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中银添利债券发起E(007100)

2020-08-07     1.3550-0.0737%
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净值发布日期 单位净值 累计净值
2020-08-071.35501.3550
2020-08-061.35601.3560
2020-08-051.35601.3560
2020-08-041.35501.3550
2020-08-031.35601.3560
2020-07-311.35401.3540
2020-07-301.35201.3520
2020-07-291.35201.3520
2020-07-281.34901.3490
2020-07-271.34701.3470
2020-07-241.34701.3470
2020-07-231.35101.3510
2020-07-221.35101.3510
2020-07-211.34901.3490
2020-07-201.34601.3460
2020-07-171.34201.3420
2020-07-161.34001.3400
2020-07-151.34601.3460
2020-07-141.34801.3480
2020-07-131.35001.3500
2020-07-101.34801.3480
2020-07-091.35101.3510
2020-07-081.35301.3530
2020-07-071.35201.3520
2020-07-061.35501.3550
2020-07-031.35101.3510
2020-07-021.34901.3490
2020-07-011.34601.3460
2020-06-301.34401.3440
2020-06-291.34201.3420
2020-06-241.34201.3420
2020-06-231.34201.3420
2020-06-221.34301.3430
2020-06-191.34401.3440
2020-06-181.34301.3430
2020-06-171.34301.3430
2020-06-161.34401.3440
2020-06-151.34401.3440
2020-06-121.34301.3430
2020-06-111.34201.3420
2020-06-101.34201.3420
2020-06-091.34301.3430
2020-06-081.34201.3420
2020-06-051.34301.3430
2020-06-041.34601.3460
2020-06-031.34601.3460
2020-06-021.34901.3490
2020-06-011.35201.3520
2020-05-291.35001.3500
2020-05-281.35001.3500
2020-05-271.35001.3500
2020-05-261.35101.3510
2020-05-251.35201.3520
2020-05-221.35201.3520
2020-05-211.35301.3530
2020-05-201.35301.3530
2020-05-191.35501.3550
2020-05-181.35501.3550
2020-05-151.35401.3540
2020-05-141.35501.3550
2020-05-131.35601.3560
2020-05-121.35601.3560
2020-05-111.35701.3570
2020-05-081.35801.3580
2020-05-071.35801.3580
2020-05-061.35901.3590
2020-04-301.35801.3580
2020-04-291.35701.3570
2020-04-281.35701.3570
2020-04-271.35701.3570
2020-04-241.35601.3560
2020-04-231.35601.3560
2020-04-221.35501.3550
2020-04-211.35501.3550
2020-04-201.35501.3550
2020-04-171.35401.3540
2020-04-161.35301.3530
2020-04-151.35201.3520
2020-04-141.35101.3510
2020-04-131.35101.3510
2020-04-101.35101.3510
2020-04-091.35101.3510
2020-04-081.35001.3500
2020-04-071.34801.3480
2020-04-031.34301.3430
2020-04-021.34301.3430
2020-04-011.34301.3430
2020-03-311.34201.3420
2020-03-301.34201.3420
2020-03-271.34201.3420
2020-03-261.34201.3420
2020-03-251.34101.3410
2020-03-241.33801.3380
2020-03-231.33701.3370
2020-03-201.33701.3370
2020-03-191.33501.3350
2020-03-181.33701.3370
2020-03-171.33901.3390
2020-03-161.34101.3410
2020-03-131.34501.3450
2020-03-121.34801.3480
2020-03-111.35001.3500
2020-03-101.35101.3510
2020-03-091.35201.3520
2020-03-061.35101.3510
2020-03-051.35101.3510
2020-03-041.34901.3490
2020-03-031.34801.3480
2020-03-021.34801.3480
2020-02-281.34501.3450
2020-02-271.34701.3470
2020-02-261.34601.3460
2020-02-251.34801.3480
2020-02-241.34801.3480
2020-02-211.34701.3470
2020-02-201.34601.3460
2020-02-191.34301.3430
2020-02-181.34301.3430
2020-02-171.34301.3430
2020-02-141.33901.3390