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 |
2025-11-14 |
2.0170 |
2.1620 |
| 2 |
2025-11-13 |
2.0180 |
2.1630 |
| 3 |
2025-11-12 |
2.0150 |
2.1600 |
| 4 |
2025-11-11 |
2.0150 |
2.1600 |
| 5 |
2025-11-10 |
2.0150 |
2.1600 |
| 6 |
2025-11-07 |
2.0130 |
2.1580 |
| 7 |
2025-11-06 |
2.0140 |
2.1590 |
| 8 |
2025-11-05 |
2.0100 |
2.1550 |
| 9 |
2025-11-04 |
2.0070 |
2.1520 |
| 10 |
2025-11-03 |
2.0110 |
2.1560 |
| 11 |
2025-10-31 |
2.0080 |
2.1530 |
| 12 |
2025-10-30 |
2.0070 |
2.1520 |
| 13 |
2025-10-29 |
2.0080 |
2.1530 |
| 14 |
2025-10-28 |
2.0000 |
2.1450 |
| 15 |
2025-10-27 |
2.0030 |
2.1480 |
| 16 |
2025-10-24 |
1.9970 |
2.1420 |
| 17 |
2025-10-23 |
1.9950 |
2.1400 |
| 18 |
2025-10-22 |
1.9930 |
2.1380 |
| 19 |
2025-10-21 |
1.9940 |
2.1390 |
| 20 |
2025-10-20 |
1.9900 |
2.1350 |
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