工银添利债券A(485107)
2025-07-21
1.3508
0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3508 | 2.1309 |
| 2025-07-18 | 1.3498 | 2.1299 |
| 2025-07-17 | 1.3494 | 2.1295 |
| 2025-07-16 | 1.3480 | 2.1281 |
| 2025-07-15 | 1.3474 | 2.1275 |
| 2025-07-14 | 1.3477 | 2.1278 |
| 2025-07-11 | 1.3490 | 2.1291 |
| 2025-07-10 | 1.3488 | 2.1289 |
| 2025-07-09 | 1.3486 | 2.1287 |
| 2025-07-08 | 1.3488 | 2.1289 |
| 2025-07-07 | 1.3478 | 2.1279 |
| 2025-07-04 | 1.3480 | 2.1281 |
| 2025-07-03 | 1.3480 | 2.1281 |
| 2025-07-02 | 1.3468 | 2.1269 |
| 2025-07-01 | 1.3468 | 2.1269 |
| 2025-06-30 | 1.3457 | 2.1258 |
| 2025-06-27 | 1.3453 | 2.1254 |
| 2025-06-26 | 1.3445 | 2.1246 |
| 2025-06-25 | 1.3447 | 2.1248 |
| 2025-06-24 | 1.3436 | 2.1237 |
| 2025-06-23 | 1.3428 | 2.1229 |
| 2025-06-20 | 1.3423 | 2.1224 |
| 2025-06-19 | 1.3420 | 2.1221 |
| 2025-06-18 | 1.3424 | 2.1225 |
| 2025-06-17 | 1.3423 | 2.1224 |
| 2025-06-16 | 1.3416 | 2.1217 |
| 2025-06-13 | 1.3414 | 2.1215 |
| 2025-06-12 | 1.3423 | 2.1224 |
| 2025-06-11 | 1.3423 | 2.1224 |
| 2025-06-10 | 1.3415 | 2.1216 |
| 2025-06-09 | 1.3421 | 2.1222 |
| 2025-06-06 | 1.3412 | 2.1213 |
| 2025-06-05 | 1.3403 | 2.1204 |
| 2025-06-04 | 1.3402 | 2.1203 |
| 2025-06-03 | 1.3394 | 2.1195 |
| 2025-05-30 | 1.3389 | 2.1190 |
| 2025-05-29 | 1.3380 | 2.1181 |
| 2025-05-28 | 1.3375 | 2.1176 |
| 2025-05-27 | 1.3378 | 2.1179 |
| 2025-05-26 | 1.3385 | 2.1186 |
| 2025-05-23 | 1.3388 | 2.1189 |
| 2025-05-22 | 1.3393 | 2.1194 |
| 2025-05-21 | 1.3401 | 2.1202 |
| 2025-05-20 | 1.3395 | 2.1196 |
| 2025-05-19 | 1.3389 | 2.1190 |
| 2025-05-16 | 1.3381 | 2.1182 |
| 2025-05-15 | 1.3382 | 2.1183 |
| 2025-05-14 | 1.3393 | 2.1194 |
| 2025-05-13 | 1.3395 | 2.1196 |
| 2025-05-12 | 1.3388 | 2.1189 |
| 2025-05-09 | 1.3387 | 2.1188 |
| 2025-05-08 | 1.3386 | 2.1187 |
| 2025-05-07 | 1.3370 | 2.1171 |
| 2025-05-06 | 1.3373 | 2.1174 |
| 2025-04-30 | 1.3358 | 2.1159 |
| 2025-04-29 | 1.3354 | 2.1155 |
| 2025-04-28 | 1.3342 | 2.1143 |
| 2025-04-25 | 1.3349 | 2.1150 |
| 2025-04-24 | 1.3346 | 2.1147 |
| 2025-04-23 | 1.3354 | 2.1155 |
| 2025-04-22 | 1.3352 | 2.1153 |
| 2025-04-21 | 1.3344 | 2.1145 |
| 2025-04-18 | 1.3341 | 2.1142 |
| 2025-04-17 | 1.3340 | 2.1141 |
| 2025-04-16 | 1.3338 | 2.1139 |
| 2025-04-15 | 1.3347 | 2.1148 |
| 2025-04-14 | 1.3354 | 2.1155 |
| 2025-04-11 | 1.3351 | 2.1152 |
| 2025-04-10 | 1.3359 | 2.1160 |
| 2025-04-09 | 1.3342 | 2.1143 |
| 2025-04-08 | 1.3326 | 2.1127 |
| 2025-04-07 | 1.3316 | 2.1117 |
| 2025-04-03 | 1.3364 | 2.1165 |
| 2025-04-02 | 1.3348 | 2.1149 |
| 2025-04-01 | 1.3338 | 2.1139 |
| 2025-03-31 | 1.3326 | 2.1127 |
| 2025-03-28 | 1.3333 | 2.1134 |
| 2025-03-27 | 1.3339 | 2.1140 |
| 2025-03-26 | 1.3339 | 2.1140 |
| 2025-03-25 | 1.3328 | 2.1129 |
| 2025-03-24 | 1.3312 | 2.1113 |
| 2025-03-21 | 1.3316 | 2.1117 |
| 2025-03-20 | 1.3337 | 2.1138 |
| 2025-03-19 | 1.3331 | 2.1132 |
| 2025-03-18 | 1.3337 | 2.1138 |
| 2025-03-17 | 1.3334 | 2.1135 |
| 2025-03-14 | 1.3336 | 2.1137 |
| 2025-03-13 | 1.3311 | 2.1112 |
| 2025-03-12 | 1.3323 | 2.1124 |
| 2025-03-11 | 1.3317 | 2.1118 |
| 2025-03-10 | 1.3337 | 2.1138 |
| 2025-03-07 | 1.3339 | 2.1140 |
| 2025-03-06 | 1.3346 | 2.1147 |
| 2025-03-05 | 1.3329 | 2.1130 |
| 2025-03-04 | 1.3320 | 2.1121 |
| 2025-03-03 | 1.3309 | 2.1110 |
| 2025-02-28 | 1.3313 | 2.1114 |
| 2025-02-27 | 1.3338 | 2.1139 |
| 2025-02-26 | 1.3350 | 2.1151 |
| 2025-02-25 | 1.3335 | 2.1136 |
| 2025-02-24 | 1.3338 | 2.1139 |
| 2025-02-21 | 1.3349 | 2.1150 |
| 2025-02-20 | 1.3334 | 2.1135 |
| 2025-02-19 | 1.3330 | 2.1131 |
| 2025-02-18 | 1.3304 | 2.1105 |
| 2025-02-17 | 1.3319 | 2.1120 |
| 2025-02-14 | 1.3330 | 2.1131 |
| 2025-02-13 | 1.3326 | 2.1127 |
| 2025-02-12 | 1.3328 | 2.1129 |
| 2025-02-11 | 1.3320 | 2.1121 |
| 2025-02-10 | 1.3328 | 2.1129 |
| 2025-02-07 | 1.3331 | 2.1132 |
| 2025-02-06 | 1.3320 | 2.1121 |
| 2025-02-05 | 1.3298 | 2.1099 |
| 2025-01-27 | 1.3292 | 2.1093 |
| 2025-01-24 | 1.3294 | 2.1095 |
