工银添利债券A(485107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.3416 |
2.1217 |
| 2 |
2025-06-13 |
1.3414 |
2.1215 |
| 3 |
2025-06-12 |
1.3423 |
2.1224 |
| 4 |
2025-06-11 |
1.3423 |
2.1224 |
| 5 |
2025-06-10 |
1.3415 |
2.1216 |
| 6 |
2025-06-09 |
1.3421 |
2.1222 |
| 7 |
2025-06-06 |
1.3412 |
2.1213 |
| 8 |
2025-06-05 |
1.3403 |
2.1204 |
| 9 |
2025-06-04 |
1.3402 |
2.1203 |
| 10 |
2025-06-03 |
1.3394 |
2.1195 |
| 11 |
2025-05-30 |
1.3389 |
2.1190 |
| 12 |
2025-05-29 |
1.3380 |
2.1181 |
| 13 |
2025-05-28 |
1.3375 |
2.1176 |
| 14 |
2025-05-27 |
1.3378 |
2.1179 |
| 15 |
2025-05-26 |
1.3385 |
2.1186 |
| 16 |
2025-05-23 |
1.3388 |
2.1189 |
| 17 |
2025-05-22 |
1.3393 |
2.1194 |
| 18 |
2025-05-21 |
1.3401 |
2.1202 |
| 19 |
2025-05-20 |
1.3395 |
2.1196 |
| 20 |
2025-05-19 |
1.3389 |
2.1190 |
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