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基金业绩

基金费率

投资组合

基金概况

财务数据

中银添利债券发起C(005852)

2020-10-30     1.2980-0.1538%
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净值发布日期 单位净值 累计净值
2020-10-301.29801.6600
2020-10-291.30001.6620
2020-10-281.29901.6610
2020-10-271.29801.6600
2020-10-261.29701.6590
2020-10-231.29601.6580
2020-10-221.29701.6590
2020-10-211.29701.6590
2020-10-201.29701.6590
2020-10-191.29501.6570
2020-10-161.29701.6590
2020-10-151.29701.6590
2020-10-141.29801.6600
2020-10-131.29801.6600
2020-10-121.29701.6590
2020-10-091.29401.6560
2020-09-301.28901.6510
2020-09-291.28901.6510
2020-09-281.28901.6510
2020-09-251.28901.6510
2020-09-241.28801.6500
2020-09-231.29101.6530
2020-09-221.28901.6510
2020-09-211.35001.6520
2020-09-181.35101.6530
2020-09-171.34801.6500
2020-09-161.34901.6510
2020-09-151.34901.6510
2020-09-141.34801.6500
2020-09-111.34701.6490
2020-09-101.34401.6460
2020-09-091.34401.6460
2020-09-081.34701.6490
2020-09-071.34801.6500
2020-09-041.35001.6520
2020-09-031.35201.6540
2020-09-021.35301.6550
2020-09-011.35301.6550
2020-08-311.35101.6530
2020-08-281.35101.6530
2020-08-271.34901.6510
2020-08-261.34801.6500
2020-08-251.35101.6530
2020-08-241.35201.6540
2020-08-211.35001.6520
2020-08-201.35001.6520
2020-08-191.35201.6540
2020-08-181.35401.6560
2020-08-171.35301.6550
2020-08-141.35101.6530
2020-08-131.34901.6510
2020-08-121.34901.6510
2020-08-111.35001.6520
2020-08-101.35201.6540
2020-08-071.35001.6520
2020-08-061.35101.6530
2020-08-051.35201.6540
2020-08-041.35001.6520
2020-08-031.35101.6530
2020-07-311.34901.6510
2020-07-301.34701.6490
2020-07-291.34701.6490
2020-07-281.34401.6460
2020-07-271.34201.6440
2020-07-241.34201.6440
2020-07-231.34601.6480
2020-07-221.34601.6480
2020-07-211.34401.6460
2020-07-201.34101.6430
2020-07-171.33701.6390
2020-07-161.33501.6370
2020-07-151.34101.6430
2020-07-141.34301.6450
2020-07-131.34601.6480
2020-07-101.34301.6450
2020-07-091.34601.6480
2020-07-081.34801.6500
2020-07-071.34701.6490
2020-07-061.35001.6520
2020-07-031.34601.6480
2020-07-021.34401.6460
2020-07-011.34101.6430
2020-06-301.33901.6410
2020-06-291.33701.6390
2020-06-241.33701.6390
2020-06-231.33701.6390
2020-06-221.33801.6400
2020-06-191.33901.6410
2020-06-181.33801.6400
2020-06-171.33801.6400
2020-06-161.33901.6410
2020-06-151.33901.6410
2020-06-121.33801.6400
2020-06-111.33701.6390
2020-06-101.33701.6390
2020-06-091.33801.6400
2020-06-081.33701.6390
2020-06-051.33801.6400
2020-06-041.34101.6430
2020-06-031.34101.6430
2020-06-021.34401.6460
2020-06-011.34701.6490
2020-05-291.34501.6470
2020-05-281.34501.6470
2020-05-271.34501.6470
2020-05-261.34601.6480
2020-05-251.34701.6490
2020-05-221.34701.6490
2020-05-211.34801.6500
2020-05-201.34801.6500
2020-05-191.35001.6520
2020-05-181.34901.6510
2020-05-151.34901.6510
2020-05-141.35001.6520
2020-05-131.35101.6530
2020-05-121.35101.6530
2020-05-111.35201.6540
2020-05-081.35301.6550
2020-05-071.35201.6540
2020-05-061.35401.6560