工银瑞信添慧债券C(006739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4197 |
1.4197 |
| 2 |
2026-04-20 |
1.4121 |
1.4121 |
| 3 |
2026-04-17 |
1.4097 |
1.4097 |
| 4 |
2026-04-16 |
1.4049 |
1.4049 |
| 5 |
2026-04-15 |
1.3931 |
1.3931 |
| 6 |
2026-04-14 |
1.3957 |
1.3957 |
| 7 |
2026-04-13 |
1.3919 |
1.3919 |
| 8 |
2026-04-10 |
1.3909 |
1.3909 |
| 9 |
2026-04-09 |
1.3929 |
1.3929 |
| 10 |
2026-04-08 |
1.3935 |
1.3935 |
| 11 |
2026-04-07 |
1.3777 |
1.3777 |
| 12 |
2026-04-03 |
1.3768 |
1.3768 |
| 13 |
2026-04-02 |
1.3812 |
1.3812 |
| 14 |
2026-04-01 |
1.3869 |
1.3869 |
| 15 |
2026-03-31 |
1.3817 |
1.3817 |
| 16 |
2026-03-30 |
1.3883 |
1.3883 |
| 17 |
2026-03-27 |
1.3843 |
1.3843 |
| 18 |
2026-03-26 |
1.3797 |
1.3797 |
| 19 |
2026-03-25 |
1.3843 |
1.3843 |
| 20 |
2026-03-24 |
1.3795 |
1.3795 |
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