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中银添瑞6个月债券A(008146)

2022-05-20     1.02200.0000%
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净值发布日期 单位净值 累计净值
2022-05-201.02201.0441
2022-05-191.02201.0441
2022-05-181.02121.0433
2022-05-171.02121.0433
2022-05-161.02121.0433
2022-05-131.02111.0432
2022-05-121.02111.0432
2022-05-111.02111.0432
2022-05-101.02111.0432
2022-05-091.02111.0432
2022-05-061.02101.0431
2022-05-051.02101.0431
2022-04-291.02101.0431
2022-04-281.02101.0431
2022-04-271.02101.0431
2022-04-261.02101.0431
2022-04-251.02101.0431
2022-04-221.02091.0430
2022-04-211.02091.0430
2022-04-201.02091.0430
2022-04-191.02091.0430
2022-04-181.02091.0430
2022-04-151.02091.0430
2022-04-141.02091.0430
2022-04-131.02081.0429
2022-04-121.02081.0429
2022-04-111.02081.0429
2022-04-081.02081.0429
2022-04-071.02081.0429
2022-04-061.02081.0429
2022-04-011.02091.0430
2022-03-311.02091.0430
2022-03-301.02091.0430
2022-03-291.02091.0430
2022-03-281.02091.0430
2022-03-251.02091.0430
2022-03-241.02091.0430
2022-03-231.02101.0431
2022-03-221.02101.0431
2022-03-211.02101.0431
2022-03-181.02091.0430
2022-03-171.02091.0430
2022-03-161.02091.0430
2022-03-151.02091.0430
2022-03-141.02081.0429
2022-03-111.02081.0429
2022-03-101.02081.0429
2022-03-091.02081.0429
2022-03-081.02081.0429
2022-03-071.02081.0429
2022-03-041.02071.0428
2022-03-031.02071.0428
2022-03-021.02071.0428
2022-03-011.02071.0428
2022-02-281.02071.0428
2022-02-251.02061.0427
2022-02-241.02061.0427
2022-02-231.02061.0427
2022-02-221.02061.0427
2022-02-211.02061.0427
2022-02-181.02051.0426
2022-02-171.02051.0426
2022-02-161.02051.0426
2022-02-151.02041.0425
2022-02-141.02041.0425
2022-02-111.02041.0425
2022-02-101.02031.0424
2022-02-091.02031.0424
2022-02-081.02031.0424
2022-02-071.02031.0424
2022-01-281.02021.0423
2022-01-271.02021.0423
2022-01-261.02021.0423
2022-01-251.02021.0423
2022-01-241.02021.0423
2022-01-211.02021.0423
2022-01-201.02021.0423
2022-01-191.02021.0423
2022-01-181.02031.0424
2022-01-171.02031.0424
2022-01-141.02031.0424
2022-01-131.01981.0419
2022-01-121.01951.0416
2022-01-111.01951.0416
2022-01-101.01811.0402
2022-01-071.01761.0397
2022-01-061.01751.0396
2022-01-051.01751.0396
2022-01-041.01751.0396
2021-12-311.01741.0395
2021-12-301.01731.0394
2021-12-291.01731.0394
2021-12-281.01721.0393
2021-12-271.01721.0393
2021-12-241.01711.0392
2021-12-231.01701.0391
2021-12-221.01691.0390
2021-12-211.01691.0390
2021-12-201.01681.0389
2021-12-171.01671.0388
2021-12-161.01671.0388
2021-12-151.01661.0387
2021-12-141.01661.0387
2021-12-131.01651.0386
2021-12-101.01641.0385
2021-12-091.01641.0385
2021-12-081.01641.0385
2021-12-071.01611.0382
2021-12-061.01601.0381
2021-12-031.01601.0381
2021-12-021.01591.0380
2021-12-011.01591.0380
2021-11-301.01591.0380
2021-11-291.01591.0380
2021-11-261.01581.0379
2021-11-251.01541.0375
2021-11-241.01541.0375
2021-11-231.01531.0374