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 |
2025-11-13 |
1.3664 |
2.1465 |
| 2 |
2025-11-12 |
1.3650 |
2.1451 |
| 3 |
2025-11-11 |
1.3652 |
2.1453 |
| 4 |
2025-11-10 |
1.3652 |
2.1453 |
| 5 |
2025-11-07 |
1.3642 |
2.1443 |
| 6 |
2025-11-06 |
1.3642 |
2.1443 |
| 7 |
2025-11-05 |
1.3643 |
2.1444 |
| 8 |
2025-11-04 |
1.3632 |
2.1433 |
| 9 |
2025-11-03 |
1.3639 |
2.1440 |
| 10 |
2025-10-31 |
1.3633 |
2.1434 |
| 11 |
2025-10-30 |
1.3623 |
2.1424 |
| 12 |
2025-10-29 |
1.3626 |
2.1427 |
| 13 |
2025-10-28 |
1.3610 |
2.1411 |
| 14 |
2025-10-27 |
1.3602 |
2.1403 |
| 15 |
2025-10-24 |
1.3592 |
2.1393 |
| 16 |
2025-10-23 |
1.3589 |
2.1390 |
| 17 |
2025-10-22 |
1.3583 |
2.1384 |
| 18 |
2025-10-21 |
1.3585 |
2.1386 |
| 19 |
2025-10-20 |
1.3570 |
2.1371 |
| 20 |
2025-10-17 |
1.3573 |
2.1374 |
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