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 |
2026-03-04 |
1.3433 |
2.1618 |
| 2 |
2026-03-03 |
1.3427 |
2.1612 |
| 3 |
2026-03-02 |
1.3443 |
2.1628 |
| 4 |
2026-02-27 |
1.3435 |
2.1620 |
| 5 |
2026-02-26 |
1.3434 |
2.1619 |
| 6 |
2026-02-25 |
1.3458 |
2.1643 |
| 7 |
2026-02-24 |
1.3461 |
2.1646 |
| 8 |
2026-02-13 |
1.3447 |
2.1632 |
| 9 |
2026-02-12 |
1.3453 |
2.1638 |
| 10 |
2026-02-11 |
1.3442 |
2.1627 |
| 11 |
2026-02-10 |
1.3438 |
2.1623 |
| 12 |
2026-02-09 |
1.3440 |
2.1625 |
| 13 |
2026-02-06 |
1.3413 |
2.1598 |
| 14 |
2026-02-05 |
1.3395 |
2.1580 |
| 15 |
2026-02-04 |
1.3398 |
2.1583 |
| 16 |
2026-02-03 |
1.3397 |
2.1582 |
| 17 |
2026-02-02 |
1.3370 |
2.1555 |
| 18 |
2026-01-30 |
1.3394 |
2.1579 |
| 19 |
2026-01-29 |
1.3411 |
2.1596 |
| 20 |
2026-01-28 |
1.3422 |
2.1607 |
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