工银添利债券A(485107)
2026-04-14
1.3485
0.0965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.3485 | 2.1670 |
| 2026-04-13 | 1.3472 | 2.1657 |
| 2026-04-10 | 1.3470 | 2.1655 |
| 2026-04-09 | 1.3470 | 2.1655 |
| 2026-04-08 | 1.3472 | 2.1657 |
| 2026-04-07 | 1.3450 | 2.1635 |
| 2026-04-03 | 1.3439 | 2.1624 |
| 2026-04-02 | 1.3429 | 2.1614 |
| 2026-04-01 | 1.3437 | 2.1622 |
| 2026-03-31 | 1.3425 | 2.1610 |
| 2026-03-30 | 1.3437 | 2.1622 |
| 2026-03-27 | 1.3434 | 2.1619 |
| 2026-03-26 | 1.3429 | 2.1614 |
| 2026-03-25 | 1.3437 | 2.1622 |
| 2026-03-24 | 1.3427 | 2.1612 |
| 2026-03-23 | 1.3411 | 2.1596 |
| 2026-03-20 | 1.3421 | 2.1606 |
| 2026-03-19 | 1.3423 | 2.1608 |
| 2026-03-18 | 1.3433 | 2.1618 |
| 2026-03-17 | 1.3417 | 2.1602 |
| 2026-03-16 | 1.3424 | 2.1609 |
| 2026-03-13 | 1.3427 | 2.1612 |
| 2026-03-12 | 1.3433 | 2.1618 |
| 2026-03-11 | 1.3437 | 2.1622 |
| 2026-03-10 | 1.3434 | 2.1619 |
| 2026-03-09 | 1.3426 | 2.1611 |
| 2026-03-06 | 1.3439 | 2.1624 |
| 2026-03-05 | 1.3435 | 2.1620 |
| 2026-03-04 | 1.3433 | 2.1618 |
| 2026-03-03 | 1.3427 | 2.1612 |
| 2026-03-02 | 1.3443 | 2.1628 |
| 2026-02-27 | 1.3435 | 2.1620 |
| 2026-02-26 | 1.3434 | 2.1619 |
| 2026-02-25 | 1.3458 | 2.1643 |
| 2026-02-24 | 1.3461 | 2.1646 |
| 2026-02-13 | 1.3447 | 2.1632 |
| 2026-02-12 | 1.3453 | 2.1638 |
| 2026-02-11 | 1.3442 | 2.1627 |
| 2026-02-10 | 1.3438 | 2.1623 |
| 2026-02-09 | 1.3440 | 2.1625 |
| 2026-02-06 | 1.3413 | 2.1598 |
| 2026-02-05 | 1.3395 | 2.1580 |
| 2026-02-04 | 1.3398 | 2.1583 |
| 2026-02-03 | 1.3397 | 2.1582 |
| 2026-02-02 | 1.3370 | 2.1555 |
| 2026-01-30 | 1.3394 | 2.1579 |
| 2026-01-29 | 1.3411 | 2.1596 |
| 2026-01-28 | 1.3422 | 2.1607 |
| 2026-01-27 | 1.3409 | 2.1594 |
| 2026-01-26 | 1.3410 | 2.1595 |
| 2026-01-23 | 1.3418 | 2.1603 |
| 2026-01-22 | 1.3399 | 2.1584 |
| 2026-01-21 | 1.3389 | 2.1574 |
| 2026-01-20 | 1.3375 | 2.1560 |
| 2026-01-19 | 1.3373 | 2.1558 |
| 2026-01-16 | 1.3363 | 2.1548 |
| 2026-01-15 | 1.3345 | 2.1530 |
| 2026-01-14 | 1.3721 | 2.1522 |
| 2026-01-13 | 1.3710 | 2.1511 |
| 2026-01-12 | 1.3720 | 2.1521 |
| 2026-01-09 | 1.3700 | 2.1501 |
| 2026-01-08 | 1.3686 | 2.1487 |
| 2026-01-07 | 1.3673 | 2.1474 |
| 2026-01-06 | 1.3674 | 2.1475 |
| 2026-01-05 | 1.3668 | 2.1469 |
| 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 |
