中银添利债券发起C(005852)
2026-09-24
1.4521
-0.0138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4521 | 1.9041 |
| 2026-09-23 | 1.4523 | 1.9043 |
| 2026-09-22 | 1.4528 | 1.9048 |
| 2026-09-21 | 1.4519 | 1.9039 |
| 2026-09-18 | 1.4511 | 1.9031 |
| 2026-09-17 | 1.4496 | 1.9016 |
| 2026-09-16 | 1.4500 | 1.9020 |
| 2026-09-15 | 1.4495 | 1.9015 |
| 2026-09-14 | 1.4496 | 1.9016 |
| 2026-09-11 | 1.4501 | 1.9021 |
| 2026-09-10 | 1.4515 | 1.9035 |
| 2026-09-09 | 1.4521 | 1.9041 |
| 2026-09-08 | 1.4514 | 1.9034 |
| 2026-09-07 | 1.4518 | 1.9038 |
| 2026-09-04 | 1.4518 | 1.9038 |
| 2026-09-03 | 1.4520 | 1.9040 |
| 2026-09-02 | 1.4508 | 1.9028 |
| 2026-09-01 | 1.4522 | 1.9042 |
| 2026-08-31 | 1.4519 | 1.9039 |
| 2026-08-28 | 1.4510 | 1.9030 |
| 2026-08-27 | 1.4512 | 1.9032 |
| 2026-08-26 | 1.4509 | 1.9029 |
| 2026-08-25 | 1.4505 | 1.9025 |
| 2026-08-24 | 1.4507 | 1.9027 |
| 2026-08-21 | 1.4511 | 1.9031 |
| 2026-08-20 | 1.4508 | 1.9028 |
| 2026-08-19 | 1.4512 | 1.9032 |
| 2026-08-18 | 1.4542 | 1.9062 |
| 2026-08-17 | 1.4537 | 1.9057 |
| 2026-08-14 | 1.4525 | 1.9045 |
| 2026-08-13 | 1.4528 | 1.9048 |
| 2026-08-12 | 1.4523 | 1.9043 |
| 2026-08-11 | 1.4522 | 1.9042 |
| 2026-08-10 | 1.4530 | 1.9050 |
| 2026-08-07 | 1.4520 | 1.9040 |
| 2026-08-06 | 1.4508 | 1.9028 |
| 2026-08-05 | 1.4506 | 1.9026 |
| 2026-08-04 | 1.4494 | 1.9014 |
| 2026-08-03 | 1.4488 | 1.9008 |
| 2026-07-31 | 1.4495 | 1.9015 |
| 2026-07-30 | 1.4485 | 1.9005 |
| 2026-07-29 | 1.4488 | 1.9008 |
| 2026-07-28 | 1.4492 | 1.9012 |
| 2026-07-27 | 1.4511 | 1.9031 |
| 2026-07-24 | 1.4506 | 1.9026 |
| 2026-07-23 | 1.4516 | 1.9036 |
| 2026-07-22 | 1.4513 | 1.9033 |
| 2026-07-21 | 1.4503 | 1.9023 |
| 2026-07-20 | 1.4475 | 1.8995 |
| 2026-07-17 | 1.4468 | 1.8988 |
| 2026-07-16 | 1.4504 | 1.9024 |
| 2026-07-15 | 1.4529 | 1.9049 |
| 2026-07-14 | 1.4537 | 1.9057 |
| 2026-07-13 | 1.4527 | 1.9047 |
| 2026-07-10 | 1.4557 | 1.9077 |
| 2026-07-09 | 1.4569 | 1.9089 |
| 2026-07-08 | 1.4546 | 1.9066 |
| 2026-07-07 | 1.4553 | 1.9073 |
| 2026-07-06 | 1.4565 | 1.9085 |
| 2026-07-03 | 1.4554 | 1.9074 |
| 2026-07-02 | 1.4547 | 1.9067 |
| 2026-07-01 | 1.4577 | 1.9097 |
| 2026-06-30 | 1.4581 | 1.9101 |
| 2026-06-29 | 1.4564 | 1.9084 |
| 2026-06-26 | 1.4539 | 1.9059 |
| 2026-06-25 | 1.4556 | 1.9076 |
| 2026-06-24 | 1.4536 | 1.9056 |
| 2026-06-23 | 1.4523 | 1.9043 |
| 2026-06-22 | 1.4557 | 1.9077 |
| 2026-06-18 | 1.4534 | 1.9054 |
| 2026-06-17 | 1.4538 | 1.9058 |
| 2026-06-16 | 1.4520 | 1.9040 |
| 2026-06-15 | 1.4510 | 1.9030 |
| 2026-06-12 | 1.4489 | 1.9009 |
| 2026-06-11 | 1.4486 | 1.9006 |
| 2026-06-10 | 1.4495 | 1.9015 |
| 2026-06-09 | 1.4512 | 1.9032 |
| 2026-06-08 | 1.4503 | 1.9023 |
| 2026-06-05 | 1.4526 | 1.9046 |
| 2026-06-04 | 1.4538 | 1.9058 |
| 2026-06-03 | 1.4536 | 1.9056 |
| 2026-06-02 | 1.4538 | 1.9058 |
| 2026-06-01 | 1.4535 | 1.9055 |
| 2026-05-29 | 1.4537 | 1.9057 |
| 2026-05-28 | 1.4543 | 1.9063 |
| 2026-05-27 | 1.4546 | 1.9066 |
| 2026-05-26 | 1.4551 | 1.9071 |
| 2026-05-25 | 1.4553 | 1.9073 |
| 2026-05-22 | 1.4546 | 1.9066 |
| 2026-05-21 | 1.4540 | 1.9060 |
| 2026-05-20 | 1.4551 | 1.9071 |
| 2026-05-19 | 1.4550 | 1.9070 |
| 2026-05-18 | 1.4540 | 1.9060 |
| 2026-05-15 | 1.4546 | 1.9066 |
| 2026-05-14 | 1.4554 | 1.9074 |
| 2026-05-13 | 1.4573 | 1.9093 |
| 2026-05-12 | 1.4565 | 1.9085 |
| 2026-05-11 | 1.4562 | 1.9082 |
| 2026-05-08 | 1.4545 | 1.9065 |
| 2026-05-07 | 1.4550 | 1.9070 |
| 2026-05-06 | 1.4547 | 1.9067 |
| 2026-04-30 | 1.4538 | 1.9058 |
| 2026-04-29 | 1.4540 | 1.9060 |
| 2026-04-28 | 1.4526 | 1.9046 |
| 2026-04-27 | 1.4524 | 1.9044 |
| 2026-04-24 | 1.4526 | 1.9046 |
| 2026-04-23 | 1.4529 | 1.9049 |
| 2026-04-22 | 1.4535 | 1.9055 |
| 2026-04-21 | 1.4531 | 1.9051 |
| 2026-04-20 | 1.4523 | 1.9043 |
| 2026-04-17 | 1.4514 | 1.9034 |
| 2026-04-16 | 1.4517 | 1.9037 |
| 2026-04-15 | 1.4511 | 1.9031 |
| 2026-04-14 | 1.4509 | 1.9029 |
| 2026-04-13 | 1.4503 | 1.9023 |
| 2026-04-10 | 1.4502 | 1.9022 |
| 2026-04-09 | 1.4495 | 1.9015 |
| 2026-04-08 | 1.4497 | 1.9017 |
| 2026-04-07 | 1.4481 | 1.9001 |
| 2026-04-03 | 1.4473 | 1.8993 |
