中银添利债券发起E(007100)
2025-12-24
1.4453
0.0831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4453 | 1.5953 |
| 2025-12-23 | 1.4441 | 1.5941 |
| 2025-12-22 | 1.4441 | 1.5941 |
| 2025-12-19 | 1.4422 | 1.5922 |
| 2025-12-18 | 1.4409 | 1.5909 |
| 2025-12-17 | 1.4408 | 1.5908 |
| 2025-12-16 | 1.4373 | 1.5873 |
| 2025-12-15 | 1.4395 | 1.5895 |
| 2025-12-12 | 1.4413 | 1.5913 |
| 2025-12-11 | 1.4403 | 1.5903 |
| 2025-12-10 | 1.4408 | 1.5908 |
| 2025-12-09 | 1.4401 | 1.5901 |
| 2025-12-08 | 1.4411 | 1.5911 |
| 2025-12-05 | 1.4396 | 1.5896 |
| 2025-12-04 | 1.4384 | 1.5884 |
| 2025-12-03 | 1.4383 | 1.5883 |
| 2025-12-02 | 1.4396 | 1.5896 |
| 2025-12-01 | 1.4409 | 1.5909 |
| 2025-11-28 | 1.4391 | 1.5891 |
| 2025-11-27 | 1.4378 | 1.5878 |
| 2025-11-26 | 1.4383 | 1.5883 |
| 2025-11-25 | 1.4376 | 1.5876 |
| 2025-11-24 | 1.4361 | 1.5861 |
| 2025-11-21 | 1.4361 | 1.5861 |
| 2025-11-20 | 1.4400 | 1.5900 |
| 2025-11-19 | 1.4410 | 1.5910 |
| 2025-11-18 | 1.4403 | 1.5903 |
| 2025-11-17 | 1.4405 | 1.5905 |
| 2025-11-14 | 1.4403 | 1.5903 |
| 2025-11-13 | 1.4427 | 1.5927 |
| 2025-11-12 | 1.4401 | 1.5901 |
| 2025-11-11 | 1.4403 | 1.5903 |
| 2025-11-10 | 1.4414 | 1.5914 |
| 2025-11-07 | 1.4418 | 1.5918 |
| 2025-11-06 | 1.4426 | 1.5926 |
| 2025-11-05 | 1.4403 | 1.5903 |
| 2025-11-04 | 1.4398 | 1.5898 |
| 2025-11-03 | 1.4425 | 1.5925 |
| 2025-10-31 | 1.4422 | 1.5922 |
| 2025-10-30 | 1.4428 | 1.5928 |
| 2025-10-29 | 1.4440 | 1.5940 |
| 2025-10-28 | 1.4419 | 1.5919 |
| 2025-10-27 | 1.4420 | 1.5920 |
| 2025-10-24 | 1.4391 | 1.5891 |
| 2025-10-23 | 1.4366 | 1.5866 |
| 2025-10-22 | 1.4368 | 1.5868 |
| 2025-10-21 | 1.4372 | 1.5872 |
| 2025-10-20 | 1.4342 | 1.5842 |
| 2025-10-17 | 1.4333 | 1.5833 |
| 2025-10-16 | 1.4357 | 1.5857 |
| 2025-10-15 | 1.4359 | 1.5859 |
| 2025-10-14 | 1.4332 | 1.5832 |
| 2025-10-13 | 1.4369 | 1.5869 |
| 2025-10-10 | 1.4374 | 1.5874 |
| 2025-10-09 | 1.4415 | 1.5915 |
| 2025-09-30 | 1.4379 | 1.5879 |
| 2025-09-29 | 1.4353 | 1.5853 |
| 2025-09-26 | 1.4314 | 1.5814 |
| 2025-09-25 | 1.4336 | 1.5836 |
| 2025-09-24 | 1.4328 | 1.5828 |
| 2025-09-23 | 1.4321 | 1.5821 |
| 2025-09-22 | 1.4329 | 1.5829 |
| 2025-09-19 | 1.4316 | 1.5816 |
| 2025-09-18 | 1.4323 | 1.5823 |
| 2025-09-17 | 1.4322 | 1.5822 |
| 2025-09-16 | 1.4300 | 1.5800 |
| 2025-09-15 | 1.4295 | 1.5795 |
| 2025-09-12 | 1.4281 | 1.5781 |
| 2025-09-11 | 1.4283 | 1.5783 |
| 2025-09-10 | 1.4252 | 1.5752 |
| 2025-09-09 | 1.4270 | 1.5770 |
| 2025-09-08 | 1.4281 | 1.5781 |
| 2025-09-05 | 1.4273 | 1.5773 |
| 2025-09-04 | 1.4231 | 1.5731 |
| 2025-09-03 | 1.4260 | 1.5760 |
| 2025-09-02 | 1.4262 | 1.5762 |
| 2025-09-01 | 1.4278 | 1.5778 |
| 2025-08-29 | 1.4268 | 1.5768 |
| 2025-08-28 | 1.4253 | 1.5753 |
| 2025-08-27 | 1.4229 | 1.5729 |
| 2025-08-26 | 1.4256 | 1.5756 |
| 2025-08-25 | 1.4248 | 1.5748 |
| 2025-08-22 | 1.4215 | 1.5715 |
| 2025-08-21 | 1.4196 | 1.5696 |
| 2025-08-20 | 1.4183 | 1.5683 |
| 2025-08-19 | 1.4174 | 1.5674 |
| 2025-08-18 | 1.4181 | 1.5681 |
| 2025-08-15 | 1.4188 | 1.5688 |
| 2025-08-14 | 1.4178 | 1.5678 |
| 2025-08-13 | 1.4185 | 1.5685 |
| 2025-08-12 | 1.4171 | 1.5671 |
| 2025-08-11 | 1.4173 | 1.5673 |
| 2025-08-08 | 1.4168 | 1.5668 |
| 2025-08-07 | 1.4167 | 1.5667 |
| 2025-08-06 | 1.4160 | 1.5660 |
| 2025-08-05 | 1.4148 | 1.5648 |
| 2025-08-04 | 1.4135 | 1.5635 |
| 2025-08-01 | 1.4119 | 1.5619 |
| 2025-07-31 | 1.4117 | 1.5617 |
| 2025-07-30 | 1.4129 | 1.5629 |
| 2025-07-29 | 1.4131 | 1.5631 |
| 2025-07-28 | 1.4135 | 1.5635 |
| 2025-07-25 | 1.4126 | 1.5626 |
| 2025-07-24 | 1.4137 | 1.5637 |
| 2025-07-23 | 1.4144 | 1.5644 |
| 2025-07-22 | 1.4151 | 1.5651 |
| 2025-07-21 | 1.4144 | 1.5644 |
| 2025-07-18 | 1.4134 | 1.5634 |
| 2025-07-17 | 1.4121 | 1.5621 |
| 2025-07-16 | 1.4098 | 1.5598 |
| 2025-07-15 | 1.4094 | 1.5594 |
| 2025-07-14 | 1.4095 | 1.5595 |
| 2025-07-11 | 1.4099 | 1.5599 |
| 2025-07-10 | 1.4099 | 1.5599 |
| 2025-07-09 | 1.4099 | 1.5599 |
| 2025-07-08 | 1.4103 | 1.5603 |
| 2025-07-07 | 1.4095 | 1.5595 |
| 2025-07-04 | 1.4100 | 1.5600 |
| 2025-07-03 | 1.4092 | 1.5592 |
| 2025-07-02 | 1.4072 | 1.5572 |
