中银添利债券发起C(005852)
2026-03-06
1.4537
0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.4457 | 1.8977 |
| 2025-12-25 | 1.4439 | 1.8959 |
| 2025-12-24 | 1.4433 | 1.8953 |
| 2025-12-23 | 1.4421 | 1.8941 |
| 2025-12-22 | 1.4421 | 1.8941 |
| 2025-12-19 | 1.4401 | 1.8921 |
| 2025-12-18 | 1.4388 | 1.8908 |
| 2025-12-17 | 1.4388 | 1.8908 |
| 2025-12-16 | 1.4353 | 1.8873 |
| 2025-12-15 | 1.4374 | 1.8894 |
| 2025-12-12 | 1.4393 | 1.8913 |
| 2025-12-11 | 1.4383 | 1.8903 |
| 2025-12-10 | 1.4387 | 1.8907 |
| 2025-12-09 | 1.4381 | 1.8901 |
| 2025-12-08 | 1.4391 | 1.8911 |
| 2025-12-05 | 1.4376 | 1.8896 |
| 2025-12-04 | 1.4363 | 1.8883 |
| 2025-12-03 | 1.4363 | 1.8883 |
| 2025-12-02 | 1.4376 | 1.8896 |
| 2025-12-01 | 1.4388 | 1.8908 |
| 2025-11-28 | 1.4370 | 1.8890 |
| 2025-11-27 | 1.4358 | 1.8878 |
| 2025-11-26 | 1.4362 | 1.8882 |
| 2025-11-25 | 1.4355 | 1.8875 |
| 2025-11-24 | 1.4340 | 1.8860 |
| 2025-11-21 | 1.4341 | 1.8861 |
| 2025-11-20 | 1.4379 | 1.8899 |
| 2025-11-19 | 1.4389 | 1.8909 |
| 2025-11-18 | 1.4382 | 1.8902 |
| 2025-11-17 | 1.4384 | 1.8904 |
| 2025-11-14 | 1.4383 | 1.8903 |
| 2025-11-13 | 1.4406 | 1.8926 |
| 2025-11-12 | 1.4380 | 1.8900 |
| 2025-11-11 | 1.4382 | 1.8902 |
| 2025-11-10 | 1.4393 | 1.8913 |
| 2025-11-07 | 1.4397 | 1.8917 |
| 2025-11-06 | 1.4405 | 1.8925 |
| 2025-11-05 | 1.4382 | 1.8902 |
| 2025-11-04 | 1.4377 | 1.8897 |
| 2025-11-03 | 1.4404 | 1.8924 |
| 2025-10-31 | 1.4401 | 1.8921 |
| 2025-10-30 | 1.4407 | 1.8927 |
| 2025-10-29 | 1.4419 | 1.8939 |
| 2025-10-28 | 1.4397 | 1.8917 |
| 2025-10-27 | 1.4399 | 1.8919 |
| 2025-10-24 | 1.4370 | 1.8890 |
| 2025-10-23 | 1.4344 | 1.8864 |
| 2025-10-22 | 1.4347 | 1.8867 |
| 2025-10-21 | 1.4350 | 1.8870 |
| 2025-10-20 | 1.4320 | 1.8840 |
| 2025-10-17 | 1.4311 | 1.8831 |
| 2025-10-16 | 1.4336 | 1.8856 |
| 2025-10-15 | 1.4338 | 1.8858 |
| 2025-10-14 | 1.4311 | 1.8831 |
| 2025-10-13 | 1.4347 | 1.8867 |
| 2025-10-10 | 1.4353 | 1.8873 |
| 2025-10-09 | 1.4393 | 1.8913 |
| 2025-09-30 | 1.4357 | 1.8877 |
| 2025-09-29 | 1.4331 | 1.8851 |
| 2025-09-26 | 1.4293 | 1.8813 |
| 2025-09-25 | 1.4314 | 1.8834 |
| 2025-09-24 | 1.4306 | 1.8826 |
| 2025-09-23 | 1.4299 | 1.8819 |
| 2025-09-22 | 1.4307 | 1.8827 |
| 2025-09-19 | 1.4293 | 1.8813 |
| 2025-09-18 | 1.4301 | 1.8821 |
| 2025-09-17 | 1.4300 | 1.8820 |
| 2025-09-16 | 1.4278 | 1.8798 |
| 2025-09-15 | 1.4273 | 1.8793 |
| 2025-09-12 | 1.4259 | 1.8779 |
| 2025-09-11 | 1.4261 | 1.8781 |
| 2025-09-10 | 1.4230 | 1.8750 |
| 2025-09-09 | 1.4247 | 1.8767 |
