• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
工銀添利債券A 485107
打開"招商銀行
APP"掃碼查看
3927 條記錄    每頁 30 條    頁次:131 / 131   
首頁 上一頁 下一頁 尾頁
凈值日期單位凈值(元)累計凈值(元)
2008-05-29 1.006100001.00610000
2008-05-28 1.006000001.00600000
2008-05-27 1.005200001.00520000
2008-05-26 1.005000001.00500000
2008-05-23 1.004800001.00480000
2008-05-22 1.004400001.00440000
2008-05-21 1.003900001.00390000
2008-05-20 1.003700001.00370000
2008-05-19 1.003800001.00380000
2008-05-16 1.003600001.00360000
2008-05-15 1.003400001.00340000
2008-05-14 1.003200001.00320000
2008-05-13 1.002800001.00280000
2008-05-12 1.003300001.00330000
2008-05-09 1.003200001.00320000
2008-05-08 1.003200001.00320000
2008-05-07 1.002900001.00290000
2008-05-06 1.003300001.00330000
2008-05-05 1.003400001.00340000
2008-04-30 1.002600001.00260000
2008-04-29 1.002400001.00240000
2008-04-28 1.002200001.00220000
2008-04-25 1.002200001.00220000
2008-04-24 1.001100001.00110000
2008-04-23 1.000800001.00080000
2008-04-18 1.000100001.00010000
2008-04-14 1.000000001.00000000
3927 條記錄    每頁 30 條    頁次:131 / 131   
首頁 上一頁 下一頁 尾頁
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555