工银添福债券A(000184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.1110 |
2.2570 |
| 2 |
2026-06-17 |
2.1120 |
2.2580 |
| 3 |
2026-06-16 |
2.1110 |
2.2570 |
| 4 |
2026-06-15 |
2.1120 |
2.2580 |
| 5 |
2026-06-12 |
2.1110 |
2.2570 |
| 6 |
2026-06-11 |
2.1080 |
2.2540 |
| 7 |
2026-06-10 |
2.1100 |
2.2560 |
| 8 |
2026-06-09 |
2.1120 |
2.2580 |
| 9 |
2026-06-08 |
2.1110 |
2.2570 |
| 10 |
2026-06-05 |
2.1140 |
2.2600 |
| 11 |
2026-06-04 |
2.1160 |
2.2620 |
| 12 |
2026-06-03 |
2.1190 |
2.2650 |
| 13 |
2026-06-02 |
2.1190 |
2.2650 |
| 14 |
2026-06-01 |
2.1170 |
2.2630 |
| 15 |
2026-05-29 |
2.1180 |
2.2640 |
| 16 |
2026-05-28 |
2.1170 |
2.2630 |
| 17 |
2026-05-27 |
2.1180 |
2.2640 |
| 18 |
2026-05-26 |
2.1190 |
2.2650 |
| 19 |
2026-05-25 |
2.1160 |
2.2620 |
| 20 |
2026-05-22 |
2.1170 |
2.2630 |
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