中银添利债券发起E(007100)
2026-06-25
1.4573
0.1443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.4573 | 1.6073 |
| 2026-06-24 | 1.4552 | 1.6052 |
| 2026-06-23 | 1.4540 | 1.6040 |
| 2026-06-22 | 1.4573 | 1.6073 |
| 2026-06-18 | 1.4550 | 1.6050 |
| 2026-06-17 | 1.4554 | 1.6054 |
| 2026-06-16 | 1.4536 | 1.6036 |
| 2026-06-15 | 1.4527 | 1.6027 |
| 2026-06-12 | 1.4505 | 1.6005 |
| 2026-06-11 | 1.4503 | 1.6003 |
| 2026-06-10 | 1.4512 | 1.6012 |
| 2026-06-09 | 1.4529 | 1.6029 |
| 2026-06-08 | 1.4520 | 1.6020 |
| 2026-06-05 | 1.4543 | 1.6043 |
| 2026-06-04 | 1.4554 | 1.6054 |
| 2026-06-03 | 1.4553 | 1.6053 |
| 2026-06-02 | 1.4555 | 1.6055 |
| 2026-06-01 | 1.4552 | 1.6052 |
| 2026-05-29 | 1.4554 | 1.6054 |
| 2026-05-28 | 1.4560 | 1.6060 |
| 2026-05-27 | 1.4563 | 1.6063 |
| 2026-05-26 | 1.4568 | 1.6068 |
| 2026-05-25 | 1.4570 | 1.6070 |
| 2026-05-22 | 1.4563 | 1.6063 |
| 2026-05-21 | 1.4557 | 1.6057 |
| 2026-05-20 | 1.4569 | 1.6069 |
| 2026-05-19 | 1.4567 | 1.6067 |
| 2026-05-18 | 1.4557 | 1.6057 |
| 2026-05-15 | 1.4563 | 1.6063 |
| 2026-05-14 | 1.4571 | 1.6071 |
| 2026-05-13 | 1.4591 | 1.6091 |
| 2026-05-12 | 1.4582 | 1.6082 |
| 2026-05-11 | 1.4580 | 1.6080 |
| 2026-05-08 | 1.4562 | 1.6062 |
| 2026-05-07 | 1.4567 | 1.6067 |
| 2026-05-06 | 1.4564 | 1.6064 |
| 2026-04-30 | 1.4556 | 1.6056 |
| 2026-04-29 | 1.4558 | 1.6058 |
| 2026-04-28 | 1.4543 | 1.6043 |
| 2026-04-27 | 1.4541 | 1.6041 |
| 2026-04-24 | 1.4544 | 1.6044 |
| 2026-04-23 | 1.4547 | 1.6047 |
| 2026-04-22 | 1.4552 | 1.6052 |
| 2026-04-21 | 1.4548 | 1.6048 |
| 2026-04-20 | 1.4540 | 1.6040 |
| 2026-04-17 | 1.4532 | 1.6032 |
| 2026-04-16 | 1.4535 | 1.6035 |
| 2026-04-15 | 1.4529 | 1.6029 |
| 2026-04-14 | 1.4527 | 1.6027 |
| 2026-04-13 | 1.4521 | 1.6021 |
| 2026-04-10 | 1.4520 | 1.6020 |
| 2026-04-09 | 1.4513 | 1.6013 |
| 2026-04-08 | 1.4515 | 1.6015 |
| 2026-04-07 | 1.4499 | 1.5999 |
| 2026-04-03 | 1.4491 | 1.5991 |
| 2026-04-02 | 1.4491 | 1.5991 |
| 2026-04-01 | 1.4494 | 1.5994 |
| 2026-03-31 | 1.4484 | 1.5984 |
| 2026-03-30 | 1.4488 | 1.5988 |
| 2026-03-27 | 1.4485 | 1.5985 |
| 2026-03-26 | 1.4475 | 1.5975 |
| 2026-03-25 | 1.4482 | 1.5982 |
| 2026-03-24 | 1.4470 | 1.5970 |
| 2026-03-23 | 1.4461 | 1.5961 |
| 2026-03-20 | 1.4495 | 1.5995 |
| 2026-03-19 | 1.4504 | 1.6004 |
| 2026-03-18 | 1.4532 | 1.6032 |
| 2026-03-17 | 1.4522 | 1.6022 |
| 2026-03-16 | 1.4523 | 1.6023 |
| 2026-03-13 | 1.4537 | 1.6037 |
| 2026-03-12 | 1.4548 | 1.6048 |
| 2026-03-11 | 1.4558 | 1.6058 |
| 2026-03-10 | 1.4554 | 1.6054 |
| 2026-03-09 | 1.4533 | 1.6033 |
| 2026-03-06 | 1.4556 | 1.6056 |
| 2026-03-05 | 1.4541 | 1.6041 |
| 2026-03-04 | 1.4528 | 1.6028 |
| 2026-03-03 | 1.4539 | 1.6039 |
| 2026-03-02 | 1.4579 | 1.6079 |
| 2026-02-27 | 1.4575 | 1.6075 |
| 2026-02-26 | 1.4566 | 1.6066 |
| 2026-02-25 | 1.4575 | 1.6075 |
| 2026-02-24 | 1.4567 | 1.6067 |
| 2026-02-13 | 1.4554 | 1.6054 |
| 2026-02-12 | 1.4570 | 1.6070 |
| 2026-02-11 | 1.4565 | 1.6065 |
| 2026-02-10 | 1.4560 | 1.6060 |
| 2026-02-09 | 1.4557 | 1.6057 |
| 2026-02-06 | 1.4536 | 1.6036 |
| 2026-02-05 | 1.4532 | 1.6032 |
| 2026-02-04 | 1.4549 | 1.6049 |
| 2026-02-03 | 1.4541 | 1.6041 |
| 2026-02-02 | 1.4523 | 1.6023 |
| 2026-01-30 | 1.4565 | 1.6065 |
| 2026-01-29 | 1.4589 | 1.6089 |
| 2026-01-28 | 1.4590 | 1.6090 |
| 2026-01-27 | 1.4580 | 1.6080 |
| 2026-01-26 | 1.4581 | 1.6081 |
| 2026-01-23 | 1.4583 | 1.6083 |
| 2026-01-22 | 1.4574 | 1.6074 |
| 2026-01-21 | 1.4579 | 1.6079 |
| 2026-01-20 | 1.4569 | 1.6069 |
| 2026-01-19 | 1.4572 | 1.6072 |
| 2026-01-16 | 1.4564 | 1.6064 |
| 2026-01-15 | 1.4564 | 1.6064 |
| 2026-01-14 | 1.4565 | 1.6065 |
| 2026-01-13 | 1.4571 | 1.6071 |
| 2026-01-12 | 1.4569 | 1.6069 |
| 2026-01-09 | 1.4549 | 1.6049 |
| 2026-01-08 | 1.4533 | 1.6033 |
| 2026-01-07 | 1.4549 | 1.6049 |
| 2026-01-06 | 1.4552 | 1.6052 |
| 2026-01-05 | 1.4527 | 1.6027 |
| 2025-12-31 | 1.4489 | 1.5989 |
| 2025-12-30 | 1.4480 | 1.5980 |
| 2025-12-29 | 1.4470 | 1.5970 |
