工银添祥一年定开债券(006004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.3563 |
1.3563 |
| 2 |
2026-10-13 |
1.3552 |
1.3552 |
| 3 |
2026-10-12 |
1.3552 |
1.3552 |
| 4 |
2026-10-09 |
1.3541 |
1.3541 |
| 5 |
2026-10-08 |
1.3535 |
1.3535 |
| 6 |
2026-09-30 |
1.3530 |
1.3530 |
| 7 |
2026-09-29 |
1.3534 |
1.3534 |
| 8 |
2026-09-28 |
1.3525 |
1.3525 |
| 9 |
2026-09-24 |
1.3526 |
1.3526 |
| 10 |
2026-09-23 |
1.3518 |
1.3518 |
| 11 |
2026-09-22 |
1.3515 |
1.3515 |
| 12 |
2026-09-21 |
1.3507 |
1.3507 |
| 13 |
2026-09-18 |
1.3499 |
1.3499 |
| 14 |
2026-09-17 |
1.3493 |
1.3493 |
| 15 |
2026-09-16 |
1.3490 |
1.3490 |
| 16 |
2026-09-15 |
1.3487 |
1.3487 |
| 17 |
2026-09-14 |
1.3486 |
1.3486 |
| 18 |
2026-09-11 |
1.3488 |
1.3488 |
| 19 |
2026-09-10 |
1.3486 |
1.3486 |
| 20 |
2026-09-09 |
1.3489 |
1.3489 |
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