行情中心升级到1.1版! 官方博客

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E(007100)

2022-05-25     1.32520.0831%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-241.32411.4391
2022-05-231.32561.4406
2022-05-201.32551.4405
2022-05-191.32511.4401
2022-05-181.32331.4383
2022-05-171.32271.4377
2022-05-161.32141.4364
2022-05-131.32151.4365
2022-05-121.32001.4350
2022-05-111.31991.4349
2022-05-101.31961.4346
2022-05-091.31721.4322
2022-05-061.31621.4312
2022-05-051.31831.4333
2022-04-291.31811.4331
2022-04-281.31661.4316
2022-04-271.31521.4302
2022-04-261.31341.4284
2022-04-251.31271.4277
2022-04-221.31461.4296
2022-04-211.31361.4286
2022-04-201.31461.4296
2022-04-191.31701.4320
2022-04-181.31691.4319
2022-04-151.31831.4333
2022-04-141.31751.4325
2022-04-131.31541.4304
2022-04-121.31561.4306
2022-04-111.31611.4311
2022-04-081.31741.4324
2022-04-071.31571.4307
2022-04-061.31591.4309
2022-04-011.31371.4287
2022-03-311.31191.4269
2022-03-301.31171.4267
2022-03-291.30861.4236
2022-03-281.30881.4238
2022-03-251.30791.4229
2022-03-241.30821.4232
2022-03-231.30911.4241
2022-03-221.30961.4246
2022-03-211.30931.4243
2022-03-181.30941.4244
2022-03-171.30691.4219
2022-03-161.30661.4216
2022-03-151.30431.4193
2022-03-141.31041.4254
2022-03-111.31021.4252
2022-03-101.31001.4250
2022-03-091.31041.4254
2022-03-081.31241.4274
2022-03-071.31581.4308
2022-03-041.31761.4326
2022-03-031.31901.4340
2022-03-021.32041.4354
2022-03-011.32221.4372
2022-02-281.32211.4371
2022-02-251.32131.4363
2022-02-241.32121.4362
2022-02-231.32281.4378
2022-02-221.32231.4373
2022-02-211.32471.4397
2022-02-181.32521.4402
2022-02-171.32441.4394
2022-02-161.32341.4384
2022-02-151.32261.4376
2022-02-141.32271.4377
2022-02-111.32461.4396
2022-02-101.32731.4423
2022-02-091.32751.4425
2022-02-081.32701.4420
2022-02-071.32671.4417
2022-01-281.32331.4383
2022-01-271.32421.4392
2022-01-261.32571.4407
2022-01-251.32571.4407
2022-01-241.32771.4427
2022-01-211.32541.4404
2022-01-201.32611.4411
2022-01-191.32521.4402
2022-01-181.32331.4383
2022-01-171.32091.4359
2022-01-141.31951.4345
2022-01-131.31981.4348
2022-01-121.32101.4360
2022-01-111.31991.4349
2022-01-101.32011.4351
2022-01-071.31911.4341
2022-01-061.31921.4342
2022-01-051.31911.4341
2022-01-041.32001.4350
2021-12-311.32101.4360
2021-12-301.31901.4340
2021-12-291.31801.4330
2021-12-281.31701.4320
2021-12-271.31601.4310
2021-12-241.31501.4300
2021-12-231.31601.4310
2021-12-221.31601.4310
2021-12-211.31601.4310
2021-12-201.31601.4310
2021-12-171.31701.4320
2021-12-161.31801.4330
2021-12-151.31701.4320
2021-12-141.31701.4320
2021-12-131.31901.4340
2021-12-101.31801.4330
2021-12-091.31701.4320
2021-12-081.31701.4320
2021-12-071.31601.4310
2021-12-061.31701.4320
2021-12-031.31601.4310
2021-12-021.31501.4300
2021-12-011.31501.4300
2021-11-301.31501.4300
2021-11-291.31601.4310