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 |
2025-09-11 |
1.3547 |
2.1348 |
| 2 |
2025-09-10 |
1.3530 |
2.1331 |
| 3 |
2025-09-09 |
1.3550 |
2.1351 |
| 4 |
2025-09-08 |
1.3570 |
2.1371 |
| 5 |
2025-09-05 |
1.3565 |
2.1366 |
| 6 |
2025-09-04 |
1.3538 |
2.1339 |
| 7 |
2025-09-03 |
1.3536 |
2.1337 |
| 8 |
2025-09-02 |
1.3520 |
2.1321 |
| 9 |
2025-09-01 |
1.3526 |
2.1327 |
| 10 |
2025-08-29 |
1.3536 |
2.1337 |
| 11 |
2025-08-28 |
1.3535 |
2.1336 |
| 12 |
2025-08-27 |
1.3541 |
2.1342 |
| 13 |
2025-08-26 |
1.3587 |
2.1388 |
| 14 |
2025-08-25 |
1.3579 |
2.1380 |
| 15 |
2025-08-22 |
1.3565 |
2.1366 |
| 16 |
2025-08-21 |
1.3549 |
2.1350 |
| 17 |
2025-08-20 |
1.3533 |
2.1334 |
| 18 |
2025-08-19 |
1.3531 |
2.1332 |
| 19 |
2025-08-18 |
1.3525 |
2.1326 |
| 20 |
2025-08-15 |
1.3531 |
2.1332 |
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