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中银添利债券发起E(007100)

2020-01-17     1.33500.0000%
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净值发布日期 单位净值 累计净值
2020-01-171.33501.3350
2020-01-161.33501.3350
2020-01-151.33501.3350
2020-01-141.33601.3360
2020-01-131.33501.3350
2020-01-101.33401.3340
2020-01-091.33401.3340
2020-01-081.33201.3320
2020-01-071.33201.3320
2020-01-061.33101.3310
2020-01-031.33001.3300
2020-01-021.33001.3300
2019-12-311.32601.3260
2019-12-301.32401.3240
2019-12-271.32401.3240
2019-12-261.32301.3230
2019-12-251.32201.3220
2019-12-241.32101.3210
2019-12-231.32001.3200
2019-12-201.32101.3210
2019-12-191.32101.3210
2019-12-181.32101.3210
2019-12-171.32201.3220
2019-12-161.32101.3210
2019-12-131.31901.3190
2019-12-121.31801.3180
2019-12-111.31701.3170
2019-12-101.31601.3160
2019-12-091.31601.3160
2019-12-061.31701.3170
2019-12-051.31601.3160
2019-12-041.31501.3150
2019-12-031.31501.3150
2019-12-021.31501.3150
2019-11-291.31401.3140
2019-11-281.31401.3140
2019-11-271.31401.3140
2019-11-261.31401.3140
2019-11-251.31401.3140
2019-11-221.31301.3130
2019-11-211.31301.3130
2019-11-201.31201.3120
2019-11-191.31401.3140
2019-11-181.31201.3120
2019-11-151.31101.3110
2019-11-141.31101.3110
2019-11-131.31101.3110
2019-11-121.31101.3110
2019-11-111.31101.3110
2019-11-081.31301.3130
2019-11-071.31201.3120
2019-11-061.31101.3110
2019-11-051.31101.3110
2019-11-041.31001.3100
2019-11-011.30901.3090
2019-10-311.30801.3080
2019-10-301.31001.3100
2019-10-291.31001.3100
2019-10-281.31001.3100
2019-10-251.31001.3100
2019-10-241.30901.3090
2019-10-231.30901.3090
2019-10-221.30901.3090
2019-10-211.30901.3090
2019-10-181.30901.3090
2019-10-171.31101.3110
2019-10-161.31101.3110
2019-10-151.31201.3120
2019-10-141.31301.3130
2019-10-111.31001.3100
2019-10-101.30901.3090
2019-10-091.30801.3080
2019-10-081.30701.3070
2019-09-301.30501.3050
2019-09-271.30601.3060
2019-09-261.30701.3070
2019-09-251.30701.3070
2019-09-241.30801.3080
2019-09-231.30901.3090
2019-09-201.31001.3100
2019-09-191.30901.3090
2019-09-181.30801.3080
2019-09-171.30901.3090
2019-09-161.31001.3100
2019-09-121.31001.3100
2019-09-111.31001.3100
2019-09-101.31001.3100
2019-09-091.31201.3120
2019-09-061.31101.3110
2019-09-051.30901.3090
2019-09-041.30601.3060
2019-09-031.30501.3050
2019-09-021.30501.3050
2019-08-301.30301.3030
2019-08-291.30301.3030
2019-08-281.30401.3040
2019-08-271.30401.3040
2019-08-261.30201.3020
2019-08-231.30301.3030
2019-08-221.30301.3030
2019-08-211.30401.3040
2019-08-201.30301.3030
2019-08-191.30301.3030
2019-08-161.30101.3010
2019-08-151.30001.3000
2019-08-141.29801.2980
2019-08-131.29701.2970
2019-08-121.29701.2970
2019-08-091.29601.2960
2019-08-081.29501.2950
2019-08-071.29401.2940
2019-08-061.29201.2920
2019-08-051.29301.2930
2019-08-021.29401.2940
2019-08-011.29301.2930
2019-07-311.29301.2930
2019-07-301.29301.2930
2019-07-291.29301.2930
2019-07-261.29201.2920
2019-07-251.28901.2890