工银添利债券A(485107)
2025-12-31
1.3648
0.0220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3648 | 2.1449 |
| 2025-12-30 | 1.3645 | 2.1446 |
| 2025-12-29 | 1.3645 | 2.1446 |
| 2025-12-26 | 1.3663 | 2.1464 |
| 2025-12-25 | 1.3662 | 2.1463 |
| 2025-12-24 | 1.3657 | 2.1458 |
| 2025-12-23 | 1.3653 | 2.1454 |
| 2025-12-22 | 1.3648 | 2.1449 |
| 2025-12-19 | 1.3646 | 2.1447 |
| 2025-12-18 | 1.3633 | 2.1434 |
| 2025-12-17 | 1.3631 | 2.1432 |
| 2025-12-16 | 1.3614 | 2.1415 |
| 2025-12-15 | 1.3617 | 2.1418 |
| 2025-12-12 | 1.3626 | 2.1427 |
| 2025-12-11 | 1.3628 | 2.1429 |
| 2025-12-10 | 1.3626 | 2.1427 |
| 2025-12-09 | 1.3618 | 2.1419 |
| 2025-12-08 | 1.3620 | 2.1421 |
| 2025-12-05 | 1.3618 | 2.1419 |
| 2025-12-04 | 1.3603 | 2.1404 |
| 2025-12-03 | 1.3619 | 2.1420 |
| 2025-12-02 | 1.3625 | 2.1426 |
| 2025-12-01 | 1.3632 | 2.1433 |
| 2025-11-28 | 1.3626 | 2.1427 |
| 2025-11-27 | 1.3615 | 2.1416 |
| 2025-11-26 | 1.3627 | 2.1428 |
| 2025-11-25 | 1.3645 | 2.1446 |
| 2025-11-24 | 1.3646 | 2.1447 |
| 2025-11-21 | 1.3644 | 2.1445 |
| 2025-11-20 | 1.3654 | 2.1455 |
| 2025-11-19 | 1.3655 | 2.1456 |
| 2025-11-18 | 1.3653 | 2.1454 |
| 2025-11-17 | 1.3660 | 2.1461 |
| 2025-11-14 | 1.3659 | 2.1460 |
| 2025-11-13 | 1.3664 | 2.1465 |
| 2025-11-12 | 1.3650 | 2.1451 |
| 2025-11-11 | 1.3652 | 2.1453 |
| 2025-11-10 | 1.3652 | 2.1453 |
| 2025-11-07 | 1.3642 | 2.1443 |
| 2025-11-06 | 1.3642 | 2.1443 |
| 2025-11-05 | 1.3643 | 2.1444 |
| 2025-11-04 | 1.3632 | 2.1433 |
| 2025-11-03 | 1.3639 | 2.1440 |
| 2025-10-31 | 1.3633 | 2.1434 |
| 2025-10-30 | 1.3623 | 2.1424 |
| 2025-10-29 | 1.3626 | 2.1427 |
| 2025-10-28 | 1.3610 | 2.1411 |
| 2025-10-27 | 1.3602 | 2.1403 |
| 2025-10-24 | 1.3592 | 2.1393 |
| 2025-10-23 | 1.3589 | 2.1390 |
| 2025-10-22 | 1.3583 | 2.1384 |
| 2025-10-21 | 1.3585 | 2.1386 |
| 2025-10-20 | 1.3570 | 2.1371 |
| 2025-10-17 | 1.3573 | 2.1374 |
| 2025-10-16 | 1.3573 | 2.1374 |
| 2025-10-15 | 1.3575 | 2.1376 |
| 2025-10-14 | 1.3573 | 2.1374 |
| 2025-10-13 | 1.3577 | 2.1378 |
| 2025-10-10 | 1.3572 | 2.1373 |
| 2025-10-09 | 1.3575 | 2.1376 |
| 2025-09-30 | 1.3563 | 2.1364 |
| 2025-09-29 | 1.3539 | 2.1340 |
| 2025-09-26 | 1.3534 | 2.1335 |
| 2025-09-25 | 1.3532 | 2.1333 |
| 2025-09-24 | 1.3524 | 2.1325 |
| 2025-09-23 | 1.3518 | 2.1319 |
| 2025-09-22 | 1.3526 | 2.1327 |
| 2025-09-19 | 1.3527 | 2.1328 |
| 2025-09-18 | 1.3541 | 2.1342 |
| 2025-09-17 | 1.3563 | 2.1364 |
| 2025-09-16 | 1.3548 | 2.1349 |
| 2025-09-15 | 1.3546 | 2.1347 |
| 2025-09-12 | 1.3555 | 2.1356 |
| 2025-09-11 | 1.3547 | 2.1348 |
| 2025-09-10 | 1.3530 | 2.1331 |
| 2025-09-09 | 1.3550 | 2.1351 |
| 2025-09-08 | 1.3570 | 2.1371 |
| 2025-09-05 | 1.3565 | 2.1366 |
| 2025-09-04 | 1.3538 | 2.1339 |
| 2025-09-03 | 1.3536 | 2.1337 |
| 2025-09-02 | 1.3520 | 2.1321 |
| 2025-09-01 | 1.3526 | 2.1327 |
| 2025-08-29 | 1.3536 | 2.1337 |
| 2025-08-28 | 1.3535 | 2.1336 |
| 2025-08-27 | 1.3541 | 2.1342 |
| 2025-08-26 | 1.3587 | 2.1388 |
| 2025-08-25 | 1.3579 | 2.1380 |
| 2025-08-22 | 1.3565 | 2.1366 |
| 2025-08-21 | 1.3549 | 2.1350 |
| 2025-08-20 | 1.3533 | 2.1334 |
| 2025-08-19 | 1.3531 | 2.1332 |
| 2025-08-18 | 1.3525 | 2.1326 |
| 2025-08-15 | 1.3531 | 2.1332 |
| 2025-08-14 | 1.3523 | 2.1324 |
| 2025-08-13 | 1.3534 | 2.1335 |
| 2025-08-12 | 1.3524 | 2.1325 |
| 2025-08-11 | 1.3532 | 2.1333 |
| 2025-08-08 | 1.3531 | 2.1332 |
| 2025-08-07 | 1.3528 | 2.1329 |
| 2025-08-06 | 1.3523 | 2.1324 |
| 2025-08-05 | 1.3514 | 2.1315 |
| 2025-08-04 | 1.3501 | 2.1302 |
| 2025-08-01 | 1.3488 | 2.1289 |
| 2025-07-31 | 1.3483 | 2.1284 |
| 2025-07-30 | 1.3491 | 2.1292 |
| 2025-07-29 | 1.3486 | 2.1287 |
| 2025-07-28 | 1.3495 | 2.1296 |
| 2025-07-25 | 1.3505 | 2.1306 |
| 2025-07-24 | 1.3509 | 2.1310 |
| 2025-07-23 | 1.3505 | 2.1306 |
| 2025-07-22 | 1.3515 | 2.1316 |
| 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 |
