中银添瑞6个月债券A(008146)
2026-03-09
1.0591
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
