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 |
2025-04-18 |
1.9110 |
2.0570 |
| 2 |
2025-04-17 |
1.9130 |
2.0590 |
| 3 |
2025-04-16 |
1.9090 |
2.0550 |
| 4 |
2025-04-15 |
1.9080 |
2.0540 |
| 5 |
2025-04-14 |
1.9090 |
2.0550 |
| 6 |
2025-04-11 |
1.9060 |
2.0520 |
| 7 |
2025-04-10 |
1.9110 |
2.0570 |
| 8 |
2025-04-09 |
1.9030 |
2.0490 |
| 9 |
2025-04-08 |
1.8990 |
2.0450 |
| 10 |
2025-04-07 |
1.8860 |
2.0320 |
| 11 |
2025-04-03 |
1.9210 |
2.0670 |
| 12 |
2025-04-02 |
1.9170 |
2.0630 |
| 13 |
2025-04-01 |
1.9130 |
2.0590 |
| 14 |
2025-03-31 |
1.9100 |
2.0560 |
| 15 |
2025-03-28 |
1.9120 |
2.0580 |
| 16 |
2025-03-27 |
1.9160 |
2.0620 |
| 17 |
2025-03-26 |
1.9150 |
2.0610 |
| 18 |
2025-03-25 |
1.9140 |
2.0600 |
| 19 |
2025-03-24 |
1.9100 |
2.0560 |
| 20 |
2025-03-21 |
1.9060 |
2.0520 |
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