工银添利债券B(485007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3285 |
2.0269 |
| 2 |
2025-04-25 |
1.3291 |
2.0275 |
| 3 |
2025-04-24 |
1.3288 |
2.0272 |
| 4 |
2025-04-23 |
1.3296 |
2.0280 |
| 5 |
2025-04-22 |
1.3295 |
2.0279 |
| 6 |
2025-04-21 |
1.3288 |
2.0272 |
| 7 |
2025-04-18 |
1.3285 |
2.0269 |
| 8 |
2025-04-17 |
1.3284 |
2.0268 |
| 9 |
2025-04-16 |
1.3282 |
2.0266 |
| 10 |
2025-04-15 |
1.3291 |
2.0275 |
| 11 |
2025-04-14 |
1.3299 |
2.0283 |
| 12 |
2025-04-11 |
1.3295 |
2.0279 |
| 13 |
2025-04-10 |
1.3304 |
2.0288 |
| 14 |
2025-04-09 |
1.3287 |
2.0271 |
| 15 |
2025-04-08 |
1.3272 |
2.0256 |
| 16 |
2025-04-07 |
1.3261 |
2.0245 |
| 17 |
2025-04-03 |
1.3310 |
2.0294 |
| 18 |
2025-04-02 |
1.3294 |
2.0278 |
| 19 |
2025-04-01 |
1.3284 |
2.0268 |
| 20 |
2025-03-31 |
1.3273 |
2.0257 |
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