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工银添利债券A(485107)

2024-03-18     1.29300.2481%
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净值发布日期 单位净值 累计净值
2024-03-181.29302.0526
2024-03-151.28982.0494
2024-03-141.28922.0488
2024-03-131.29082.0504
2024-03-121.29092.0505
2024-03-111.29102.0506
2024-03-081.28812.0477
2024-03-071.28782.0474
2024-03-061.28852.0481
2024-03-051.28792.0475
2024-03-041.29012.0497
2024-03-011.29192.0515
2024-02-291.29152.0511
2024-02-281.28852.0481
2024-02-271.29322.0528
2024-02-261.29212.0517
2024-02-231.29182.0514
2024-02-221.29042.0500
2024-02-211.28922.0488
2024-02-201.28682.0464
2024-02-191.28382.0434
2024-02-081.28272.0423
2024-02-071.27922.0388
2024-02-061.27722.0368
2024-02-051.27202.0316
2024-02-021.27462.0342
2024-02-011.27562.0352
2024-01-311.27562.0352
2024-01-301.27712.0367
2024-01-291.27882.0384
2024-01-261.28142.0410
2024-01-251.28072.0403
2024-01-241.27532.0349
2024-01-231.27582.0354
2024-01-221.27532.0349
2024-01-191.27992.0395
2024-01-181.27922.0388
2024-01-171.27942.0390
2024-01-161.28252.0421
2024-01-151.28362.0432
2024-01-121.28432.0439
2024-01-111.28332.0429
2024-01-101.28202.0416
2024-01-091.28192.0415
2024-01-081.28022.0398
2024-01-051.28262.0422
2024-01-041.28302.0426
2024-01-031.28402.0436
2024-01-021.28652.0461
2023-12-311.28652.0461
2023-12-291.28642.0460
2023-12-281.28322.0428
2023-12-271.27732.0369
2023-12-261.27522.0348
2023-12-251.27592.0355
2023-12-221.27552.0351
2023-12-211.27422.0338
2023-12-201.27272.0323
2023-12-191.27422.0338
2023-12-181.27552.0351
2023-12-151.27702.0366
2023-12-141.31692.0363
2023-12-131.31682.0362
2023-12-121.31712.0365
2023-12-111.31692.0363
2023-12-081.31602.0354
2023-12-071.31522.0346
2023-12-061.31542.0348
2023-12-051.31542.0348
2023-12-041.31762.0370
2023-12-011.31862.0380
2023-11-301.31822.0376
2023-11-291.31842.0378
2023-11-281.31952.0389
2023-11-271.31902.0384
2023-11-241.31972.0391
2023-11-231.32092.0403
2023-11-221.32222.0416
2023-11-211.32572.0451
2023-11-201.32612.0455
2023-11-171.32552.0449
2023-11-161.32592.0453
2023-11-151.32712.0465
2023-11-141.32502.0444
2023-11-131.32512.0445
2023-11-101.32462.0440
2023-11-091.32512.0445
2023-11-081.32452.0439
2023-11-071.32552.0449
2023-11-061.32542.0448
2023-11-031.32182.0412
2023-11-021.32002.0394
2023-11-011.31972.0391
2023-10-311.32152.0409
2023-10-301.32272.0421
2023-10-271.31982.0392
2023-10-261.31612.0355
2023-10-251.31562.0350
2023-10-241.31322.0326
2023-10-231.30982.0292
2023-10-201.31272.0321
2023-10-191.31322.0326
2023-10-181.31802.0374
2023-10-171.32102.0404
2023-10-161.32242.0418
2023-10-131.32442.0438
2023-10-121.32492.0443
2023-10-111.32412.0435
2023-10-101.32632.0457
2023-10-091.32832.0477
2023-09-281.32852.0479
2023-09-271.32592.0453
2023-09-261.32472.0441
2023-09-251.32522.0446
2023-09-221.32642.0458