中银添瑞6个月债券C(008147)
2026-04-10
1.0417
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0426 | 1.0798 |
| 2026-01-22 | 1.0426 | 1.0798 |
| 2026-01-21 | 1.0426 | 1.0798 |
| 2026-01-20 | 1.0426 | 1.0798 |
| 2026-01-19 | 1.0426 | 1.0798 |
| 2026-01-16 | 1.0426 | 1.0798 |
| 2026-01-15 | 1.0427 | 1.0799 |
| 2026-01-14 | 1.0427 | 1.0799 |
| 2026-01-13 | 1.0427 | 1.0799 |
| 2026-01-12 | 1.0427 | 1.0799 |
| 2026-01-09 | 1.0427 | 1.0799 |
| 2026-01-08 | 1.0427 | 1.0799 |
| 2026-01-07 | 1.0427 | 1.0799 |
| 2026-01-06 | 1.0427 | 1.0799 |
| 2026-01-05 | 1.0427 | 1.0799 |
| 2025-12-31 | 1.0428 | 1.0800 |
| 2025-12-30 | 1.0428 | 1.0800 |
| 2025-12-29 | 1.0428 | 1.0800 |
| 2025-12-26 | 1.0429 | 1.0801 |
| 2025-12-25 | 1.0429 | 1.0801 |
| 2025-12-24 | 1.0429 | 1.0801 |
| 2025-12-23 | 1.0429 | 1.0801 |
| 2025-12-22 | 1.0429 | 1.0801 |
| 2025-12-19 | 1.0429 | 1.0801 |
| 2025-12-18 | 1.0429 | 1.0801 |
| 2025-12-17 | 1.0429 | 1.0801 |
| 2025-12-16 | 1.0429 | 1.0801 |
| 2025-12-15 | 1.0429 | 1.0801 |
| 2025-12-12 | 1.0430 | 1.0802 |
| 2025-12-11 | 1.0430 | 1.0802 |
| 2025-12-10 | 1.0430 | 1.0802 |
| 2025-12-09 | 1.0430 | 1.0802 |
| 2025-12-08 | 1.0430 | 1.0802 |
| 2025-12-05 | 1.0430 | 1.0802 |
| 2025-12-04 | 1.0430 | 1.0802 |
| 2025-12-03 | 1.0430 | 1.0802 |
| 2025-12-02 | 1.0431 | 1.0803 |
| 2025-12-01 | 1.0431 | 1.0803 |
| 2025-11-28 | 1.0431 | 1.0803 |
| 2025-11-27 | 1.0431 | 1.0803 |
| 2025-11-26 | 1.0431 | 1.0803 |
| 2025-11-25 | 1.0431 | 1.0803 |
| 2025-11-24 | 1.0431 | 1.0803 |
| 2025-11-21 | 1.0431 | 1.0803 |
| 2025-11-20 | 1.0432 | 1.0804 |
| 2025-11-19 | 1.0432 | 1.0804 |
| 2025-11-18 | 1.0432 | 1.0804 |
| 2025-11-17 | 1.0432 | 1.0804 |
| 2025-11-14 | 1.0432 | 1.0804 |
| 2025-11-13 | 1.0432 | 1.0804 |
| 2025-11-12 | 1.0432 | 1.0804 |
| 2025-11-11 | 1.0432 | 1.0804 |
| 2025-11-10 | 1.0432 | 1.0804 |
| 2025-11-07 | 1.0432 | 1.0804 |
| 2025-11-06 | 1.0432 | 1.0804 |
| 2025-11-05 | 1.0432 | 1.0804 |
| 2025-11-04 | 1.0433 | 1.0805 |
| 2025-11-03 | 1.0433 | 1.0805 |
| 2025-10-31 | 1.0433 | 1.0805 |
| 2025-10-30 | 1.0433 | 1.0805 |
| 2025-10-29 | 1.0433 | 1.0805 |
| 2025-10-28 | 1.0433 | 1.0805 |
| 2025-10-27 | 1.0433 | 1.0805 |
| 2025-10-24 | 1.0433 | 1.0805 |
| 2025-10-23 | 1.0433 | 1.0805 |
| 2025-10-22 | 1.0433 | 1.0805 |
| 2025-10-21 | 1.0433 | 1.0805 |
| 2025-10-20 | 1.0433 | 1.0805 |
| 2025-10-17 | 1.0433 | 1.0805 |
| 2025-10-16 | 1.0433 | 1.0805 |
| 2025-10-15 | 1.0433 | 1.0805 |
| 2025-10-14 | 1.0434 | 1.0806 |
