工银瑞信添慧债券A(006738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2115 |
1.2115 |
| 2 |
2025-09-03 |
1.2223 |
1.2223 |
| 3 |
2025-09-02 |
1.2192 |
1.2192 |
| 4 |
2025-09-01 |
1.2208 |
1.2208 |
| 5 |
2025-08-29 |
1.2030 |
1.2030 |
| 6 |
2025-08-28 |
1.1889 |
1.1889 |
| 7 |
2025-08-27 |
1.1822 |
1.1822 |
| 8 |
2025-08-26 |
1.1987 |
1.1987 |
| 9 |
2025-08-25 |
1.1985 |
1.1985 |
| 10 |
2025-08-22 |
1.1816 |
1.1816 |
| 11 |
2025-08-21 |
1.1752 |
1.1752 |
| 12 |
2025-08-20 |
1.1755 |
1.1755 |
| 13 |
2025-08-19 |
1.1696 |
1.1696 |
| 14 |
2025-08-18 |
1.1739 |
1.1739 |
| 15 |
2025-08-15 |
1.1734 |
1.1734 |
| 16 |
2025-08-14 |
1.1688 |
1.1688 |
| 17 |
2025-08-13 |
1.1722 |
1.1722 |
| 18 |
2025-08-12 |
1.1627 |
1.1627 |
| 19 |
2025-08-11 |
1.1621 |
1.1621 |
| 20 |
2025-08-08 |
1.1662 |
1.1662 |
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