工银添福债券B(000185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.0610 |
2.2060 |
| 2 |
2026-03-04 |
2.0610 |
2.2060 |
| 3 |
2026-03-03 |
2.0610 |
2.2060 |
| 4 |
2026-03-02 |
2.0600 |
2.2050 |
| 5 |
2026-02-27 |
2.0550 |
2.2000 |
| 6 |
2026-02-26 |
2.0530 |
2.1980 |
| 7 |
2026-02-25 |
2.0550 |
2.2000 |
| 8 |
2026-02-24 |
2.0570 |
2.2020 |
| 9 |
2026-02-13 |
2.0520 |
2.1970 |
| 10 |
2026-02-12 |
2.0560 |
2.2010 |
| 11 |
2026-02-11 |
2.0540 |
2.1990 |
| 12 |
2026-02-10 |
2.0530 |
2.1980 |
| 13 |
2026-02-09 |
2.0510 |
2.1960 |
| 14 |
2026-02-06 |
2.0480 |
2.1930 |
| 15 |
2026-02-05 |
2.0460 |
2.1910 |
| 16 |
2026-02-04 |
2.0450 |
2.1900 |
| 17 |
2026-02-03 |
2.0410 |
2.1860 |
| 18 |
2026-02-02 |
2.0380 |
2.1830 |
| 19 |
2026-01-30 |
2.0450 |
2.1900 |
| 20 |
2026-01-29 |
2.0440 |
2.1890 |
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