工银添颐债券A(485114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
2.4510 |
2.4510 |
| 2 |
2025-07-03 |
2.4490 |
2.4490 |
| 3 |
2025-07-02 |
2.4470 |
2.4470 |
| 4 |
2025-07-01 |
2.4430 |
2.4430 |
| 5 |
2025-06-30 |
2.4410 |
2.4410 |
| 6 |
2025-06-27 |
2.4390 |
2.4390 |
| 7 |
2025-06-26 |
2.4370 |
2.4370 |
| 8 |
2025-06-25 |
2.4370 |
2.4370 |
| 9 |
2025-06-24 |
2.4360 |
2.4360 |
| 10 |
2025-06-23 |
2.4340 |
2.4340 |
| 11 |
2025-06-20 |
2.4330 |
2.4330 |
| 12 |
2025-06-19 |
2.4320 |
2.4320 |
| 13 |
2025-06-18 |
2.4350 |
2.4350 |
| 14 |
2025-06-17 |
2.4350 |
2.4350 |
| 15 |
2025-06-16 |
2.4340 |
2.4340 |
| 16 |
2025-06-13 |
2.4330 |
2.4330 |
| 17 |
2025-06-12 |
2.4360 |
2.4360 |
| 18 |
2025-06-11 |
2.4360 |
2.4360 |
| 19 |
2025-06-10 |
2.4320 |
2.4320 |
| 20 |
2025-06-09 |
2.4330 |
2.4330 |
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