中银添瑞6个月债券A(008146)
2025-12-26
1.0569
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0569 | 1.0980 |
| 2025-12-19 | 1.0569 | 1.0980 |
| 2025-12-18 | 1.0569 | 1.0980 |
| 2025-12-17 | 1.0569 | 1.0980 |
| 2025-12-16 | 1.0569 | 1.0980 |
| 2025-12-15 | 1.0569 | 1.0980 |
| 2025-12-12 | 1.0569 | 1.0980 |
| 2025-12-11 | 1.0569 | 1.0980 |
| 2025-12-10 | 1.0569 | 1.0980 |
| 2025-12-09 | 1.0569 | 1.0980 |
| 2025-12-08 | 1.0569 | 1.0980 |
| 2025-12-05 | 1.0569 | 1.0980 |
| 2025-12-04 | 1.0569 | 1.0980 |
| 2025-12-03 | 1.0569 | 1.0980 |
| 2025-12-02 | 1.0569 | 1.0980 |
| 2025-12-01 | 1.0569 | 1.0980 |
| 2025-11-28 | 1.0568 | 1.0979 |
| 2025-11-27 | 1.0568 | 1.0979 |
| 2025-11-26 | 1.0568 | 1.0979 |
| 2025-11-25 | 1.0568 | 1.0979 |
| 2025-11-24 | 1.0568 | 1.0979 |
| 2025-11-21 | 1.0568 | 1.0979 |
| 2025-11-20 | 1.0568 | 1.0979 |
| 2025-11-19 | 1.0568 | 1.0979 |
| 2025-11-18 | 1.0568 | 1.0979 |
| 2025-11-17 | 1.0568 | 1.0979 |
| 2025-11-14 | 1.0568 | 1.0979 |
| 2025-11-13 | 1.0568 | 1.0979 |
| 2025-11-12 | 1.0568 | 1.0979 |
| 2025-11-11 | 1.0568 | 1.0979 |
| 2025-11-10 | 1.0568 | 1.0979 |
| 2025-11-07 | 1.0567 | 1.0978 |
| 2025-11-06 | 1.0567 | 1.0978 |
| 2025-11-05 | 1.0567 | 1.0978 |
| 2025-11-04 | 1.0567 | 1.0978 |
| 2025-11-03 | 1.0567 | 1.0978 |
| 2025-10-31 | 1.0567 | 1.0978 |
| 2025-10-30 | 1.0567 | 1.0978 |
| 2025-10-29 | 1.0567 | 1.0978 |
| 2025-10-28 | 1.0567 | 1.0978 |
| 2025-10-27 | 1.0567 | 1.0978 |
| 2025-10-24 | 1.0567 | 1.0978 |
| 2025-10-23 | 1.0566 | 1.0977 |
| 2025-10-22 | 1.0566 | 1.0977 |
| 2025-10-21 | 1.0566 | 1.0977 |
| 2025-10-20 | 1.0566 | 1.0977 |
| 2025-10-17 | 1.0566 | 1.0977 |
| 2025-10-16 | 1.0566 | 1.0977 |
| 2025-10-15 | 1.0566 | 1.0977 |
| 2025-10-14 | 1.0566 | 1.0977 |
| 2025-10-13 | 1.0566 | 1.0977 |
| 2025-10-10 | 1.0565 | 1.0976 |
| 2025-10-09 | 1.0565 | 1.0976 |
| 2025-09-30 | 1.0561 | 1.0972 |
| 2025-09-29 | 1.0561 | 1.0972 |
| 2025-09-26 | 1.0560 | 1.0971 |
| 2025-09-25 | 1.0560 | 1.0971 |
| 2025-09-24 | 1.0560 | 1.0971 |
| 2025-09-23 | 1.0560 | 1.0971 |
| 2025-09-22 | 1.0560 | 1.0971 |
| 2025-09-19 | 1.0559 | 1.0970 |
| 2025-09-18 | 1.0558 | 1.0969 |
| 2025-09-17 | 1.0554 | 1.0965 |
| 2025-09-16 | 1.0551 | 1.0962 |
| 2025-09-15 | 1.0650 | 1.0961 |
| 2025-09-12 | 1.0634 | 1.0945 |
| 2025-09-11 | 1.0630 | 1.0941 |
| 2025-09-10 | 1.0629 | 1.0940 |
| 2025-09-09 | 1.0628 | 1.0939 |
| 2025-09-08 | 1.0625 | 1.0936 |
| 2025-09-05 | 1.0621 | 1.0932 |
| 2025-09-04 | 1.0618 | 1.0929 |
| 2025-09-03 | 1.0618 | 1.0929 |
| 2025-09-02 | 1.0618 | 1.0929 |
| 2025-09-01 | 1.0618 | 1.0929 |
| 2025-08-29 | 1.0611 | 1.0922 |
| 2025-08-28 | 1.0609 | 1.0920 |
| 2025-08-27 | 1.0609 | 1.0920 |
| 2025-08-26 | 1.0609 | 1.0920 |
| 2025-08-25 | 1.0608 | 1.0919 |
| 2025-08-22 | 1.0607 | 1.0918 |
| 2025-08-21 | 1.0603 | 1.0914 |
| 2025-08-20 | 1.0601 | 1.0912 |
| 2025-08-19 | 1.0601 | 1.0912 |
| 2025-08-18 | 1.0600 | 1.0911 |
| 2025-08-15 | 1.0598 | 1.0909 |
| 2025-08-14 | 1.0597 | 1.0908 |
| 2025-08-13 | 1.0597 | 1.0908 |
| 2025-08-12 | 1.0597 | 1.0908 |
| 2025-08-11 | 1.0597 | 1.0908 |
| 2025-08-08 | 1.0596 | 1.0907 |
| 2025-08-07 | 1.0595 | 1.0906 |
| 2025-08-06 | 1.0595 | 1.0906 |
| 2025-08-05 | 1.0595 | 1.0906 |
| 2025-08-04 | 1.0595 | 1.0906 |
| 2025-08-01 | 1.0594 | 1.0905 |
| 2025-07-31 | 1.0594 | 1.0905 |
| 2025-07-30 | 1.0591 | 1.0902 |
| 2025-07-29 | 1.0591 | 1.0902 |
| 2025-07-28 | 1.0591 | 1.0902 |
| 2025-07-25 | 1.0590 | 1.0901 |
| 2025-07-24 | 1.0590 | 1.0901 |
| 2025-07-23 | 1.0590 | 1.0901 |
| 2025-07-22 | 1.0590 | 1.0901 |
| 2025-07-21 | 1.0590 | 1.0901 |
| 2025-07-18 | 1.0589 | 1.0900 |
| 2025-07-17 | 1.0588 | 1.0899 |
| 2025-07-16 | 1.0588 | 1.0899 |
| 2025-07-15 | 1.0588 | 1.0899 |
| 2025-07-14 | 1.0588 | 1.0899 |
| 2025-07-11 | 1.0587 | 1.0898 |
| 2025-07-10 | 1.0587 | 1.0898 |
| 2025-07-09 | 1.0587 | 1.0898 |
| 2025-07-08 | 1.0587 | 1.0898 |
| 2025-07-07 | 1.0586 | 1.0897 |
| 2025-07-04 | 1.0586 | 1.0897 |
