工银瑞信添慧债券C(006739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.4058 |
1.4058 |
| 2 |
2026-03-13 |
1.4153 |
1.4153 |
| 3 |
2026-03-12 |
1.4240 |
1.4240 |
| 4 |
2026-03-11 |
1.4239 |
1.4239 |
| 5 |
2026-03-10 |
1.4247 |
1.4247 |
| 6 |
2026-03-09 |
1.4218 |
1.4218 |
| 7 |
2026-03-06 |
1.4259 |
1.4259 |
| 8 |
2026-03-05 |
1.4304 |
1.4304 |
| 9 |
2026-03-04 |
1.4317 |
1.4317 |
| 10 |
2026-03-03 |
1.4374 |
1.4374 |
| 11 |
2026-03-02 |
1.4588 |
1.4588 |
| 12 |
2026-02-27 |
1.4381 |
1.4381 |
| 13 |
2026-02-26 |
1.4293 |
1.4293 |
| 14 |
2026-02-25 |
1.4247 |
1.4247 |
| 15 |
2026-02-24 |
1.4149 |
1.4149 |
| 16 |
2026-02-13 |
1.4050 |
1.4050 |
| 17 |
2026-02-12 |
1.4168 |
1.4168 |
| 18 |
2026-02-11 |
1.4082 |
1.4082 |
| 19 |
2026-02-10 |
1.3973 |
1.3973 |
| 20 |
2026-02-09 |
1.3997 |
1.3997 |
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