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 |
2026-07-14 |
1.3433 |
1.3433 |
| 2 |
2026-07-13 |
1.3432 |
1.3432 |
| 3 |
2026-07-10 |
1.3432 |
1.3432 |
| 4 |
2026-07-09 |
1.3431 |
1.3431 |
| 5 |
2026-07-08 |
1.3429 |
1.3429 |
| 6 |
2026-07-07 |
1.3426 |
1.3426 |
| 7 |
2026-07-06 |
1.3425 |
1.3425 |
| 8 |
2026-07-03 |
1.3419 |
1.3419 |
| 9 |
2026-07-02 |
1.3418 |
1.3418 |
| 10 |
2026-07-01 |
1.3418 |
1.3418 |
| 11 |
2026-06-30 |
1.3424 |
1.3424 |
| 12 |
2026-06-29 |
1.3423 |
1.3423 |
| 13 |
2026-06-26 |
1.3417 |
1.3417 |
| 14 |
2026-06-25 |
1.3416 |
1.3416 |
| 15 |
2026-06-24 |
1.3412 |
1.3412 |
| 16 |
2026-06-23 |
1.3410 |
1.3410 |
| 17 |
2026-06-22 |
1.3414 |
1.3414 |
| 18 |
2026-06-18 |
1.3411 |
1.3411 |
| 19 |
2026-06-17 |
1.3407 |
1.3407 |
| 20 |
2026-06-16 |
1.3402 |
1.3402 |
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