工银添福债券A(000184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
2.1240 |
2.2700 |
| 2 |
2026-08-05 |
2.1240 |
2.2700 |
| 3 |
2026-08-04 |
2.1190 |
2.2650 |
| 4 |
2026-08-03 |
2.1210 |
2.2670 |
| 5 |
2026-07-31 |
2.1220 |
2.2680 |
| 6 |
2026-07-30 |
2.1220 |
2.2680 |
| 7 |
2026-07-29 |
2.1200 |
2.2660 |
| 8 |
2026-07-28 |
2.1180 |
2.2640 |
| 9 |
2026-07-27 |
2.1200 |
2.2660 |
| 10 |
2026-07-24 |
2.1180 |
2.2640 |
| 11 |
2026-07-23 |
2.1220 |
2.2680 |
| 12 |
2026-07-22 |
2.1200 |
2.2660 |
| 13 |
2026-07-21 |
2.1150 |
2.2610 |
| 14 |
2026-07-20 |
2.1140 |
2.2600 |
| 15 |
2026-07-17 |
2.1090 |
2.2550 |
| 16 |
2026-07-16 |
2.1120 |
2.2580 |
| 17 |
2026-07-15 |
2.1130 |
2.2590 |
| 18 |
2026-07-14 |
2.1110 |
2.2570 |
| 19 |
2026-07-13 |
2.1080 |
2.2540 |
| 20 |
2026-07-10 |
2.1090 |
2.2550 |
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