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 |
2026-09-10 |
1.3615 |
2.1800 |
| 2 |
2026-09-09 |
1.3616 |
2.1801 |
| 3 |
2026-09-08 |
1.3618 |
2.1803 |
| 4 |
2026-09-07 |
1.3620 |
2.1805 |
| 5 |
2026-09-04 |
1.3612 |
2.1797 |
| 6 |
2026-09-03 |
1.3618 |
2.1803 |
| 7 |
2026-09-02 |
1.3614 |
2.1799 |
| 8 |
2026-09-01 |
1.3624 |
2.1809 |
| 9 |
2026-08-31 |
1.3624 |
2.1809 |
| 10 |
2026-08-28 |
1.3619 |
2.1804 |
| 11 |
2026-08-27 |
1.3621 |
2.1806 |
| 12 |
2026-08-26 |
1.3620 |
2.1805 |
| 13 |
2026-08-25 |
1.3617 |
2.1802 |
| 14 |
2026-08-24 |
1.3613 |
2.1798 |
| 15 |
2026-08-21 |
1.3611 |
2.1796 |
| 16 |
2026-08-20 |
1.3612 |
2.1797 |
| 17 |
2026-08-19 |
1.3615 |
2.1800 |
| 18 |
2026-08-18 |
1.3630 |
2.1815 |
| 19 |
2026-08-17 |
1.3628 |
2.1813 |
| 20 |
2026-08-14 |
1.3617 |
2.1802 |
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