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 |
2025-12-30 |
1.3645 |
2.1446 |
| 2 |
2025-12-29 |
1.3645 |
2.1446 |
| 3 |
2025-12-26 |
1.3663 |
2.1464 |
| 4 |
2025-12-25 |
1.3662 |
2.1463 |
| 5 |
2025-12-24 |
1.3657 |
2.1458 |
| 6 |
2025-12-23 |
1.3653 |
2.1454 |
| 7 |
2025-12-22 |
1.3648 |
2.1449 |
| 8 |
2025-12-19 |
1.3646 |
2.1447 |
| 9 |
2025-12-18 |
1.3633 |
2.1434 |
| 10 |
2025-12-17 |
1.3631 |
2.1432 |
| 11 |
2025-12-16 |
1.3614 |
2.1415 |
| 12 |
2025-12-15 |
1.3617 |
2.1418 |
| 13 |
2025-12-12 |
1.3626 |
2.1427 |
| 14 |
2025-12-11 |
1.3628 |
2.1429 |
| 15 |
2025-12-10 |
1.3626 |
2.1427 |
| 16 |
2025-12-09 |
1.3618 |
2.1419 |
| 17 |
2025-12-08 |
1.3620 |
2.1421 |
| 18 |
2025-12-05 |
1.3618 |
2.1419 |
| 19 |
2025-12-04 |
1.3603 |
2.1404 |
| 20 |
2025-12-03 |
1.3619 |
2.1420 |
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