中银添利债券发起C(005852)
2026-06-24
1.4536
0.0895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.4473 | 1.8993 |
| 2026-04-01 | 1.4476 | 1.8996 |
| 2026-03-31 | 1.4466 | 1.8986 |
| 2026-03-30 | 1.4470 | 1.8990 |
| 2026-03-27 | 1.4467 | 1.8987 |
| 2026-03-26 | 1.4457 | 1.8977 |
| 2026-03-25 | 1.4464 | 1.8984 |
| 2026-03-24 | 1.4452 | 1.8972 |
| 2026-03-23 | 1.4443 | 1.8963 |
| 2026-03-20 | 1.4477 | 1.8997 |
| 2026-03-19 | 1.4486 | 1.9006 |
| 2026-03-18 | 1.4514 | 1.9034 |
| 2026-03-17 | 1.4503 | 1.9023 |
| 2026-03-16 | 1.4505 | 1.9025 |
| 2026-03-13 | 1.4519 | 1.9039 |
| 2026-03-12 | 1.4530 | 1.9050 |
| 2026-03-11 | 1.4540 | 1.9060 |
| 2026-03-10 | 1.4536 | 1.9056 |
| 2026-03-09 | 1.4515 | 1.9035 |
| 2026-03-06 | 1.4537 | 1.9057 |
| 2026-03-05 | 1.4523 | 1.9043 |
| 2026-03-04 | 1.4509 | 1.9029 |
| 2026-03-03 | 1.4521 | 1.9041 |
| 2026-03-02 | 1.4560 | 1.9080 |
| 2026-02-27 | 1.4556 | 1.9076 |
| 2026-02-26 | 1.4547 | 1.9067 |
| 2026-02-25 | 1.4556 | 1.9076 |
| 2026-02-24 | 1.4548 | 1.9068 |
| 2026-02-13 | 1.4535 | 1.9055 |
| 2026-02-12 | 1.4551 | 1.9071 |
| 2026-02-11 | 1.4545 | 1.9065 |
| 2026-02-10 | 1.4541 | 1.9061 |
| 2026-02-09 | 1.4538 | 1.9058 |
| 2026-02-06 | 1.4517 | 1.9037 |
| 2026-02-05 | 1.4513 | 1.9033 |
| 2026-02-04 | 1.4530 | 1.9050 |
| 2026-02-03 | 1.4522 | 1.9042 |
| 2026-02-02 | 1.4503 | 1.9023 |
| 2026-01-30 | 1.4546 | 1.9066 |
| 2026-01-29 | 1.4569 | 1.9089 |
| 2026-01-28 | 1.4571 | 1.9091 |
| 2026-01-27 | 1.4561 | 1.9081 |
| 2026-01-26 | 1.4561 | 1.9081 |
| 2026-01-23 | 1.4564 | 1.9084 |
| 2026-01-22 | 1.4555 | 1.9075 |
| 2026-01-21 | 1.4560 | 1.9080 |
| 2026-01-20 | 1.4549 | 1.9069 |
| 2026-01-19 | 1.4552 | 1.9072 |
| 2026-01-16 | 1.4545 | 1.9065 |
| 2026-01-15 | 1.4544 | 1.9064 |
| 2026-01-14 | 1.4545 | 1.9065 |
| 2026-01-13 | 1.4552 | 1.9072 |
| 2026-01-12 | 1.4550 | 1.9070 |
| 2026-01-09 | 1.4529 | 1.9049 |
| 2026-01-08 | 1.4514 | 1.9034 |
| 2026-01-07 | 1.4529 | 1.9049 |
| 2026-01-06 | 1.4532 | 1.9052 |
| 2026-01-05 | 1.4507 | 1.9027 |
| 2025-12-31 | 1.4469 | 1.8989 |
| 2025-12-30 | 1.4460 | 1.8980 |
| 2025-12-29 | 1.4450 | 1.8970 |
