中银添瑞6个月债券A(008146)
2026-06-18
1.0565
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.0596 | 1.1007 |
| 2026-03-12 | 1.0595 | 1.1006 |
| 2026-03-11 | 1.0594 | 1.1005 |
| 2026-03-10 | 1.0594 | 1.1005 |
| 2026-03-09 | 1.0591 | 1.1002 |
| 2026-03-06 | 1.0588 | 1.0999 |
| 2026-03-05 | 1.0585 | 1.0996 |
| 2026-03-04 | 1.0585 | 1.0996 |
| 2026-03-03 | 1.0585 | 1.0996 |
| 2026-03-02 | 1.0583 | 1.0994 |
| 2026-02-27 | 1.0581 | 1.0992 |
| 2026-02-26 | 1.0580 | 1.0991 |
| 2026-02-25 | 1.0579 | 1.0990 |
| 2026-02-24 | 1.0579 | 1.0990 |
| 2026-02-13 | 1.0572 | 1.0983 |
| 2026-02-12 | 1.0572 | 1.0983 |
| 2026-02-11 | 1.0572 | 1.0983 |
| 2026-02-10 | 1.0572 | 1.0983 |
| 2026-02-09 | 1.0571 | 1.0982 |
| 2026-02-06 | 1.0571 | 1.0982 |
| 2026-02-05 | 1.0571 | 1.0982 |
| 2026-02-04 | 1.0571 | 1.0982 |
| 2026-02-03 | 1.0571 | 1.0982 |
| 2026-02-02 | 1.0571 | 1.0982 |
| 2026-01-30 | 1.0570 | 1.0981 |
| 2026-01-29 | 1.0570 | 1.0981 |
| 2026-01-28 | 1.0570 | 1.0981 |
| 2026-01-27 | 1.0570 | 1.0981 |
| 2026-01-26 | 1.0570 | 1.0981 |
| 2026-01-23 | 1.0570 | 1.0981 |
| 2026-01-22 | 1.0569 | 1.0980 |
| 2026-01-21 | 1.0569 | 1.0980 |
| 2026-01-20 | 1.0569 | 1.0980 |
| 2026-01-19 | 1.0569 | 1.0980 |
| 2026-01-16 | 1.0570 | 1.0981 |
| 2026-01-15 | 1.0570 | 1.0981 |
| 2026-01-14 | 1.0570 | 1.0981 |
| 2026-01-13 | 1.0570 | 1.0981 |
| 2026-01-12 | 1.0570 | 1.0981 |
| 2026-01-09 | 1.0569 | 1.0980 |
| 2026-01-08 | 1.0569 | 1.0980 |
| 2026-01-07 | 1.0569 | 1.0980 |
| 2026-01-06 | 1.0569 | 1.0980 |
| 2026-01-05 | 1.0569 | 1.0980 |
| 2025-12-31 | 1.0569 | 1.0980 |
| 2025-12-30 | 1.0569 | 1.0980 |
| 2025-12-29 | 1.0569 | 1.0980 |
| 2025-12-26 | 1.0569 | 1.0980 |
| 2025-12-25 | 1.0569 | 1.0980 |
| 2025-12-24 | 1.0569 | 1.0980 |
| 2025-12-23 | 1.0569 | 1.0980 |
