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工银添利债券A(485107)

2020-08-07     1.3104-0.0534%
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净值发布日期 单位净值 累计净值
2020-08-061.31111.8681
2020-08-051.31001.8670
2020-08-041.30901.8660
2020-08-031.30841.8654
2020-07-311.30561.8626
2020-07-301.30581.8628
2020-07-291.30601.8630
2020-07-281.30471.8617
2020-07-271.30471.8617
2020-07-241.30511.8621
2020-07-231.30661.8636
2020-07-221.30591.8629
2020-07-211.30271.8597
2020-07-201.29791.8549
2020-07-171.29071.8477
2020-07-161.28911.8461
2020-07-151.29431.8513
2020-07-141.29511.8521
2020-07-131.29641.8534
2020-07-101.29661.8536
2020-07-091.29981.8568
2020-07-081.30151.8585
2020-07-071.30241.8594
2020-07-061.30521.8622
2020-07-031.30271.8597
2020-07-021.30031.8573
2020-07-011.29451.8515
2020-06-301.29301.8500
2020-06-291.29151.8485
2020-06-241.29201.8490
2020-06-231.28971.8467
2020-06-221.29321.8502
2020-06-191.29621.8532
2020-06-181.29641.8534
2020-06-171.29401.8510
2020-06-161.29551.8525
2020-06-151.29631.8533
2020-06-121.29501.8520
2020-06-111.29321.8502
2020-06-101.29161.8486
2020-06-091.29501.8520
2020-06-081.29461.8516
2020-06-051.29381.8508
2020-06-041.30031.8573
2020-06-031.30461.8616
2020-06-021.30781.8648
2020-06-011.31121.8682
2020-05-291.30771.8647
2020-05-281.30531.8623
2020-05-271.30801.8650
2020-05-261.30911.8661
2020-05-251.30931.8663
2020-05-221.31331.8703
2020-05-211.31161.8686
2020-05-201.31191.8689
2020-05-191.31411.8711
2020-05-181.31551.8725
2020-05-151.32021.8772
2020-05-141.32361.8806
2020-05-131.32551.8825
2020-05-121.32751.8845
2020-05-111.32941.8864
2020-05-081.33371.8907
2020-05-071.33411.8911
2020-05-061.33871.8957
2020-04-301.33941.8964
2020-04-291.33841.8954
2020-04-281.33771.8947
2020-04-271.33901.8960
2020-04-241.33941.8964
2020-04-231.33981.8968
2020-04-221.33771.8947
2020-04-211.33561.8926
2020-04-201.33581.8928
2020-04-171.33631.8933
2020-04-161.33591.8929
2020-04-151.33221.8892
2020-04-141.33051.8875
2020-04-131.32901.8860
2020-04-101.33241.8894
2020-04-091.33441.8914
2020-04-081.33301.8900
2020-04-071.32961.8866
2020-04-031.32091.8779
2020-04-021.32291.8799
2020-04-011.32211.8791
2020-03-311.31991.8769
2020-03-301.31971.8767
2020-03-271.32141.8784
2020-03-261.32221.8792
2020-03-251.32191.8789
2020-03-241.31791.8749
2020-03-231.31601.8730
2020-03-201.31341.8704
2020-03-191.30911.8661
2020-03-181.31051.8675
2020-03-171.31221.8692
2020-03-161.31301.8700
2020-03-131.31641.8734
2020-03-121.31851.8755
2020-03-111.32091.8779
2020-03-101.32121.8782
2020-03-091.32181.8788
2020-03-061.32161.8786
2020-03-051.32011.8771
2020-03-041.31721.8742
2020-03-031.31491.8719
2020-03-021.31421.8712
2020-02-281.31201.8690
2020-02-271.31391.8709
2020-02-261.31331.8703
2020-02-251.31551.8725
2020-02-241.31551.8725
2020-02-211.31371.8707
2020-02-201.31021.8672
2020-02-191.30761.8646
2020-02-181.30621.8632
2020-02-171.30411.8611
2020-02-141.30181.8588
2020-02-131.30201.8590