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 |
2025-04-18 |
1.3341 |
2.1142 |
| 2 |
2025-04-17 |
1.3340 |
2.1141 |
| 3 |
2025-04-16 |
1.3338 |
2.1139 |
| 4 |
2025-04-15 |
1.3347 |
2.1148 |
| 5 |
2025-04-14 |
1.3354 |
2.1155 |
| 6 |
2025-04-11 |
1.3351 |
2.1152 |
| 7 |
2025-04-10 |
1.3359 |
2.1160 |
| 8 |
2025-04-09 |
1.3342 |
2.1143 |
| 9 |
2025-04-08 |
1.3326 |
2.1127 |
| 10 |
2025-04-07 |
1.3316 |
2.1117 |
| 11 |
2025-04-03 |
1.3364 |
2.1165 |
| 12 |
2025-04-02 |
1.3348 |
2.1149 |
| 13 |
2025-04-01 |
1.3338 |
2.1139 |
| 14 |
2025-03-31 |
1.3326 |
2.1127 |
| 15 |
2025-03-28 |
1.3333 |
2.1134 |
| 16 |
2025-03-27 |
1.3339 |
2.1140 |
| 17 |
2025-03-26 |
1.3339 |
2.1140 |
| 18 |
2025-03-25 |
1.3328 |
2.1129 |
| 19 |
2025-03-24 |
1.3312 |
2.1113 |
| 20 |
2025-03-21 |
1.3316 |
2.1117 |
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