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 |
2026-04-24 |
1.3398 |
2.0766 |
| 2 |
2026-04-23 |
1.3403 |
2.0771 |
| 3 |
2026-04-22 |
1.3415 |
2.0783 |
| 4 |
2026-04-21 |
1.3400 |
2.0768 |
| 5 |
2026-04-20 |
1.3399 |
2.0767 |
| 6 |
2026-04-17 |
1.3399 |
2.0767 |
| 7 |
2026-04-16 |
1.3389 |
2.0757 |
| 8 |
2026-04-15 |
1.3373 |
2.0741 |
| 9 |
2026-04-14 |
1.3372 |
2.0740 |
| 10 |
2026-04-13 |
1.3359 |
2.0727 |
| 11 |
2026-04-10 |
1.3358 |
2.0726 |
| 12 |
2026-04-09 |
1.3358 |
2.0726 |
| 13 |
2026-04-08 |
1.3360 |
2.0728 |
| 14 |
2026-04-07 |
1.3339 |
2.0707 |
| 15 |
2026-04-03 |
1.3329 |
2.0697 |
| 16 |
2026-04-02 |
1.3319 |
2.0687 |
| 17 |
2026-04-01 |
1.3326 |
2.0694 |
| 18 |
2026-03-31 |
1.3315 |
2.0683 |
| 19 |
2026-03-30 |
1.3327 |
2.0695 |
| 20 |
2026-03-27 |
1.3325 |
2.0693 |
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