工银添利债券B(485007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3429 |
2.0797 |
| 2 |
2026-06-05 |
1.3441 |
2.0809 |
| 3 |
2026-06-04 |
1.3449 |
2.0817 |
| 4 |
2026-06-03 |
1.3452 |
2.0820 |
| 5 |
2026-06-02 |
1.3456 |
2.0824 |
| 6 |
2026-06-01 |
1.3450 |
2.0818 |
| 7 |
2026-05-29 |
1.3448 |
2.0816 |
| 8 |
2026-05-28 |
1.3461 |
2.0829 |
| 9 |
2026-05-27 |
1.3449 |
2.0817 |
| 10 |
2026-05-26 |
1.3447 |
2.0815 |
| 11 |
2026-05-25 |
1.3447 |
2.0815 |
| 12 |
2026-05-22 |
1.3435 |
2.0803 |
| 13 |
2026-05-21 |
1.3435 |
2.0803 |
| 14 |
2026-05-20 |
1.3443 |
2.0811 |
| 15 |
2026-05-19 |
1.3437 |
2.0805 |
| 16 |
2026-05-18 |
1.3419 |
2.0787 |
| 17 |
2026-05-15 |
1.3413 |
2.0781 |
| 18 |
2026-05-14 |
1.3418 |
2.0786 |
| 19 |
2026-05-13 |
1.3431 |
2.0799 |
| 20 |
2026-05-12 |
1.3424 |
2.0792 |
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