中银添盛39个月定期开放债券(009255)
2026-09-24
1.0112
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0112 | 1.1815 |
| 2026-09-18 | 1.0108 | 1.1811 |
| 2026-09-11 | 1.0103 | 1.1806 |
| 2026-09-04 | 1.0098 | 1.1801 |
| 2026-08-28 | 1.0093 | 1.1796 |
| 2026-08-21 | 1.0088 | 1.1791 |
| 2026-08-14 | 1.0083 | 1.1786 |
| 2026-08-07 | 1.0077 | 1.1780 |
| 2026-07-31 | 1.0072 | 1.1775 |
| 2026-07-24 | 1.0067 | 1.1770 |
| 2026-07-17 | 1.0062 | 1.1765 |
| 2026-07-10 | 1.0185 | 1.1760 |
| 2026-07-03 | 1.0180 | 1.1755 |
| 2026-06-30 | 1.0178 | 1.1753 |
| 2026-06-26 | 1.0175 | 1.1750 |
| 2026-06-18 | 1.0170 | 1.1745 |
| 2026-06-12 | 1.0165 | 1.1740 |
| 2026-06-05 | 1.0160 | 1.1735 |
| 2026-05-29 | 1.0155 | 1.1730 |
| 2026-05-22 | 1.0150 | 1.1725 |
| 2026-05-15 | 1.0145 | 1.1720 |
| 2026-05-08 | 1.0139 | 1.1714 |
| 2026-04-30 | 1.0134 | 1.1709 |
| 2026-04-24 | 1.0129 | 1.1704 |
| 2026-04-17 | 1.0124 | 1.1699 |
| 2026-04-10 | 1.0119 | 1.1694 |
| 2026-04-03 | 1.0114 | 1.1689 |
