工银添福债券A(000184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.9680 |
2.1140 |
| 2 |
2025-06-13 |
1.9660 |
2.1120 |
| 3 |
2025-06-12 |
1.9710 |
2.1170 |
| 4 |
2025-06-11 |
1.9710 |
2.1170 |
| 5 |
2025-06-10 |
1.9690 |
2.1150 |
| 6 |
2025-06-09 |
1.9670 |
2.1130 |
| 7 |
2025-06-06 |
1.9650 |
2.1110 |
| 8 |
2025-06-05 |
1.9650 |
2.1110 |
| 9 |
2025-06-04 |
1.9640 |
2.1100 |
| 10 |
2025-06-03 |
1.9610 |
2.1070 |
| 11 |
2025-05-30 |
1.9560 |
2.1020 |
| 12 |
2025-05-29 |
1.9530 |
2.0990 |
| 13 |
2025-05-28 |
1.9480 |
2.0940 |
| 14 |
2025-05-27 |
1.9460 |
2.0920 |
| 15 |
2025-05-26 |
1.9470 |
2.0930 |
| 16 |
2025-05-23 |
1.9510 |
2.0970 |
| 17 |
2025-05-22 |
1.9560 |
2.1020 |
| 18 |
2025-05-21 |
1.9560 |
2.1020 |
| 19 |
2025-05-20 |
1.9500 |
2.0960 |
| 20 |
2025-05-19 |
1.9480 |
2.0940 |
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