中银添盛39个月定期开放债券(009255)
2026-02-06
1.0073
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0073 | 1.1648 |
| 2026-01-30 | 1.0068 | 1.1643 |
| 2026-01-23 | 1.0063 | 1.1638 |
| 2026-01-16 | 1.0308 | 1.1633 |
| 2026-01-09 | 1.0303 | 1.1628 |
| 2025-12-31 | 1.0297 | 1.1622 |
| 2025-12-26 | 1.0293 | 1.1618 |
| 2025-12-19 | 1.0288 | 1.1613 |
| 2025-12-12 | 1.0283 | 1.1608 |
| 2025-12-05 | 1.0278 | 1.1603 |
| 2025-11-28 | 1.0273 | 1.1598 |
| 2025-11-21 | 1.0263 | 1.1588 |
| 2025-11-14 | 1.0258 | 1.1583 |
| 2025-11-07 | 1.0247 | 1.1572 |
| 2025-10-31 | 1.0236 | 1.1561 |
| 2025-10-24 | 1.0231 | 1.1556 |
| 2025-10-17 | 1.0223 | 1.1548 |
| 2025-10-10 | 1.0218 | 1.1543 |
| 2025-09-30 | 1.0211 | 1.1536 |
| 2025-09-26 | 1.0208 | 1.1533 |
| 2025-09-19 | 1.0203 | 1.1528 |
| 2025-09-12 | 1.0198 | 1.1523 |
| 2025-09-05 | 1.0193 | 1.1518 |
| 2025-08-29 | 1.0188 | 1.1513 |
| 2025-08-22 | 1.0183 | 1.1508 |
