工银添颐债券B(485014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.3340 |
2.3340 |
| 2 |
2026-04-23 |
2.3340 |
2.3340 |
| 3 |
2026-04-22 |
2.3360 |
2.3360 |
| 4 |
2026-04-21 |
2.3350 |
2.3350 |
| 5 |
2026-04-20 |
2.3330 |
2.3330 |
| 6 |
2026-04-17 |
2.3320 |
2.3320 |
| 7 |
2026-04-16 |
2.3330 |
2.3330 |
| 8 |
2026-04-15 |
2.3300 |
2.3300 |
| 9 |
2026-04-14 |
2.3310 |
2.3310 |
| 10 |
2026-04-13 |
2.3290 |
2.3290 |
| 11 |
2026-04-10 |
2.3290 |
2.3290 |
| 12 |
2026-04-09 |
2.3280 |
2.3280 |
| 13 |
2026-04-08 |
2.3300 |
2.3300 |
| 14 |
2026-04-07 |
2.3250 |
2.3250 |
| 15 |
2026-04-03 |
2.3220 |
2.3220 |
| 16 |
2026-04-02 |
2.3240 |
2.3240 |
| 17 |
2026-04-01 |
2.3240 |
2.3240 |
| 18 |
2026-03-31 |
2.3230 |
2.3230 |
| 19 |
2026-03-30 |
2.3250 |
2.3250 |
| 20 |
2026-03-27 |
2.3230 |
2.3230 |
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