中银添利债券发起E(007100)
2025-04-02
1.3916
0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.3916 | 1.5416 |
| 2025-04-01 | 1.3915 | 1.5415 |
| 2025-03-31 | 1.3913 | 1.5413 |
| 2025-03-28 | 1.3921 | 1.5421 |
| 2025-03-27 | 1.3926 | 1.5426 |
| 2025-03-26 | 1.3920 | 1.5420 |
| 2025-03-25 | 1.3915 | 1.5415 |
| 2025-03-24 | 1.3900 | 1.5400 |
| 2025-03-21 | 1.3894 | 1.5394 |
| 2025-03-20 | 1.3909 | 1.5409 |
| 2025-03-19 | 1.3903 | 1.5403 |
| 2025-03-18 | 1.3901 | 1.5401 |
| 2025-03-17 | 1.3899 | 1.5399 |
| 2025-03-14 | 1.3906 | 1.5406 |
| 2025-03-13 | 1.3876 | 1.5376 |
| 2025-03-12 | 1.3872 | 1.5372 |
| 2025-03-11 | 1.3868 | 1.5368 |
| 2025-03-10 | 1.3886 | 1.5386 |
| 2025-03-07 | 1.3895 | 1.5395 |
| 2025-03-06 | 1.3917 | 1.5417 |
| 2025-03-05 | 1.3909 | 1.5409 |
| 2025-03-04 | 1.3903 | 1.5403 |
| 2025-03-03 | 1.3900 | 1.5400 |
| 2025-02-28 | 1.3892 | 1.5392 |
| 2025-02-27 | 1.3921 | 1.5421 |
| 2025-02-26 | 1.3928 | 1.5428 |
| 2025-02-25 | 1.3912 | 1.5412 |
| 2025-02-24 | 1.3926 | 1.5426 |
| 2025-02-21 | 1.3948 | 1.5448 |
| 2025-02-20 | 1.3956 | 1.5456 |
| 2025-02-19 | 1.3973 | 1.5473 |
| 2025-02-18 | 1.3947 | 1.5447 |
| 2025-02-17 | 1.3969 | 1.5469 |
| 2025-02-14 | 1.3980 | 1.5480 |
| 2025-02-13 | 1.3983 | 1.5483 |
| 2025-02-12 | 1.3983 | 1.5483 |
| 2025-02-11 | 1.3977 | 1.5477 |
| 2025-02-10 | 1.3985 | 1.5485 |
| 2025-02-07 | 1.3990 | 1.5490 |
| 2025-02-06 | 1.3971 | 1.5471 |
| 2025-02-05 | 1.3947 | 1.5447 |
| 2025-01-27 | 1.3939 | 1.5439 |
| 2025-01-24 | 1.3931 | 1.5431 |
| 2025-01-23 | 1.3917 | 1.5417 |
| 2025-01-22 | 1.3922 | 1.5422 |
| 2025-01-21 | 1.3927 | 1.5427 |
| 2025-01-20 | 1.3923 | 1.5423 |
| 2025-01-17 | 1.3927 | 1.5427 |
| 2025-01-16 | 1.3927 | 1.5427 |
| 2025-01-15 | 1.3931 | 1.5431 |
| 2025-01-14 | 1.3930 | 1.5430 |
| 2025-01-13 | 1.3908 | 1.5408 |
| 2025-01-10 | 1.3913 | 1.5413 |
| 2025-01-09 | 1.3924 | 1.5424 |
| 2025-01-08 | 1.3931 | 1.5431 |
| 2025-01-07 | 1.3934 | 1.5434 |
| 2025-01-06 | 1.3930 | 1.5430 |
| 2025-01-03 | 1.3931 | 1.5431 |
| 2025-01-02 | 1.3934 | 1.5434 |
| 2024-12-31 | 1.3942 | 1.5442 |
| 2024-12-30 | 1.3938 | 1.5438 |
| 2024-12-27 | 1.3928 | 1.5428 |
| 2024-12-26 | 1.3918 | 1.5418 |
| 2024-12-25 | 1.3921 | 1.5421 |
| 2024-12-24 | 1.3927 | 1.5427 |
| 2024-12-23 | 1.3916 | 1.5416 |
| 2024-12-20 | 1.3910 | 1.5410 |
| 2024-12-19 | 1.3906 | 1.5406 |
| 2024-12-18 | 1.3911 | 1.5411 |
| 2024-12-17 | 1.3912 | 1.5412 |
| 2024-12-16 | 1.3918 | 1.5418 |
| 2024-12-13 | 1.3917 | 1.5417 |
| 2024-12-12 | 1.3925 | 1.5425 |
| 2024-12-11 | 1.3909 | 1.5409 |
| 2024-12-10 | 1.3904 | 1.5404 |
| 2024-12-09 | 1.3876 | 1.5376 |
| 2024-12-06 | 1.3875 | 1.5375 |
| 2024-12-05 | 1.3864 | 1.5364 |
| 2024-12-04 | 1.3863 | 1.5363 |
| 2024-12-03 | 1.3857 | 1.5357 |
| 2024-12-02 | 1.3851 | 1.5351 |
| 2024-11-29 | 1.3828 | 1.5328 |
| 2024-11-28 | 1.3808 | 1.5308 |
| 2024-11-27 | 1.3809 | 1.5309 |
| 2024-11-26 | 1.3794 | 1.5294 |
| 2024-11-25 | 1.3791 | 1.5291 |
| 2024-11-22 | 1.3786 | 1.5286 |
| 2024-11-21 | 1.3803 | 1.5303 |
| 2024-11-20 | 1.3798 | 1.5298 |
| 2024-11-19 | 1.3795 | 1.5295 |
| 2024-11-18 | 1.3787 | 1.5287 |
| 2024-11-15 | 1.3791 | 1.5291 |
| 2024-11-14 | 1.3801 | 1.5301 |
| 2024-11-13 | 1.3814 | 1.5314 |
| 2024-11-12 | 1.3809 | 1.5309 |
| 2024-11-11 | 1.3810 | 1.5310 |
| 2024-11-08 | 1.3804 | 1.5304 |
| 2024-11-07 | 1.3804 | 1.5304 |
| 2024-11-06 | 1.3781 | 1.5281 |
| 2024-11-05 | 1.3780 | 1.5280 |
| 2024-11-04 | 1.3765 | 1.5265 |
| 2024-11-01 | 1.3753 | 1.5253 |
| 2024-10-31 | 1.3731 | 1.5231 |
| 2024-10-30 | 1.3725 | 1.5225 |
| 2024-10-29 | 1.3732 | 1.5232 |
| 2024-10-28 | 1.3742 | 1.5242 |
| 2024-10-25 | 1.3748 | 1.5248 |
| 2024-10-24 | 1.3747 | 1.5247 |
| 2024-10-23 | 1.3760 | 1.5260 |
| 2024-10-22 | 1.3768 | 1.5268 |
| 2024-10-21 | 1.3772 | 1.5272 |
| 2024-10-18 | 1.3768 | 1.5268 |
| 2024-10-17 | 1.3755 | 1.5255 |
| 2024-10-16 | 1.3756 | 1.5256 |
| 2024-10-15 | 1.3749 | 1.5249 |
| 2024-10-14 | 1.3749 | 1.5249 |
| 2024-10-11 | 1.3700 | 1.5200 |
| 2024-10-10 | 1.3691 | 1.5191 |
| 2024-10-09 | 1.3638 | 1.5138 |
| 2024-10-08 | 1.3723 | 1.5223 |
