工银添祥一年定开债券(006004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.3322 |
1.3322 |
| 2 |
2026-04-08 |
1.3321 |
1.3321 |
| 3 |
2026-04-07 |
1.3319 |
1.3319 |
| 4 |
2026-04-03 |
1.3309 |
1.3309 |
| 5 |
2026-04-02 |
1.3299 |
1.3299 |
| 6 |
2026-04-01 |
1.3296 |
1.3296 |
| 7 |
2026-03-31 |
1.3297 |
1.3297 |
| 8 |
2026-03-30 |
1.3293 |
1.3293 |
| 9 |
2026-03-27 |
1.3284 |
1.3284 |
| 10 |
2026-03-26 |
1.3280 |
1.3280 |
| 11 |
2026-03-25 |
1.3277 |
1.3277 |
| 12 |
2026-03-24 |
1.3274 |
1.3274 |
| 13 |
2026-03-23 |
1.3272 |
1.3272 |
| 14 |
2026-03-20 |
1.3273 |
1.3273 |
| 15 |
2026-03-19 |
1.3270 |
1.3270 |
| 16 |
2026-03-18 |
1.3265 |
1.3265 |
| 17 |
2026-03-17 |
1.3258 |
1.3258 |
| 18 |
2026-03-16 |
1.3255 |
1.3255 |
| 19 |
2026-03-13 |
1.3257 |
1.3257 |
| 20 |
2026-03-12 |
1.3253 |
1.3253 |
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