | 1.3621 | 2.1806 |
| 2026-08-06 | 1.3613 | 2.1798 |
| 2026-08-05 | 1.3612 | 2.1797 |
| 2026-08-04 | 1.3605 | 2.1790 |
| 2026-08-03 | 1.3595 | 2.1780 |
| 2026-07-31 | 1.3601 | 2.1786 |
| 2026-07-30 | 1.3594 | 2.1779 |
| 2026-07-29 | 1.3591 | 2.1776 |
| 2026-07-28 | 1.3587 | 2.1772 |
| 2026-07-27 | 1.3603 | 2.1788 |
| 2026-07-24 | 1.3595 | 2.1780 |
| 2026-07-23 | 1.3595 | 2.1780 |
| 2026-07-22 | 1.3597 | 2.1782 |
| 2026-07-21 | 1.3600 | 2.1785 |
| 2026-07-20 | 1.3585 | 2.1770 |
| 2026-07-17 | 1.3590 | 2.1775 |
| 2026-07-16 | 1.3595 | 2.1780 |
| 2026-07-15 | 1.3602 | 2.1787 |
| 2026-07-14 | 1.3602 | 2.1787 |
| 2026-07-13 | 1.3594 | 2.1779 |
| 2026-07-10 | 1.3601 | 2.1786 |
| 2026-07-09 | 1.3606 | 2.1791 |
| 2026-07-08 | 1.3600 | 2.1785 |
| 2026-07-07 | 1.3600 | 2.1785 |
| 2026-07-06 | 1.3603 | 2.1788 |
| 2026-07-03 | 1.3596 | 2.1781 |
| 2026-07-02 | 1.3595 | 2.1780 |
| 2026-07-01 | 1.3604 | 2.1789 |
| 2026-06-30 | 1.3612 | 2.1797 |
| 2026-06-29 | 1.3602 | 2.1787 |
| 2026-06-26 | 1.3587 | 2.1772 |
| 2026-06-25 | 1.3589 | 2.1774 |
| 2026-06-24 | 1.3585 | 2.1770 |
| 2026-06-23 | 1.3574 | 2.1759 |
| 2026-06-22 | 1.3582 | 2.1767 |
| 2026-06-18 | 1.3586 | 2.1771 |
| 2026-06-17 | 1.3585 | 2.1770 |
| 2026-06-16 | 1.3578 | 2.1763 |
| 2026-06-15 | 1.3567 | 2.1752 |
| 2026-06-12 | 1.3553 | 2.1738 |
| 2026-06-11 | 1.3543 | 2.1728 |
| 2026-06-10 | 1.3544 | 2.1729 |
| 2026-06-09 | 1.3555 | 2.1740 |
| 2026-06-08 | 1.3550 | 2.1735 |
| 2026-06-05 | 1.3562 | 2.1747 |
| 2026-06-04 | 1.3570 | 2.1755 |
| 2026-06-03 | 1.3573 | 2.1758 |
| 2026-06-02 | 1.3577 | 2.1762 |
| 2026-06-01 | 1.3570 | 2.1755 |
| 2026-05-29 | 1.3568 | 2.1753 |
| 2026-05-28 | 1.3581 | 2.1766 |
| 2026-05-27 | 1.3568 | 2.1753 |
| 2026-05-26 | 1.3567 | 2.1752 |
| 2026-05-25 | 1.3566 | 2.1751 |
| 2026-05-22 | 1.3554 | 2.1739 |
| 2026-05-21 | 1.3553 | 2.1738 |
| 2026-05-20 | 1.3562 | 2.1747 |
| 2026-05-19 | 1.3556 | 2.1741 |
| 2026-05-18 | 1.3537 | 2.1722 |
| 2026-05-15 | 1.3531 | 2.1716 |
| 2026-05-14 | 1.3535 | 2.1720 |
| 2026-05-13 | 1.3548 | 2.1733 |
| 2026-05-12 | 1.3541 | 2.1726 |
| 2026-05-11 | 1.3547 | 2.1732 |
| 2026-05-08 | 1.3539 | 2.1724 |
| 2026-05-07 | 1.3540 | 2.1725 |
| 2026-05-06 | 1.3532 | 2.1717 |
| 2026-04-30 | 1.3524 | 2.1709 |
| 2026-04-29 | 1.3522 | 2.1707 |
| 2026-04-28 | 1.3507 | 2.1692 |
| 2026-04-27 | 1.3508 | 2.1693 |
| 2026-04-24 | 1.3512 | 2.1697 |
| 2026-04-23 | 1.3518 | 2.1703 |
| 2026-04-22 | 1.3529 | 2.1714 |
| 2026-04-21 | 1.3514 | 2.1699 |
| 2026-04-20 | 1.3513 | 2.1698 |
| 2026-04-17 | 1.3513 | 2.1698 |
| 2026-04-16 | 1.3502 | 2.1687 |
| 2026-04-15 | 1.3486 | 2.1671 |
| 2026-04-14 | 1.3485 | 2.1670 |
| 2026-04-13 | 1.3472 | 2.1657 |
| 2026-04-10 | 1.3470 | 2.1655 |
| 2026-04-09 | 1.3470 | 2.1655 |
| 2026-04-08 | 1.3472 | 2.1657 |
| 2026-04-07 | 1.3450 | 2.1635 |
| 2026-04-03 | 1.3439 | 2.1624 |
| 2026-04-02 | 1.3429 | 2.1614 |
| 2026-04-01 | 1.3437 | 2.1622 |
| 2026-03-31 | 1.3425 | 2.1610 |
