工银添利债券A(485107)
2026-08-05
1.3612
0.0515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.3437 | 2.1622 |
| 2026-03-27 | 1.3434 | 2.1619 |
| 2026-03-26 | 1.3429 | 2.1614 |
| 2026-03-25 | 1.3437 | 2.1622 |
| 2026-03-24 | 1.3427 | 2.1612 |
| 2026-03-23 | 1.3411 | 2.1596 |
| 2026-03-20 | 1.3421 | 2.1606 |
| 2026-03-19 | 1.3423 | 2.1608 |
| 2026-03-18 | 1.3433 | 2.1618 |
| 2026-03-17 | 1.3417 | 2.1602 |
| 2026-03-16 | 1.3424 | 2.1609 |
| 2026-03-13 | 1.3427 | 2.1612 |
| 2026-03-12 | 1.3433 | 2.1618 |
| 2026-03-11 | 1.3437 | 2.1622 |
| 2026-03-10 | 1.3434 | 2.1619 |
| 2026-03-09 | 1.3426 | 2.1611 |
| 2026-03-06 | 1.3439 | 2.1624 |
| 2026-03-05 | 1.3435 | 2.1620 |
| 2026-03-04 | 1.3433 | 2.1618 |
| 2026-03-03 | 1.3427 | 2.1612 |
| 2026-03-02 | 1.3443 | 2.1628 |
| 2026-02-27 | 1.3435 | 2.1620 |
| 2026-02-26 | 1.3434 | 2.1619 |
| 2026-02-25 | 1.3458 | 2.1643 |
| 2026-02-24 | 1.3461 | 2.1646 |
| 2026-02-13 | 1.3447 | 2.1632 |
| 2026-02-12 | 1.3453 | 2.1638 |
| 2026-02-11 | 1.3442 | 2.1627 |
| 2026-02-10 | 1.3438 | 2.1623 |
| 2026-02-09 | 1.3440 | 2.1625 |
