中银添利债券发起E(007100)
2026-09-30
1.4517
-0.0620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4517 | 1.6017 |
| 2026-09-29 | 1.4526 | 1.6026 |
| 2026-09-28 | 1.4517 | 1.6017 |
| 2026-09-24 | 1.4536 | 1.6036 |
| 2026-09-23 | 1.4537 | 1.6037 |
| 2026-09-22 | 1.4542 | 1.6042 |
| 2026-09-21 | 1.4534 | 1.6034 |
| 2026-09-18 | 1.4526 | 1.6026 |
| 2026-09-17 | 1.4511 | 1.6011 |
| 2026-09-16 | 1.4515 | 1.6015 |
| 2026-09-15 | 1.4510 | 1.6010 |
| 2026-09-14 | 1.4511 | 1.6011 |
| 2026-09-11 | 1.4516 | 1.6016 |
| 2026-09-10 | 1.4530 | 1.6030 |
| 2026-09-09 | 1.4535 | 1.6035 |
| 2026-09-08 | 1.4529 | 1.6029 |
| 2026-09-07 | 1.4533 | 1.6033 |
| 2026-09-04 | 1.4533 | 1.6033 |
| 2026-09-03 | 1.4535 | 1.6035 |
| 2026-09-02 | 1.4523 | 1.6023 |
| 2026-09-01 | 1.4537 | 1.6037 |
| 2026-08-31 | 1.4534 | 1.6034 |
| 2026-08-28 | 1.4525 | 1.6025 |
| 2026-08-27 | 1.4527 | 1.6027 |
| 2026-08-26 | 1.4524 | 1.6024 |
| 2026-08-25 | 1.4520 | 1.6020 |
| 2026-08-24 | 1.4522 | 1.6022 |
| 2026-08-21 | 1.4526 | 1.6026 |
| 2026-08-20 | 1.4523 | 1.6023 |
| 2026-08-19 | 1.4527 | 1.6027 |
| 2026-08-18 | 1.4557 | 1.6057 |
| 2026-08-17 | 1.4552 | 1.6052 |
| 2026-08-14 | 1.4541 | 1.6041 |
| 2026-08-13 | 1.4544 | 1.6044 |
| 2026-08-12 | 1.4538 | 1.6038 |
| 2026-08-11 | 1.4537 | 1.6037 |
| 2026-08-10 | 1.4546 | 1.6046 |
| 2026-08-07 | 1.4536 | 1.6036 |
| 2026-08-06 | 1.4523 | 1.6023 |
| 2026-08-05 | 1.4522 | 1.6022 |
| 2026-08-04 | 1.4510 | 1.6010 |
| 2026-08-03 | 1.4504 | 1.6004 |
| 2026-07-31 | 1.4510 | 1.6010 |
| 2026-07-30 | 1.4501 | 1.6001 |
| 2026-07-29 | 1.4504 | 1.6004 |
| 2026-07-28 | 1.4508 | 1.6008 |
| 2026-07-27 | 1.4527 | 1.6027 |
| 2026-07-24 | 1.4521 | 1.6021 |
| 2026-07-23 | 1.4532 | 1.6032 |
| 2026-07-22 | 1.4529 | 1.6029 |
| 2026-07-21 | 1.4518 | 1.6018 |
| 2026-07-20 | 1.4491 | 1.5991 |
| 2026-07-17 | 1.4484 | 1.5984 |
| 2026-07-16 | 1.4520 | 1.6020 |
| 2026-07-15 | 1.4545 | 1.6045 |
| 2026-07-14 | 1.4553 | 1.6053 |
| 2026-07-13 | 1.4543 | 1.6043 |
| 2026-07-10 | 1.4573 | 1.6073 |
| 2026-07-09 | 1.4585 | 1.6085 |
| 2026-07-08 | 1.4562 | 1.6062 |
| 2026-07-07 | 1.4569 | 1.6069 |
| 2026-07-06 | 1.4582 | 1.6082 |
| 2026-07-03 | 1.4570 | 1.6070 |
| 2026-07-02 | 1.4564 | 1.6064 |
| 2026-07-01 | 1.4593 | 1.6093 |
| 2026-06-30 | 1.4598 | 1.6098 |
| 2026-06-29 | 1.4580 | 1.6080 |
| 2026-06-26 | 1.4556 | 1.6056 |
| 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 |
