工银添利债券B(485007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2982 |
1.9812 |
| 2 |
2024-04-18 |
1.2985 |
1.9815 |
| 3 |
2024-04-17 |
1.2979 |
1.9809 |
| 4 |
2024-04-16 |
1.2939 |
1.9769 |
| 5 |
2024-04-15 |
1.2970 |
1.9800 |
| 6 |
2024-04-12 |
1.2978 |
1.9808 |
| 7 |
2024-04-11 |
1.2966 |
1.9796 |
| 8 |
2024-04-10 |
1.2959 |
1.9789 |
| 9 |
2024-04-09 |
1.2966 |
1.9796 |
| 10 |
2024-04-08 |
1.2929 |
1.9759 |
| 11 |
2024-04-03 |
1.2939 |
1.9769 |
| 12 |
2024-04-02 |
1.2928 |
1.9758 |
| 13 |
2024-04-01 |
1.2914 |
1.9744 |
| 14 |
2024-03-29 |
1.2885 |
1.9715 |
| 15 |
2024-03-28 |
1.2869 |
1.9699 |
| 16 |
2024-03-27 |
1.2862 |
1.9692 |
| 17 |
2024-03-26 |
1.2876 |
1.9706 |
| 18 |
2024-03-25 |
1.2881 |
1.9711 |
| 19 |
2024-03-22 |
1.2894 |
1.9724 |
| 20 |
2024-03-21 |
1.2909 |
1.9739 |
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