工银稳健添益债券A(024528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9547 |
0.9547 |
| 2 |
2026-07-23 |
0.9567 |
0.9567 |
| 3 |
2026-07-22 |
0.9538 |
0.9538 |
| 4 |
2026-07-21 |
0.9589 |
0.9589 |
| 5 |
2026-07-20 |
0.9470 |
0.9470 |
| 6 |
2026-07-17 |
0.9521 |
0.9521 |
| 7 |
2026-07-16 |
0.9605 |
0.9605 |
| 8 |
2026-07-15 |
0.9653 |
0.9653 |
| 9 |
2026-07-14 |
0.9709 |
0.9709 |
| 10 |
2026-07-13 |
0.9646 |
0.9646 |
| 11 |
2026-07-10 |
0.9713 |
0.9713 |
| 12 |
2026-07-09 |
0.9777 |
0.9777 |
| 13 |
2026-07-08 |
0.9733 |
0.9733 |
| 14 |
2026-07-07 |
0.9756 |
0.9756 |
| 15 |
2026-07-06 |
0.9775 |
0.9775 |
| 16 |
2026-07-03 |
0.9819 |
0.9819 |
| 17 |
2026-07-02 |
0.9803 |
0.9803 |
| 18 |
2026-07-01 |
0.9893 |
0.9893 |
| 19 |
2026-06-30 |
0.9918 |
0.9918 |
| 20 |
2026-06-29 |
0.9900 |
0.9900 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
