中银添盛39个月定期开放债券(009255)
2025-03-21
1.0075
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0075 | 1.1400 |
| 2025-03-14 | 1.0070 | 1.1395 |
| 2025-03-07 | 1.0065 | 1.1390 |
| 2025-02-28 | 1.0061 | 1.1386 |
| 2025-02-21 | 1.0056 | 1.1381 |
| 2025-02-18 | 1.0054 | 1.1379 |
| 2025-02-14 | 1.0352 | 1.1377 |
| 2025-02-07 | 1.0347 | 1.1372 |
| 2025-01-27 | 1.0341 | 1.1366 |
| 2025-01-24 | 1.0339 | 1.1364 |
| 2025-01-17 | 1.0336 | 1.1361 |
| 2025-01-10 | 1.0332 | 1.1357 |
| 2025-01-03 | 1.0327 | 1.1352 |
| 2024-12-31 | 1.0325 | 1.1350 |
| 2024-12-27 | 1.0322 | 1.1347 |
| 2024-12-20 | 1.0317 | 1.1342 |
| 2024-12-13 | 1.0313 | 1.1338 |
| 2024-12-06 | 1.0308 | 1.1333 |
| 2024-11-29 | 1.0303 | 1.1328 |
| 2024-11-22 | 1.0293 | 1.1318 |
| 2024-11-15 | 1.0288 | 1.1313 |
| 2024-11-08 | 1.0277 | 1.1302 |
| 2024-11-01 | 1.0267 | 1.1292 |
| 2024-10-25 | 1.0262 | 1.1287 |
| 2024-10-18 | 1.0253 | 1.1278 |
| 2024-10-11 | 1.0248 | 1.1273 |
| 2024-09-30 | 1.0242 | 1.1267 |
| 2024-09-27 | 1.0240 | 1.1265 |
