工银瑞信添慧债券A(006738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.4632 |
1.4632 |
| 2 |
2026-03-11 |
1.4631 |
1.4631 |
| 3 |
2026-03-10 |
1.4639 |
1.4639 |
| 4 |
2026-03-09 |
1.4609 |
1.4609 |
| 5 |
2026-03-06 |
1.4651 |
1.4651 |
| 6 |
2026-03-05 |
1.4697 |
1.4697 |
| 7 |
2026-03-04 |
1.4710 |
1.4710 |
| 8 |
2026-03-03 |
1.4768 |
1.4768 |
| 9 |
2026-03-02 |
1.4988 |
1.4988 |
| 10 |
2026-02-27 |
1.4775 |
1.4775 |
| 11 |
2026-02-26 |
1.4684 |
1.4684 |
| 12 |
2026-02-25 |
1.4637 |
1.4637 |
| 13 |
2026-02-24 |
1.4536 |
1.4536 |
| 14 |
2026-02-13 |
1.4432 |
1.4432 |
| 15 |
2026-02-12 |
1.4554 |
1.4554 |
| 16 |
2026-02-11 |
1.4465 |
1.4465 |
| 17 |
2026-02-10 |
1.4353 |
1.4353 |
| 18 |
2026-02-09 |
1.4377 |
1.4377 |
| 19 |
2026-02-06 |
1.4328 |
1.4328 |
| 20 |
2026-02-05 |
1.4330 |
1.4330 |
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