中银添瑞6个月债券C(008147)
2026-07-23
1.0404
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0404 | 1.0845 |
| 2026-07-22 | 1.0404 | 1.0845 |
| 2026-07-21 | 1.0403 | 1.0844 |
| 2026-07-20 | 1.0403 | 1.0844 |
| 2026-07-17 | 1.0401 | 1.0842 |
| 2026-07-16 | 1.0401 | 1.0842 |
| 2026-07-15 | 1.0400 | 1.0841 |
| 2026-07-14 | 1.0400 | 1.0841 |
| 2026-07-13 | 1.0401 | 1.0842 |
| 2026-07-10 | 1.0401 | 1.0842 |
| 2026-07-09 | 1.0401 | 1.0842 |
| 2026-07-08 | 1.0401 | 1.0842 |
| 2026-07-07 | 1.0401 | 1.0842 |
| 2026-07-06 | 1.0400 | 1.0841 |
| 2026-07-03 | 1.0401 | 1.0842 |
| 2026-07-02 | 1.0401 | 1.0842 |
| 2026-07-01 | 1.0401 | 1.0842 |
| 2026-06-30 | 1.0401 | 1.0842 |
| 2026-06-29 | 1.0401 | 1.0842 |
| 2026-06-26 | 1.0402 | 1.0843 |
| 2026-06-25 | 1.0402 | 1.0843 |
| 2026-06-24 | 1.0402 | 1.0843 |
| 2026-06-23 | 1.0402 | 1.0843 |
| 2026-06-22 | 1.0403 | 1.0844 |
| 2026-06-18 | 1.0404 | 1.0845 |
| 2026-06-17 | 1.0404 | 1.0845 |
| 2026-06-16 | 1.0404 | 1.0845 |
| 2026-06-15 | 1.0405 | 1.0846 |
| 2026-06-12 | 1.0405 | 1.0846 |
| 2026-06-11 | 1.0405 | 1.0846 |
| 2026-06-10 | 1.0405 | 1.0846 |
| 2026-06-09 | 1.0406 | 1.0847 |
| 2026-06-08 | 1.0406 | 1.0847 |
| 2026-06-05 | 1.0406 | 1.0847 |
| 2026-06-04 | 1.0406 | 1.0847 |
| 2026-06-03 | 1.0406 | 1.0847 |
| 2026-06-02 | 1.0406 | 1.0847 |
| 2026-06-01 | 1.0406 | 1.0847 |
| 2026-05-29 | 1.0407 | 1.0848 |
| 2026-05-28 | 1.0406 | 1.0847 |
| 2026-05-27 | 1.0406 | 1.0847 |
| 2026-05-26 | 1.0407 | 1.0848 |
| 2026-05-25 | 1.0406 | 1.0847 |
| 2026-05-22 | 1.0406 | 1.0847 |
| 2026-05-21 | 1.0406 | 1.0847 |
| 2026-05-20 | 1.0406 | 1.0847 |
| 2026-05-19 | 1.0406 | 1.0847 |
| 2026-05-18 | 1.0407 | 1.0848 |
| 2026-05-15 | 1.0407 | 1.0848 |
| 2026-05-14 | 1.0407 | 1.0848 |
| 2026-05-13 | 1.0408 | 1.0849 |
| 2026-05-12 | 1.0408 | 1.0849 |
| 2026-05-11 | 1.0408 | 1.0849 |
| 2026-05-08 | 1.0410 | 1.0851 |
| 2026-05-07 | 1.0410 | 1.0851 |
| 2026-05-06 | 1.0410 | 1.0851 |
| 2026-04-30 | 1.0412 | 1.0853 |
| 2026-04-29 | 1.0412 | 1.0853 |
| 2026-04-28 | 1.0412 | 1.0853 |
| 2026-04-27 | 1.0412 | 1.0853 |
| 2026-04-24 | 1.0413 | 1.0854 |
| 2026-04-23 | 1.0413 | 1.0854 |
| 2026-04-22 | 1.0414 | 1.0855 |
| 2026-04-21 | 1.0414 | 1.0855 |
| 2026-04-20 | 1.0415 | 1.0856 |
| 2026-04-17 | 1.0416 | 1.0857 |
| 2026-04-16 | 1.0416 | 1.0857 |
| 2026-04-15 | 1.0416 | 1.0857 |
| 2026-04-14 | 1.0416 | 1.0857 |
| 2026-04-13 | 1.0417 | 1.0858 |
| 2026-04-10 | 1.0417 | 1.0858 |
| 2026-04-09 | 1.0417 | 1.0858 |
| 2026-04-08 | 1.0418 | 1.0859 |
| 2026-04-07 | 1.0418 | 1.0859 |
| 2026-04-03 | 1.0418 | 1.0859 |
| 2026-04-02 | 1.0417 | 1.0858 |
| 2026-04-01 | 1.0418 | 1.0859 |
| 2026-03-31 | 1.0418 | 1.0859 |
| 2026-03-30 | 1.0418 | 1.0859 |
| 2026-03-27 | 1.0418 | 1.0859 |
| 2026-03-26 | 1.0417 | 1.0858 |
| 2026-03-25 | 1.0417 | 1.0858 |
| 2026-03-24 | 1.0416 | 1.0857 |
| 2026-03-23 | 1.0482 | 1.0854 |
| 2026-03-20 | 1.0469 | 1.0841 |
| 2026-03-19 | 1.0462 | 1.0834 |
| 2026-03-18 | 1.0462 | 1.0834 |
| 2026-03-17 | 1.0462 | 1.0834 |
| 2026-03-16 | 1.0458 | 1.0830 |
| 2026-03-13 | 1.0446 | 1.0818 |
| 2026-03-12 | 1.0445 | 1.0817 |
| 2026-03-11 | 1.0444 | 1.0816 |
| 2026-03-10 | 1.0444 | 1.0816 |
| 2026-03-09 | 1.0441 | 1.0813 |
| 2026-03-06 | 1.0439 | 1.0811 |
| 2026-03-05 | 1.0436 | 1.0808 |
| 2026-03-04 | 1.0436 | 1.0808 |
| 2026-03-03 | 1.0436 | 1.0808 |
| 2026-03-02 | 1.0435 | 1.0807 |
| 2026-02-27 | 1.0433 | 1.0805 |
| 2026-02-26 | 1.0432 | 1.0804 |
| 2026-02-25 | 1.0432 | 1.0804 |
| 2026-02-24 | 1.0431 | 1.0803 |
| 2026-02-13 | 1.0426 | 1.0798 |
| 2026-02-12 | 1.0426 | 1.0798 |
| 2026-02-11 | 1.0426 | 1.0798 |
| 2026-02-10 | 1.0426 | 1.0798 |
| 2026-02-09 | 1.0426 | 1.0798 |
| 2026-02-06 | 1.0426 | 1.0798 |
| 2026-02-05 | 1.0426 | 1.0798 |
| 2026-02-04 | 1.0426 | 1.0798 |
| 2026-02-03 | 1.0426 | 1.0798 |
| 2026-02-02 | 1.0426 | 1.0798 |
| 2026-01-30 | 1.0425 | 1.0797 |
| 2026-01-29 | 1.0425 | 1.0797 |
| 2026-01-28 | 1.0425 | 1.0797 |
| 2026-01-27 | 1.0425 | 1.0797 |
| 2026-01-26 | 1.0426 | 1.0798 |
