工银添福债券B(000185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.8700 |
2.0150 |
| 2 |
2025-04-25 |
1.8730 |
2.0180 |
| 3 |
2025-04-24 |
1.8720 |
2.0170 |
| 4 |
2025-04-23 |
1.8710 |
2.0160 |
| 5 |
2025-04-22 |
1.8720 |
2.0170 |
| 6 |
2025-04-21 |
1.8650 |
2.0100 |
| 7 |
2025-04-18 |
1.8660 |
2.0110 |
| 8 |
2025-04-17 |
1.8670 |
2.0120 |
| 9 |
2025-04-16 |
1.8630 |
2.0080 |
| 10 |
2025-04-15 |
1.8630 |
2.0080 |
| 11 |
2025-04-14 |
1.8630 |
2.0080 |
| 12 |
2025-04-11 |
1.8610 |
2.0060 |
| 13 |
2025-04-10 |
1.8650 |
2.0100 |
| 14 |
2025-04-09 |
1.8570 |
2.0020 |
| 15 |
2025-04-08 |
1.8530 |
1.9980 |
| 16 |
2025-04-07 |
1.8410 |
1.9860 |
| 17 |
2025-04-03 |
1.8750 |
2.0200 |
| 18 |
2025-04-02 |
1.8710 |
2.0160 |
| 19 |
2025-04-01 |
1.8680 |
2.0130 |
| 20 |
2025-03-31 |
1.8650 |
2.0100 |
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