中银添盛39个月定期开放债券(009255)
2024-11-29
1.0303
0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0303 | 1.1328 |
| 2024-11-22 | 1.0293 | 1.1318 |
| 2024-11-15 | 1.0288 | 1.1313 |
| 2024-11-08 | 1.0277 | 1.1302 |
| 2024-11-01 | 1.0267 | 1.1292 |
| 2024-10-25 | 1.0262 | 1.1287 |
| 2024-10-18 | 1.0253 | 1.1278 |
| 2024-10-11 | 1.0248 | 1.1273 |
| 2024-09-30 | 1.0242 | 1.1267 |
| 2024-09-27 | 1.0240 | 1.1265 |
| 2024-09-20 | 1.0236 | 1.1261 |
| 2024-09-13 | 1.0231 | 1.1256 |
| 2024-09-06 | 1.0226 | 1.1251 |
| 2024-08-30 | 1.0222 | 1.1247 |
| 2024-08-23 | 1.0217 | 1.1242 |
| 2024-08-16 | 1.0212 | 1.1237 |
| 2024-08-09 | 1.0208 | 1.1233 |
| 2024-08-02 | 1.0203 | 1.1228 |
| 2024-07-26 | 1.0198 | 1.1223 |
| 2024-07-19 | 1.0194 | 1.1219 |
| 2024-07-12 | 1.0189 | 1.1214 |
| 2024-07-05 | 1.0184 | 1.1209 |
| 2024-06-30 | 1.0181 | 1.1206 |
| 2024-06-28 | 1.0180 | 1.1205 |
| 2024-06-21 | 1.0175 | 1.1200 |
| 2024-06-14 | 1.0171 | 1.1196 |
| 2024-06-07 | 1.0166 | 1.1191 |
