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 |
2026-03-04 |
1.3327 |
2.0695 |
| 2 |
2026-03-03 |
1.3320 |
2.0688 |
| 3 |
2026-03-02 |
1.3337 |
2.0705 |
| 4 |
2026-02-27 |
1.3329 |
2.0697 |
| 5 |
2026-02-26 |
1.3329 |
2.0697 |
| 6 |
2026-02-25 |
1.3353 |
2.0721 |
| 7 |
2026-02-24 |
1.3356 |
2.0724 |
| 8 |
2026-02-13 |
1.3344 |
2.0712 |
| 9 |
2026-02-12 |
1.3350 |
2.0718 |
| 10 |
2026-02-11 |
1.3339 |
2.0707 |
| 11 |
2026-02-10 |
1.3335 |
2.0703 |
| 12 |
2026-02-09 |
1.3337 |
2.0705 |
| 13 |
2026-02-06 |
1.3310 |
2.0678 |
| 14 |
2026-02-05 |
1.3293 |
2.0661 |
| 15 |
2026-02-04 |
1.3296 |
2.0664 |
| 16 |
2026-02-03 |
1.3295 |
2.0663 |
| 17 |
2026-02-02 |
1.3269 |
2.0637 |
| 18 |
2026-01-30 |
1.3293 |
2.0661 |
| 19 |
2026-01-29 |
1.3310 |
2.0678 |
| 20 |
2026-01-28 |
1.3321 |
2.0689 |
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