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 |
2025-07-18 |
1.9470 |
2.0920 |
| 2 |
2025-07-17 |
1.9460 |
2.0910 |
| 3 |
2025-07-16 |
1.9420 |
2.0870 |
| 4 |
2025-07-15 |
1.9420 |
2.0870 |
| 5 |
2025-07-14 |
1.9440 |
2.0890 |
| 6 |
2025-07-11 |
1.9470 |
2.0920 |
| 7 |
2025-07-10 |
1.9480 |
2.0930 |
| 8 |
2025-07-09 |
1.9440 |
2.0890 |
| 9 |
2025-07-08 |
1.9460 |
2.0910 |
| 10 |
2025-07-07 |
1.9400 |
2.0850 |
| 11 |
2025-07-04 |
1.9420 |
2.0870 |
| 12 |
2025-07-03 |
1.9400 |
2.0850 |
| 13 |
2025-07-02 |
1.9350 |
2.0800 |
| 14 |
2025-07-01 |
1.9360 |
2.0810 |
| 15 |
2025-06-30 |
1.9310 |
2.0760 |
| 16 |
2025-06-27 |
1.9300 |
2.0750 |
| 17 |
2025-06-26 |
1.9330 |
2.0780 |
| 18 |
2025-06-25 |
1.9340 |
2.0790 |
| 19 |
2025-06-24 |
1.9260 |
2.0710 |
| 20 |
2025-06-23 |
1.9190 |
2.0640 |
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