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中银添盛39个月定期开放债券(009255)

2025-07-18     1.01570.0493%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-181.01571.1482
2025-07-111.01521.1477
2025-07-041.01471.1472
2025-06-301.01441.1469
2025-06-271.01421.1467
2025-06-201.01381.1463
2025-06-131.01331.1458
2025-06-061.01281.1453
2025-05-301.01231.1448
2025-05-231.01181.1443
2025-05-161.01131.1438
2025-05-091.01081.1433
2025-04-301.01021.1427
2025-04-251.00981.1423
2025-04-181.00941.1419
2025-04-111.00891.1414
2025-04-031.00831.1408
2025-03-281.00801.1405
2025-03-211.00751.1400
2025-03-141.00701.1395
2025-03-071.00651.1390
2025-02-281.00611.1386
2025-02-211.00561.1381
2025-02-181.00541.1379
2025-02-141.03521.1377
2025-02-071.03471.1372
2025-01-271.03411.1366