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 |
2025-06-16 |
1.3350 |
2.0334 |
| 2 |
2025-06-13 |
1.3349 |
2.0333 |
| 3 |
2025-06-12 |
1.3358 |
2.0342 |
| 4 |
2025-06-11 |
1.3359 |
2.0343 |
| 5 |
2025-06-10 |
1.3351 |
2.0335 |
| 6 |
2025-06-09 |
1.3357 |
2.0341 |
| 7 |
2025-06-06 |
1.3348 |
2.0332 |
| 8 |
2025-06-05 |
1.3340 |
2.0324 |
| 9 |
2025-06-04 |
1.3339 |
2.0323 |
| 10 |
2025-06-03 |
1.3331 |
2.0315 |
| 11 |
2025-05-30 |
1.3326 |
2.0310 |
| 12 |
2025-05-29 |
1.3317 |
2.0301 |
| 13 |
2025-05-28 |
1.3313 |
2.0297 |
| 14 |
2025-05-27 |
1.3316 |
2.0300 |
| 15 |
2025-05-26 |
1.3323 |
2.0307 |
| 16 |
2025-05-23 |
1.3327 |
2.0311 |
| 17 |
2025-05-22 |
1.3331 |
2.0315 |
| 18 |
2025-05-21 |
1.3339 |
2.0323 |
| 19 |
2025-05-20 |
1.3334 |
2.0318 |
| 20 |
2025-05-19 |
1.3328 |
2.0312 |
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