中银添瑞6个月债券A(008146)
2026-09-04
1.0600
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0600 | 1.1080 |
| 2026-09-03 | 1.0599 | 1.1079 |
| 2026-09-02 | 1.0597 | 1.1077 |
| 2026-09-01 | 1.0597 | 1.1077 |
| 2026-08-31 | 1.0597 | 1.1077 |
| 2026-08-28 | 1.0593 | 1.1073 |
| 2026-08-27 | 1.0590 | 1.1070 |
| 2026-08-26 | 1.0590 | 1.1070 |
| 2026-08-25 | 1.0590 | 1.1070 |
| 2026-08-24 | 1.0587 | 1.1067 |
| 2026-08-21 | 1.0582 | 1.1062 |
| 2026-08-20 | 1.0583 | 1.1063 |
| 2026-08-19 | 1.0582 | 1.1062 |
| 2026-08-18 | 1.0581 | 1.1061 |
| 2026-08-17 | 1.0580 | 1.1060 |
| 2026-08-14 | 1.0578 | 1.1058 |
| 2026-08-13 | 1.0577 | 1.1057 |
| 2026-08-12 | 1.0577 | 1.1057 |
| 2026-08-11 | 1.0577 | 1.1057 |
| 2026-08-10 | 1.0576 | 1.1056 |
| 2026-08-07 | 1.0575 | 1.1055 |
| 2026-08-06 | 1.0574 | 1.1054 |
| 2026-08-05 | 1.0574 | 1.1054 |
| 2026-08-04 | 1.0574 | 1.1054 |
| 2026-08-03 | 1.0574 | 1.1054 |
| 2026-07-31 | 1.0574 | 1.1054 |
| 2026-07-30 | 1.0573 | 1.1053 |
| 2026-07-29 | 1.0574 | 1.1054 |
| 2026-07-28 | 1.0574 | 1.1054 |
| 2026-07-27 | 1.0573 | 1.1053 |
| 2026-07-24 | 1.0570 | 1.1050 |
| 2026-07-23 | 1.0569 | 1.1049 |
| 2026-07-22 | 1.0569 | 1.1049 |
| 2026-07-21 | 1.0568 | 1.1048 |
| 2026-07-20 | 1.0568 | 1.1048 |
| 2026-07-17 | 1.0566 | 1.1046 |
| 2026-07-16 | 1.0565 | 1.1045 |
| 2026-07-15 | 1.0564 | 1.1044 |
| 2026-07-14 | 1.0564 | 1.1044 |
| 2026-07-13 | 1.0565 | 1.1045 |
| 2026-07-10 | 1.0564 | 1.1044 |
| 2026-07-09 | 1.0564 | 1.1044 |
| 2026-07-08 | 1.0564 | 1.1044 |
| 2026-07-07 | 1.0564 | 1.1044 |
| 2026-07-06 | 1.0563 | 1.1043 |
| 2026-07-03 | 1.0564 | 1.1044 |
| 2026-07-02 | 1.0563 | 1.1043 |
| 2026-07-01 | 1.0563 | 1.1043 |
| 2026-06-30 | 1.0563 | 1.1043 |
| 2026-06-29 | 1.0564 | 1.1044 |
| 2026-06-26 | 1.0564 | 1.1044 |
| 2026-06-25 | 1.0564 | 1.1044 |
| 2026-06-24 | 1.0564 | 1.1044 |
| 2026-06-23 | 1.0564 | 1.1044 |
| 2026-06-22 | 1.0564 | 1.1044 |
| 2026-06-18 | 1.0565 | 1.1045 |
| 2026-06-17 | 1.0565 | 1.1045 |
| 2026-06-16 | 1.0565 | 1.1045 |
| 2026-06-15 | 1.0565 | 1.1045 |
| 2026-06-12 | 1.0565 | 1.1045 |
| 2026-06-11 | 1.0565 | 1.1045 |
| 2026-06-10 | 1.0565 | 1.1045 |
| 2026-06-09 | 1.0566 | 1.1046 |
| 2026-06-08 | 1.0566 | 1.1046 |
| 2026-06-05 | 1.0566 | 1.1046 |
| 2026-06-04 | 1.0565 | 1.1045 |
| 2026-06-03 | 1.0565 | 1.1045 |
| 2026-06-02 | 1.0565 | 1.1045 |
| 2026-06-01 | 1.0566 | 1.1046 |
| 2026-05-29 | 1.0566 | 1.1046 |
| 2026-05-28 | 1.0565 | 1.1045 |
| 2026-05-27 | 1.0565 | 1.1045 |
| 2026-05-26 | 1.0565 | 1.1045 |
| 2026-05-25 | 1.0564 | 1.1044 |
| 2026-05-22 | 1.0563 | 1.1043 |
| 2026-05-21 | 1.0563 | 1.1043 |
| 2026-05-20 | 1.0564 | 1.1044 |
| 2026-05-19 | 1.0564 | 1.1044 |
| 2026-05-18 | 1.0564 | 1.1044 |
| 2026-05-15 | 1.0564 | 1.1044 |
| 2026-05-14 | 1.0564 | 1.1044 |
| 2026-05-13 | 1.0565 | 1.1045 |
| 2026-05-12 | 1.0565 | 1.1045 |
| 2026-05-11 | 1.0565 | 1.1045 |
| 2026-05-08 | 1.0566 | 1.1046 |
| 2026-05-07 | 1.0566 | 1.1046 |
| 2026-05-06 | 1.0566 | 1.1046 |
| 2026-04-30 | 1.0568 | 1.1048 |
| 2026-04-29 | 1.0567 | 1.1047 |
| 2026-04-28 | 1.0567 | 1.1047 |
| 2026-04-27 | 1.0567 | 1.1047 |
| 2026-04-24 | 1.0568 | 1.1048 |
| 2026-04-23 | 1.0568 | 1.1048 |
| 2026-04-22 | 1.0568 | 1.1048 |
| 2026-04-21 | 1.0569 | 1.1049 |
| 2026-04-20 | 1.0569 | 1.1049 |
| 2026-04-17 | 1.0570 | 1.1050 |
| 2026-04-16 | 1.0570 | 1.1050 |
| 2026-04-15 | 1.0570 | 1.1050 |
| 2026-04-14 | 1.0570 | 1.1050 |
| 2026-04-13 | 1.0570 | 1.1050 |
| 2026-04-10 | 1.0570 | 1.1050 |
| 2026-04-09 | 1.0570 | 1.1050 |
| 2026-04-08 | 1.0570 | 1.1050 |
| 2026-04-07 | 1.0571 | 1.1051 |
| 2026-04-03 | 1.0570 | 1.1050 |
| 2026-04-02 | 1.0570 | 1.1050 |
| 2026-04-01 | 1.0570 | 1.1050 |
| 2026-03-31 | 1.0570 | 1.1050 |
| 2026-03-30 | 1.0570 | 1.1050 |
| 2026-03-27 | 1.0569 | 1.1049 |
| 2026-03-26 | 1.0569 | 1.1049 |
| 2026-03-25 | 1.0569 | 1.1049 |
| 2026-03-24 | 1.0568 | 1.1048 |
| 2026-03-23 | 1.0633 | 1.1044 |
| 2026-03-20 | 1.0620 | 1.1031 |
| 2026-03-19 | 1.0613 | 1.1024 |
| 2026-03-18 | 1.0612 | 1.1023 |
| 2026-03-17 | 1.0612 | 1.1023 |
| 2026-03-16 | 1.0608 | 1.1019 |
