工银添利债券A(485107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3513 |
2.1698 |
| 2 |
2026-04-16 |
1.3502 |
2.1687 |
| 3 |
2026-04-15 |
1.3486 |
2.1671 |
| 4 |
2026-04-14 |
1.3485 |
2.1670 |
| 5 |
2026-04-13 |
1.3472 |
2.1657 |
| 6 |
2026-04-10 |
1.3470 |
2.1655 |
| 7 |
2026-04-09 |
1.3470 |
2.1655 |
| 8 |
2026-04-08 |
1.3472 |
2.1657 |
| 9 |
2026-04-07 |
1.3450 |
2.1635 |
| 10 |
2026-04-03 |
1.3439 |
2.1624 |
| 11 |
2026-04-02 |
1.3429 |
2.1614 |
| 12 |
2026-04-01 |
1.3437 |
2.1622 |
| 13 |
2026-03-31 |
1.3425 |
2.1610 |
| 14 |
2026-03-30 |
1.3437 |
2.1622 |
| 15 |
2026-03-27 |
1.3434 |
2.1619 |
| 16 |
2026-03-26 |
1.3429 |
2.1614 |
| 17 |
2026-03-25 |
1.3437 |
2.1622 |
| 18 |
2026-03-24 |
1.3427 |
2.1612 |
| 19 |
2026-03-23 |
1.3411 |
2.1596 |
| 20 |
2026-03-20 |
1.3421 |
2.1606 |
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