工银添利债券A(485107)
2024-03-18
1.29300.2481%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.2930 | 2.0526 |
2024-03-15 | 1.2898 | 2.0494 |
2024-03-14 | 1.2892 | 2.0488 |
2024-03-13 | 1.2908 | 2.0504 |
2024-03-12 | 1.2909 | 2.0505 |
2024-03-11 | 1.2910 | 2.0506 |
2024-03-08 | 1.2881 | 2.0477 |
2024-03-07 | 1.2878 | 2.0474 |
2024-03-06 | 1.2885 | 2.0481 |
2024-03-05 | 1.2879 | 2.0475 |
2024-03-04 | 1.2901 | 2.0497 |
2024-03-01 | 1.2919 | 2.0515 |
2024-02-29 | 1.2915 | 2.0511 |
2024-02-28 | 1.2885 | 2.0481 |
2024-02-27 | 1.2932 | 2.0528 |
2024-02-26 | 1.2921 | 2.0517 |
2024-02-23 | 1.2918 | 2.0514 |
2024-02-22 | 1.2904 | 2.0500 |
2024-02-21 | 1.2892 | 2.0488 |
2024-02-20 | 1.2868 | 2.0464 |
2024-02-19 | 1.2838 | 2.0434 |
2024-02-08 | 1.2827 | 2.0423 |
2024-02-07 | 1.2792 | 2.0388 |
2024-02-06 | 1.2772 | 2.0368 |
2024-02-05 | 1.2720 | 2.0316 |
2024-02-02 | 1.2746 | 2.0342 |
2024-02-01 | 1.2756 | 2.0352 |
2024-01-31 | 1.2756 | 2.0352 |
2024-01-30 | 1.2771 | 2.0367 |
2024-01-29 | 1.2788 | 2.0384 |
2024-01-26 | 1.2814 | 2.0410 |
2024-01-25 | 1.2807 | 2.0403 |
2024-01-24 | 1.2753 | 2.0349 |
2024-01-23 | 1.2758 | 2.0354 |
2024-01-22 | 1.2753 | 2.0349 |
2024-01-19 | 1.2799 | 2.0395 |
2024-01-18 | 1.2792 | 2.0388 |
2024-01-17 | 1.2794 | 2.0390 |
2024-01-16 | 1.2825 | 2.0421 |
2024-01-15 | 1.2836 | 2.0432 |
2024-01-12 | 1.2843 | 2.0439 |
2024-01-11 | 1.2833 | 2.0429 |
2024-01-10 | 1.2820 | 2.0416 |
2024-01-09 | 1.2819 | 2.0415 |
2024-01-08 | 1.2802 | 2.0398 |
2024-01-05 | 1.2826 | 2.0422 |
2024-01-04 | 1.2830 | 2.0426 |
2024-01-03 | 1.2840 | 2.0436 |
2024-01-02 | 1.2865 | 2.0461 |
2023-12-31 | 1.2865 | 2.0461 |
2023-12-29 | 1.2864 | 2.0460 |
2023-12-28 | 1.2832 | 2.0428 |
2023-12-27 | 1.2773 | 2.0369 |
2023-12-26 | 1.2752 | 2.0348 |
2023-12-25 | 1.2759 | 2.0355 |
2023-12-22 | 1.2755 | 2.0351 |
2023-12-21 | 1.2742 | 2.0338 |
2023-12-20 | 1.2727 | 2.0323 |
2023-12-19 | 1.2742 | 2.0338 |
2023-12-18 | 1.2755 | 2.0351 |
2023-12-15 | 1.2770 | 2.0366 |
2023-12-14 | 1.3169 | 2.0363 |
2023-12-13 | 1.3168 | 2.0362 |
2023-12-12 | 1.3171 | 2.0365 |
2023-12-11 | 1.3169 | 2.0363 |
2023-12-08 | 1.3160 | 2.0354 |
2023-12-07 | 1.3152 | 2.0346 |
2023-12-06 | 1.3154 | 2.0348 |
2023-12-05 | 1.3154 | 2.0348 |
2023-12-04 | 1.3176 | 2.0370 |
2023-12-01 | 1.3186 | 2.0380 |
2023-11-30 | 1.3182 | 2.0376 |
2023-11-29 | 1.3184 | 2.0378 |
2023-11-28 | 1.3195 | 2.0389 |
2023-11-27 | 1.3190 | 2.0384 |
2023-11-24 | 1.3197 | 2.0391 |
2023-11-23 | 1.3209 | 2.0403 |
2023-11-22 | 1.3222 | 2.0416 |
2023-11-21 | 1.3257 | 2.0451 |
2023-11-20 | 1.3261 | 2.0455 |
2023-11-17 | 1.3255 | 2.0449 |
2023-11-16 | 1.3259 | 2.0453 |
2023-11-15 | 1.3271 | 2.0465 |
2023-11-14 | 1.3250 | 2.0444 |
2023-11-13 | 1.3251 | 2.0445 |
2023-11-10 | 1.3246 | 2.0440 |
2023-11-09 | 1.3251 | 2.0445 |
2023-11-08 | 1.3245 | 2.0439 |
2023-11-07 | 1.3255 | 2.0449 |
2023-11-06 | 1.3254 | 2.0448 |
2023-11-03 | 1.3218 | 2.0412 |
2023-11-02 | 1.3200 | 2.0394 |
2023-11-01 | 1.3197 | 2.0391 |
2023-10-31 | 1.3215 | 2.0409 |
2023-10-30 | 1.3227 | 2.0421 |
2023-10-27 | 1.3198 | 2.0392 |
2023-10-26 | 1.3161 | 2.0355 |
2023-10-25 | 1.3156 | 2.0350 |
2023-10-24 | 1.3132 | 2.0326 |
2023-10-23 | 1.3098 | 2.0292 |
2023-10-20 | 1.3127 | 2.0321 |
2023-10-19 | 1.3132 | 2.0326 |
2023-10-18 | 1.3180 | 2.0374 |
2023-10-17 | 1.3210 | 2.0404 |
2023-10-16 | 1.3224 | 2.0418 |
2023-10-13 | 1.3244 | 2.0438 |
2023-10-12 | 1.3249 | 2.0443 |
2023-10-11 | 1.3241 | 2.0435 |
2023-10-10 | 1.3263 | 2.0457 |
2023-10-09 | 1.3283 | 2.0477 |
2023-09-28 | 1.3285 | 2.0479 |
2023-09-27 | 1.3259 | 2.0453 |
2023-09-26 | 1.3247 | 2.0441 |
2023-09-25 | 1.3252 | 2.0446 |
2023-09-22 | 1.3264 | 2.0458 |