中银添利债券发起A(380009)
2024-04-24
1.3844
-0.1154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3844 | 1.8364 |
| 2024-04-23 | 1.3860 | 1.8380 |
| 2024-04-22 | 1.3859 | 1.8379 |
| 2024-04-19 | 1.3852 | 1.8372 |
| 2024-04-18 | 1.3844 | 1.8364 |
| 2024-04-17 | 1.3829 | 1.8349 |
| 2024-04-16 | 1.3812 | 1.8332 |
| 2024-04-15 | 1.3820 | 1.8340 |
| 2024-04-12 | 1.3799 | 1.8319 |
| 2024-04-11 | 1.3789 | 1.8309 |
| 2024-04-10 | 1.3779 | 1.8299 |
| 2024-04-09 | 1.3781 | 1.8301 |
| 2024-04-08 | 1.3769 | 1.8289 |
| 2024-04-03 | 1.3764 | 1.8284 |
| 2024-04-02 | 1.3753 | 1.8273 |
| 2024-04-01 | 1.3747 | 1.8267 |
| 2024-03-29 | 1.3734 | 1.8254 |
| 2024-03-28 | 1.3722 | 1.8242 |
| 2024-03-27 | 1.3712 | 1.8232 |
| 2024-03-26 | 1.3718 | 1.8238 |
| 2024-03-25 | 1.3719 | 1.8239 |
| 2024-03-22 | 1.3730 | 1.8250 |
| 2024-03-21 | 1.3740 | 1.8260 |
| 2024-03-20 | 1.3738 | 1.8258 |
| 2024-03-19 | 1.3738 | 1.8258 |
| 2024-03-18 | 1.3738 | 1.8258 |
| 2024-03-15 | 1.3721 | 1.8241 |
| 2024-03-14 | 1.3710 | 1.8230 |
| 2024-03-13 | 1.3718 | 1.8238 |
| 2024-03-12 | 1.3727 | 1.8247 |
| 2024-03-11 | 1.3737 | 1.8257 |
| 2024-03-08 | 1.3730 | 1.8250 |
| 2024-03-07 | 1.3727 | 1.8247 |
| 2024-03-06 | 1.3729 | 1.8249 |
| 2024-03-05 | 1.3721 | 1.8241 |
| 2024-03-04 | 1.3723 | 1.8243 |
| 2024-03-01 | 1.3719 | 1.8239 |
| 2024-02-29 | 1.3723 | 1.8243 |
| 2024-02-28 | 1.3698 | 1.8218 |
| 2024-02-27 | 1.3708 | 1.8228 |
| 2024-02-26 | 1.3692 | 1.8212 |
| 2024-02-23 | 1.3690 | 1.8210 |
| 2024-02-22 | 1.3677 | 1.8197 |
| 2024-02-21 | 1.3657 | 1.8177 |
| 2024-02-20 | 1.3638 | 1.8158 |
| 2024-02-19 | 1.3626 | 1.8146 |
| 2024-02-08 | 1.3606 | 1.8126 |
| 2024-02-07 | 1.3600 | 1.8120 |
| 2024-02-06 | 1.3589 | 1.8109 |
| 2024-02-05 | 1.3572 | 1.8092 |
| 2024-02-02 | 1.3566 | 1.8086 |
| 2024-02-01 | 1.3571 | 1.8091 |
| 2024-01-31 | 1.3567 | 1.8087 |
| 2024-01-30 | 1.3565 | 1.8085 |
| 2024-01-29 | 1.3564 | 1.8084 |
| 2024-01-26 | 1.3570 | 1.8090 |
| 2024-01-25 | 1.3571 | 1.8091 |
| 2024-01-24 | 1.3551 | 1.8071 |
| 2024-01-23 | 1.3539 | 1.8059 |
| 2024-01-22 | 1.3531 | 1.8051 |
| 2024-01-19 | 1.3536 | 1.8056 |
| 2024-01-18 | 1.3529 | 1.8049 |
| 2024-01-17 | 1.3517 | 1.8037 |
| 2024-01-16 | 1.3528 | 1.8048 |
| 2024-01-15 | 1.3523 | 1.8043 |
| 2024-01-12 | 1.3522 | 1.8042 |
| 2024-01-11 | 1.3525 | 1.8045 |
| 2024-01-10 | 1.3520 | 1.8040 |
| 2024-01-09 | 1.3520 | 1.8040 |
| 2024-01-08 | 1.3512 | 1.8032 |
| 2024-01-05 | 1.3516 | 1.8036 |
| 2024-01-04 | 1.3513 | 1.8033 |
| 2024-01-03 | 1.3514 | 1.8034 |
| 2024-01-02 | 1.3517 | 1.8037 |
| 2023-12-31 | 1.3522 | 1.8042 |
| 2023-12-29 | 1.3521 | 1.8041 |
| 2023-12-28 | 1.3510 | 1.8030 |
| 2023-12-27 | 1.3488 | 1.8008 |
| 2023-12-26 | 1.3472 | 1.7992 |
| 2023-12-25 | 1.3468 | 1.7988 |
| 2023-12-22 | 1.3466 | 1.7986 |
| 2023-12-21 | 1.3461 | 1.7981 |
| 2023-12-20 | 1.3454 | 1.7974 |
| 2023-12-19 | 1.3461 | 1.7981 |
| 2023-12-18 | 1.3456 | 1.7976 |
| 2023-12-15 | 1.3455 | 1.7975 |
| 2023-12-14 | 1.3452 | 1.7972 |
| 2023-12-13 | 1.3447 | 1.7967 |
| 2023-12-12 | 1.3449 | 1.7969 |
| 2023-12-11 | 1.3448 | 1.7968 |
| 2023-12-08 | 1.3432 | 1.7952 |
| 2023-12-07 | 1.3424 | 1.7944 |
| 2023-12-06 | 1.3428 | 1.7948 |
| 2023-12-05 | 1.3425 | 1.7945 |
| 2023-12-04 | 1.3439 | 1.7959 |
| 2023-12-01 | 1.3443 | 1.7963 |
| 2023-11-30 | 1.3437 | 1.7957 |
| 2023-11-29 | 1.3431 | 1.7951 |
| 2023-11-28 | 1.3437 | 1.7957 |
| 2023-11-27 | 1.3436 | 1.7956 |
| 2023-11-24 | 1.3439 | 1.7959 |
| 2023-11-23 | 1.3441 | 1.7961 |
| 2023-11-22 | 1.3442 | 1.7962 |
| 2023-11-21 | 1.3453 | 1.7973 |
| 2023-11-20 | 1.3450 | 1.7970 |
| 2023-11-17 | 1.3449 | 1.7969 |
| 2023-11-16 | 1.3444 | 1.7964 |
| 2023-11-15 | 1.3445 | 1.7965 |
| 2023-11-14 | 1.3432 | 1.7952 |
| 2023-11-13 | 1.3431 | 1.7951 |
| 2023-11-10 | 1.3427 | 1.7947 |
| 2023-11-09 | 1.3428 | 1.7948 |
| 2023-11-08 | 1.3421 | 1.7941 |
| 2023-11-07 | 1.3421 | 1.7941 |
| 2023-11-06 | 1.3420 | 1.7940 |
| 2023-11-03 | 1.3407 | 1.7927 |
| 2023-11-02 | 1.3400 | 1.7920 |
| 2023-11-01 | 1.3393 | 1.7913 |
| 2023-10-31 | 1.3397 | 1.7917 |
| 2023-10-30 | 1.3389 | 1.7909 |
