中银添利债券发起A(380009)
2025-01-27
1.4213
0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4213 | 1.8733 |
| 2025-01-24 | 1.4204 | 1.8724 |
| 2025-01-23 | 1.4190 | 1.8710 |
| 2025-01-22 | 1.4195 | 1.8715 |
| 2025-01-21 | 1.4200 | 1.8720 |
| 2025-01-20 | 1.4196 | 1.8716 |
| 2025-01-17 | 1.4200 | 1.8720 |
| 2025-01-16 | 1.4199 | 1.8719 |
| 2025-01-15 | 1.4204 | 1.8724 |
| 2025-01-14 | 1.4202 | 1.8722 |
| 2025-01-13 | 1.4180 | 1.8700 |
| 2025-01-10 | 1.4185 | 1.8705 |
| 2025-01-09 | 1.4197 | 1.8717 |
| 2025-01-08 | 1.4203 | 1.8723 |
| 2025-01-07 | 1.4206 | 1.8726 |
| 2025-01-06 | 1.4202 | 1.8722 |
| 2025-01-03 | 1.4203 | 1.8723 |
| 2025-01-02 | 1.4206 | 1.8726 |
| 2024-12-31 | 1.4213 | 1.8733 |
| 2024-12-30 | 1.4209 | 1.8729 |
| 2024-12-27 | 1.4199 | 1.8719 |
| 2024-12-26 | 1.4189 | 1.8709 |
| 2024-12-25 | 1.4191 | 1.8711 |
| 2024-12-24 | 1.4198 | 1.8718 |
| 2024-12-23 | 1.4186 | 1.8706 |
| 2024-12-20 | 1.4180 | 1.8700 |
| 2024-12-19 | 1.4176 | 1.8696 |
| 2024-12-18 | 1.4181 | 1.8701 |
| 2024-12-17 | 1.4182 | 1.8702 |
| 2024-12-16 | 1.4188 | 1.8708 |
| 2024-12-13 | 1.4187 | 1.8707 |
| 2024-12-12 | 1.4195 | 1.8715 |
| 2024-12-11 | 1.4179 | 1.8699 |
| 2024-12-10 | 1.4174 | 1.8694 |
| 2024-12-09 | 1.4145 | 1.8665 |
| 2024-12-06 | 1.4143 | 1.8663 |
| 2024-12-05 | 1.4132 | 1.8652 |
| 2024-12-04 | 1.4131 | 1.8651 |
| 2024-12-03 | 1.4125 | 1.8645 |
| 2024-12-02 | 1.4118 | 1.8638 |
| 2024-11-29 | 1.4095 | 1.8615 |
| 2024-11-28 | 1.4075 | 1.8595 |
| 2024-11-27 | 1.4076 | 1.8596 |
| 2024-11-26 | 1.4060 | 1.8580 |
| 2024-11-25 | 1.4057 | 1.8577 |
| 2024-11-22 | 1.4052 | 1.8572 |
| 2024-11-21 | 1.4069 | 1.8589 |
| 2024-11-20 | 1.4063 | 1.8583 |
| 2024-11-19 | 1.4060 | 1.8580 |
| 2024-11-18 | 1.4052 | 1.8572 |
| 2024-11-15 | 1.4056 | 1.8576 |
| 2024-11-14 | 1.4066 | 1.8586 |
| 2024-11-13 | 1.4080 | 1.8600 |
| 2024-11-12 | 1.4075 | 1.8595 |
| 2024-11-11 | 1.4075 | 1.8595 |
| 2024-11-08 | 1.4069 | 1.8589 |
| 2024-11-07 | 1.4069 | 1.8589 |
| 2024-11-06 | 1.4046 | 1.8566 |
| 2024-11-05 | 1.4044 | 1.8564 |
| 2024-11-04 | 1.4029 | 1.8549 |
| 2024-11-01 | 1.4016 | 1.8536 |
| 2024-10-31 | 1.3994 | 1.8514 |
| 2024-10-30 | 1.3988 | 1.8508 |
| 2024-10-29 | 1.3995 | 1.8515 |
| 2024-10-28 | 1.4005 | 1.8525 |
| 2024-10-25 | 1.4011 | 1.8531 |
| 2024-10-24 | 1.4010 | 1.8530 |
| 2024-10-23 | 1.4023 | 1.8543 |
| 2024-10-22 | 1.4031 | 1.8551 |
| 2024-10-21 | 1.4035 | 1.8555 |
| 2024-10-18 | 1.4031 | 1.8551 |
| 2024-10-17 | 1.4018 | 1.8538 |
| 2024-10-16 | 1.4018 | 1.8538 |
| 2024-10-15 | 1.4011 | 1.8531 |
| 2024-10-14 | 1.4011 | 1.8531 |
| 2024-10-11 | 1.3961 | 1.8481 |
| 2024-10-10 | 1.3952 | 1.8472 |
| 2024-10-09 | 1.3898 | 1.8418 |
| 2024-10-08 | 1.3984 | 1.8504 |
| 2024-09-30 | 1.4000 | 1.8520 |
| 2024-09-27 | 1.4026 | 1.8546 |
| 2024-09-26 | 1.4055 | 1.8575 |
| 2024-09-25 | 1.4033 | 1.8553 |
| 2024-09-24 | 1.4009 | 1.8529 |
| 2024-09-23 | 1.3988 | 1.8508 |
| 2024-09-20 | 1.3986 | 1.8506 |
| 2024-09-19 | 1.3985 | 1.8505 |
| 2024-09-18 | 1.3979 | 1.8499 |
| 2024-09-13 | 1.3958 | 1.8478 |
| 2024-09-12 | 1.3952 | 1.8472 |
| 2024-09-11 | 1.3950 | 1.8470 |
| 2024-09-10 | 1.3947 | 1.8467 |
| 2024-09-09 | 1.3945 | 1.8465 |
| 2024-09-06 | 1.3954 | 1.8474 |
| 2024-09-05 | 1.3963 | 1.8483 |
| 2024-09-04 | 1.3950 | 1.8470 |
| 2024-09-03 | 1.3949 | 1.8469 |
| 2024-09-02 | 1.3940 | 1.8460 |
| 2024-08-30 | 1.3933 | 1.8453 |
| 2024-08-29 | 1.3923 | 1.8443 |
| 2024-08-28 | 1.3920 | 1.8440 |
| 2024-08-27 | 1.3919 | 1.8439 |
| 2024-08-26 | 1.3946 | 1.8466 |
| 2024-08-23 | 1.3954 | 1.8474 |
| 2024-08-22 | 1.3958 | 1.8478 |
| 2024-08-21 | 1.3961 | 1.8481 |
| 2024-08-20 | 1.3976 | 1.8496 |
| 2024-08-19 | 1.3984 | 1.8504 |
| 2024-08-16 | 1.3979 | 1.8499 |
| 2024-08-15 | 1.3979 | 1.8499 |
| 2024-08-14 | 1.3979 | 1.8499 |
| 2024-08-13 | 1.3970 | 1.8490 |
| 2024-08-12 | 1.3962 | 1.8482 |
| 2024-08-09 | 1.3996 | 1.8516 |
| 2024-08-08 | 1.4011 | 1.8531 |
