中银添盛39个月定期开放债券(009255)
2025-07-18
1.0157
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0157 | 1.1482 |
| 2025-07-11 | 1.0152 | 1.1477 |
| 2025-07-04 | 1.0147 | 1.1472 |
| 2025-06-30 | 1.0144 | 1.1469 |
| 2025-06-27 | 1.0142 | 1.1467 |
| 2025-06-20 | 1.0138 | 1.1463 |
| 2025-06-13 | 1.0133 | 1.1458 |
| 2025-06-06 | 1.0128 | 1.1453 |
| 2025-05-30 | 1.0123 | 1.1448 |
| 2025-05-23 | 1.0118 | 1.1443 |
| 2025-05-16 | 1.0113 | 1.1438 |
| 2025-05-09 | 1.0108 | 1.1433 |
| 2025-04-30 | 1.0102 | 1.1427 |
| 2025-04-25 | 1.0098 | 1.1423 |
| 2025-04-18 | 1.0094 | 1.1419 |
| 2025-04-11 | 1.0089 | 1.1414 |
| 2025-04-03 | 1.0083 | 1.1408 |
| 2025-03-28 | 1.0080 | 1.1405 |
| 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 |
