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 |
2025-09-11 |
1.9890 |
2.1340 |
| 2 |
2025-09-10 |
1.9840 |
2.1290 |
| 3 |
2025-09-09 |
1.9870 |
2.1320 |
| 4 |
2025-09-08 |
1.9890 |
2.1340 |
| 5 |
2025-09-05 |
1.9870 |
2.1320 |
| 6 |
2025-09-04 |
1.9750 |
2.1200 |
| 7 |
2025-09-03 |
1.9760 |
2.1210 |
| 8 |
2025-09-02 |
1.9760 |
2.1210 |
| 9 |
2025-09-01 |
1.9780 |
2.1230 |
| 10 |
2025-08-29 |
1.9820 |
2.1270 |
| 11 |
2025-08-28 |
1.9810 |
2.1260 |
| 12 |
2025-08-27 |
1.9790 |
2.1240 |
| 13 |
2025-08-26 |
1.9910 |
2.1360 |
| 14 |
2025-08-25 |
1.9900 |
2.1350 |
| 15 |
2025-08-22 |
1.9870 |
2.1320 |
| 16 |
2025-08-21 |
1.9830 |
2.1280 |
| 17 |
2025-08-20 |
1.9790 |
2.1240 |
| 18 |
2025-08-19 |
1.9750 |
2.1200 |
| 19 |
2025-08-18 |
1.9760 |
2.1210 |
| 20 |
2025-08-15 |
1.9730 |
2.1180 |
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