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 |
2026-03-06 |
2.1160 |
2.2620 |
| 2 |
2026-03-05 |
2.1170 |
2.2630 |
| 3 |
2026-03-04 |
2.1160 |
2.2620 |
| 4 |
2026-03-03 |
2.1160 |
2.2620 |
| 5 |
2026-03-02 |
2.1160 |
2.2620 |
| 6 |
2026-02-27 |
2.1100 |
2.2560 |
| 7 |
2026-02-26 |
2.1080 |
2.2540 |
| 8 |
2026-02-25 |
2.1100 |
2.2560 |
| 9 |
2026-02-24 |
2.1120 |
2.2580 |
| 10 |
2026-02-13 |
2.1070 |
2.2530 |
| 11 |
2026-02-12 |
2.1110 |
2.2570 |
| 12 |
2026-02-11 |
2.1090 |
2.2550 |
| 13 |
2026-02-10 |
2.1070 |
2.2530 |
| 14 |
2026-02-09 |
2.1060 |
2.2520 |
| 15 |
2026-02-06 |
2.1020 |
2.2480 |
| 16 |
2026-02-05 |
2.1000 |
2.2460 |
| 17 |
2026-02-04 |
2.0990 |
2.2450 |
| 18 |
2026-02-03 |
2.0950 |
2.2410 |
| 19 |
2026-02-02 |
2.0920 |
2.2380 |
| 20 |
2026-01-30 |
2.0990 |
2.2450 |
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