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 |
2025-12-29 |
1.3550 |
2.0534 |
| 2 |
2025-12-26 |
1.3567 |
2.0551 |
| 3 |
2025-12-25 |
1.3567 |
2.0551 |
| 4 |
2025-12-24 |
1.3562 |
2.0546 |
| 5 |
2025-12-23 |
1.3558 |
2.0542 |
| 6 |
2025-12-22 |
1.3553 |
2.0537 |
| 7 |
2025-12-19 |
1.3552 |
2.0536 |
| 8 |
2025-12-18 |
1.3540 |
2.0524 |
| 9 |
2025-12-17 |
1.3537 |
2.0521 |
| 10 |
2025-12-16 |
1.3520 |
2.0504 |
| 11 |
2025-12-15 |
1.3524 |
2.0508 |
| 12 |
2025-12-12 |
1.3533 |
2.0517 |
| 13 |
2025-12-11 |
1.3535 |
2.0519 |
| 14 |
2025-12-10 |
1.3533 |
2.0517 |
| 15 |
2025-12-09 |
1.3525 |
2.0509 |
| 16 |
2025-12-08 |
1.3528 |
2.0512 |
| 17 |
2025-12-05 |
1.3526 |
2.0510 |
| 18 |
2025-12-04 |
1.3511 |
2.0495 |
| 19 |
2025-12-03 |
1.3527 |
2.0511 |
| 20 |
2025-12-02 |
1.3533 |
2.0517 |
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