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 |
2025-07-22 |
1.3444 |
2.0428 |
| 2 |
2025-07-21 |
1.3437 |
2.0421 |
| 3 |
2025-07-18 |
1.3427 |
2.0411 |
| 4 |
2025-07-17 |
1.3423 |
2.0407 |
| 5 |
2025-07-16 |
1.3410 |
2.0394 |
| 6 |
2025-07-15 |
1.3404 |
2.0388 |
| 7 |
2025-07-14 |
1.3407 |
2.0391 |
| 8 |
2025-07-11 |
1.3420 |
2.0404 |
| 9 |
2025-07-10 |
1.3419 |
2.0403 |
| 10 |
2025-07-09 |
1.3416 |
2.0400 |
| 11 |
2025-07-08 |
1.3419 |
2.0403 |
| 12 |
2025-07-07 |
1.3409 |
2.0393 |
| 13 |
2025-07-04 |
1.3412 |
2.0396 |
| 14 |
2025-07-03 |
1.3412 |
2.0396 |
| 15 |
2025-07-02 |
1.3400 |
2.0384 |
| 16 |
2025-07-01 |
1.3400 |
2.0384 |
| 17 |
2025-06-30 |
1.3390 |
2.0374 |
| 18 |
2025-06-27 |
1.3386 |
2.0370 |
| 19 |
2025-06-26 |
1.3378 |
2.0362 |
| 20 |
2025-06-25 |
1.3380 |
2.0364 |
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