工银添利债券B(485007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.3476 |
2.0460 |
| 2 |
2025-09-11 |
1.3468 |
2.0452 |
| 3 |
2025-09-10 |
1.3452 |
2.0436 |
| 4 |
2025-09-09 |
1.3472 |
2.0456 |
| 5 |
2025-09-08 |
1.3492 |
2.0476 |
| 6 |
2025-09-05 |
1.3487 |
2.0471 |
| 7 |
2025-09-04 |
1.3461 |
2.0445 |
| 8 |
2025-09-03 |
1.3459 |
2.0443 |
| 9 |
2025-09-02 |
1.3443 |
2.0427 |
| 10 |
2025-09-01 |
1.3449 |
2.0433 |
| 11 |
2025-08-29 |
1.3459 |
2.0443 |
| 12 |
2025-08-28 |
1.3459 |
2.0443 |
| 13 |
2025-08-27 |
1.3464 |
2.0448 |
| 14 |
2025-08-26 |
1.3510 |
2.0494 |
| 15 |
2025-08-25 |
1.3502 |
2.0486 |
| 16 |
2025-08-22 |
1.3489 |
2.0473 |
| 17 |
2025-08-21 |
1.3473 |
2.0457 |
| 18 |
2025-08-20 |
1.3458 |
2.0442 |
| 19 |
2025-08-19 |
1.3456 |
2.0440 |
| 20 |
2025-08-18 |
1.3450 |
2.0434 |
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