工银添利债券A(485107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3595 |
2.1780 |
| 2 |
2026-07-23 |
1.3595 |
2.1780 |
| 3 |
2026-07-22 |
1.3597 |
2.1782 |
| 4 |
2026-07-21 |
1.3600 |
2.1785 |
| 5 |
2026-07-20 |
1.3585 |
2.1770 |
| 6 |
2026-07-17 |
1.3590 |
2.1775 |
| 7 |
2026-07-16 |
1.3595 |
2.1780 |
| 8 |
2026-07-15 |
1.3602 |
2.1787 |
| 9 |
2026-07-14 |
1.3602 |
2.1787 |
| 10 |
2026-07-13 |
1.3594 |
2.1779 |
| 11 |
2026-07-10 |
1.3601 |
2.1786 |
| 12 |
2026-07-09 |
1.3606 |
2.1791 |
| 13 |
2026-07-08 |
1.3600 |
2.1785 |
| 14 |
2026-07-07 |
1.3600 |
2.1785 |
| 15 |
2026-07-06 |
1.3603 |
2.1788 |
| 16 |
2026-07-03 |
1.3596 |
2.1781 |
| 17 |
2026-07-02 |
1.3595 |
2.1780 |
| 18 |
2026-07-01 |
1.3604 |
2.1789 |
| 19 |
2026-06-30 |
1.3612 |
2.1797 |
| 20 |
2026-06-29 |
1.3602 |
2.1787 |
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