中银添利债券发起E(007100)
2024-04-23
1.3613
0.0147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3613 | 1.5113 |
| 2024-04-22 | 1.3611 | 1.5111 |
| 2024-04-19 | 1.3605 | 1.5105 |
| 2024-04-18 | 1.3597 | 1.5097 |
| 2024-04-17 | 1.3582 | 1.5082 |
| 2024-04-16 | 1.3566 | 1.5066 |
| 2024-04-15 | 1.3574 | 1.5074 |
| 2024-04-12 | 1.3553 | 1.5053 |
| 2024-04-11 | 1.3543 | 1.5043 |
| 2024-04-10 | 1.3534 | 1.5034 |
| 2024-04-09 | 1.3535 | 1.5035 |
| 2024-04-08 | 1.3524 | 1.5024 |
| 2024-04-03 | 1.3519 | 1.5019 |
| 2024-04-02 | 1.3509 | 1.5009 |
| 2024-04-01 | 1.3503 | 1.5003 |
| 2024-03-29 | 1.3490 | 1.4990 |
| 2024-03-28 | 1.3478 | 1.4978 |
| 2024-03-27 | 1.3469 | 1.4969 |
| 2024-03-26 | 1.3475 | 1.4975 |
| 2024-03-25 | 1.3476 | 1.4976 |
| 2024-03-22 | 1.3487 | 1.4987 |
| 2024-03-21 | 1.3497 | 1.4997 |
| 2024-03-20 | 1.3495 | 1.4995 |
| 2024-03-19 | 1.3495 | 1.4995 |
| 2024-03-18 | 1.3495 | 1.4995 |
| 2024-03-15 | 1.3479 | 1.4979 |
| 2024-03-14 | 1.3468 | 1.4968 |
| 2024-03-13 | 1.3475 | 1.4975 |
| 2024-03-12 | 1.3485 | 1.4985 |
| 2024-03-11 | 1.3495 | 1.4995 |
| 2024-03-08 | 1.3488 | 1.4988 |
| 2024-03-07 | 1.3485 | 1.4985 |
| 2024-03-06 | 1.3487 | 1.4987 |
| 2024-03-05 | 1.3479 | 1.4979 |
| 2024-03-04 | 1.3481 | 1.4981 |
| 2024-03-01 | 1.3477 | 1.4977 |
| 2024-02-29 | 1.3482 | 1.4982 |
| 2024-02-28 | 1.3457 | 1.4957 |
| 2024-02-27 | 1.3467 | 1.4967 |
| 2024-02-26 | 1.3452 | 1.4952 |
| 2024-02-23 | 1.3450 | 1.4950 |
| 2024-02-22 | 1.3437 | 1.4937 |
| 2024-02-21 | 1.3417 | 1.4917 |
| 2024-02-20 | 1.3399 | 1.4899 |
| 2024-02-19 | 1.3388 | 1.4888 |
| 2024-02-08 | 1.3369 | 1.4869 |
| 2024-02-07 | 1.3363 | 1.4863 |
| 2024-02-06 | 1.3352 | 1.4852 |
| 2024-02-05 | 1.3336 | 1.4836 |
| 2024-02-02 | 1.3330 | 1.4830 |
| 2024-02-01 | 1.3335 | 1.4835 |
| 2024-01-31 | 1.3331 | 1.4831 |
| 2024-01-30 | 1.3330 | 1.4830 |
| 2024-01-29 | 1.3329 | 1.4829 |
| 2024-01-26 | 1.3335 | 1.4835 |
| 2024-01-25 | 1.3336 | 1.4836 |
| 2024-01-24 | 1.3316 | 1.4816 |
| 2024-01-23 | 1.3305 | 1.4805 |
| 2024-01-22 | 1.3297 | 1.4797 |
| 2024-01-19 | 1.3302 | 1.4802 |
| 2024-01-18 | 1.3296 | 1.4796 |
| 2024-01-17 | 1.3283 | 1.4783 |
| 2024-01-16 | 1.3294 | 1.4794 |
| 2024-01-15 | 1.3290 | 1.4790 |
| 2024-01-12 | 1.3288 | 1.4788 |
| 2024-01-11 | 1.3292 | 1.4792 |
| 2024-01-10 | 1.3287 | 1.4787 |
| 2024-01-09 | 1.3287 | 1.4787 |
| 2024-01-08 | 1.3279 | 1.4779 |
| 2024-01-05 | 1.3283 | 1.4783 |
| 2024-01-04 | 1.3280 | 1.4780 |
| 2024-01-03 | 1.3282 | 1.4782 |
| 2024-01-02 | 1.3285 | 1.4785 |
| 2023-12-31 | 1.3290 | 1.4790 |
| 2023-12-29 | 1.3289 | 1.4789 |
| 2023-12-28 | 1.3278 | 1.4778 |
| 2023-12-27 | 1.3256 | 1.4756 |
| 2023-12-26 | 1.3241 | 1.4741 |
| 2023-12-25 | 1.3237 | 1.4737 |
| 2023-12-22 | 1.3235 | 1.4735 |
| 2023-12-21 | 1.3231 | 1.4731 |
| 2023-12-20 | 1.3224 | 1.4724 |
| 2023-12-19 | 1.3230 | 1.4730 |
| 2023-12-18 | 1.3225 | 1.4725 |
| 2023-12-15 | 1.3224 | 1.4724 |
| 2023-12-14 | 1.3222 | 1.4722 |
| 2023-12-13 | 1.3217 | 1.4717 |
| 2023-12-12 | 1.3219 | 1.4719 |
| 2023-12-11 | 1.3218 | 1.4718 |
| 2023-12-08 | 1.3202 | 1.4702 |
| 2023-12-07 | 1.3195 | 1.4695 |
| 2023-12-06 | 1.3199 | 1.4699 |
| 2023-12-05 | 1.3197 | 1.4697 |
| 2023-12-04 | 1.3210 | 1.4710 |
| 2023-12-01 | 1.3214 | 1.4714 |
| 2023-11-30 | 1.3208 | 1.4708 |
| 2023-11-29 | 1.3203 | 1.4703 |
| 2023-11-28 | 1.3209 | 1.4709 |
| 2023-11-27 | 1.3207 | 1.4707 |
| 2023-11-24 | 1.3210 | 1.4710 |
| 2023-11-23 | 1.3213 | 1.4713 |
| 2023-11-22 | 1.3214 | 1.4714 |
| 2023-11-21 | 1.3225 | 1.4725 |
| 2023-11-20 | 1.3222 | 1.4722 |
| 2023-11-17 | 1.3221 | 1.4721 |
| 2023-11-16 | 1.3216 | 1.4716 |
| 2023-11-15 | 1.3218 | 1.4718 |
| 2023-11-14 | 1.3205 | 1.4705 |
| 2023-11-13 | 1.3203 | 1.4703 |
| 2023-11-10 | 1.3200 | 1.4700 |
| 2023-11-09 | 1.3201 | 1.4701 |
| 2023-11-08 | 1.3194 | 1.4694 |
| 2023-11-07 | 1.3195 | 1.4695 |
| 2023-11-06 | 1.3193 | 1.4693 |
| 2023-11-03 | 1.3181 | 1.4681 |
| 2023-11-02 | 1.3174 | 1.4674 |
| 2023-11-01 | 1.3167 | 1.4667 |
| 2023-10-31 | 1.3171 | 1.4671 |
| 2023-10-30 | 1.3163 | 1.4663 |
