中银添利债券发起A(380009)
2023-02-02
1.3156
0.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.3145 | 1.7665 |
| 2023-01-31 | 1.3137 | 1.7657 |
| 2023-01-30 | 1.3147 | 1.7667 |
| 2023-01-20 | 1.3141 | 1.7661 |
| 2023-01-19 | 1.3131 | 1.7651 |
| 2023-01-18 | 1.3119 | 1.7639 |
| 2023-01-17 | 1.3124 | 1.7644 |
| 2023-01-16 | 1.3123 | 1.7643 |
| 2023-01-13 | 1.3112 | 1.7632 |
| 2023-01-12 | 1.3094 | 1.7614 |
| 2023-01-11 | 1.3100 | 1.7620 |
| 2023-01-10 | 1.3104 | 1.7624 |
| 2023-01-09 | 1.3118 | 1.7638 |
| 2023-01-06 | 1.3118 | 1.7638 |
| 2023-01-05 | 1.3124 | 1.7644 |
| 2023-01-04 | 1.3091 | 1.7611 |
| 2023-01-03 | 1.3071 | 1.7591 |
| 2022-12-31 | 1.3051 | 1.7571 |
| 2022-12-30 | 1.3050 | 1.7570 |
| 2022-12-29 | 1.3035 | 1.7555 |
| 2022-12-28 | 1.3032 | 1.7552 |
| 2022-12-27 | 1.3036 | 1.7556 |
| 2022-12-26 | 1.3025 | 1.7545 |
| 2022-12-23 | 1.3015 | 1.7535 |
| 2022-12-22 | 1.2996 | 1.7516 |
| 2022-12-21 | 1.2982 | 1.7502 |
| 2022-12-20 | 1.2975 | 1.7495 |
| 2022-12-19 | 1.2991 | 1.7511 |
| 2022-12-16 | 1.2995 | 1.7515 |
| 2022-12-15 | 1.2995 | 1.7515 |
| 2022-12-14 | 1.2985 | 1.7505 |
| 2022-12-13 | 1.2975 | 1.7495 |
| 2022-12-12 | 1.3021 | 1.7541 |
| 2022-12-09 | 1.3045 | 1.7565 |
| 2022-12-08 | 1.3041 | 1.7561 |
| 2022-12-07 | 1.3058 | 1.7578 |
| 2022-12-06 | 1.3080 | 1.7600 |
| 2022-12-05 | 1.3101 | 1.7621 |
| 2022-12-02 | 1.3087 | 1.7607 |
| 2022-12-01 | 1.3095 | 1.7615 |
| 2022-11-30 | 1.3092 | 1.7612 |
| 2022-11-29 | 1.3112 | 1.7632 |
| 2022-11-28 | 1.3124 | 1.7644 |
| 2022-11-25 | 1.3143 | 1.7663 |
| 2022-11-24 | 1.3145 | 1.7665 |
| 2022-11-23 | 1.3125 | 1.7645 |
| 2022-11-22 | 1.3115 | 1.7635 |
| 2022-11-21 | 1.3115 | 1.7635 |
| 2022-11-18 | 1.3107 | 1.7627 |
| 2022-11-17 | 1.3116 | 1.7636 |
| 2022-11-16 | 1.3127 | 1.7647 |
| 2022-11-15 | 1.3170 | 1.7690 |
| 2022-11-14 | 1.3179 | 1.7699 |
| 2022-11-11 | 1.3234 | 1.7754 |
| 2022-11-10 | 1.3236 | 1.7756 |
| 2022-11-09 | 1.3250 | 1.7770 |
| 2022-11-08 | 1.3259 | 1.7779 |
| 2022-11-07 | 1.3269 | 1.7789 |
| 2022-11-04 | 1.3267 | 1.7787 |
| 2022-11-03 | 1.3246 | 1.7766 |
| 2022-11-02 | 1.3253 | 1.7773 |
| 2022-11-01 | 1.3247 | 1.7767 |
| 2022-10-31 | 1.3225 | 1.7745 |
| 2022-10-28 | 1.3236 | 1.7756 |
| 2022-10-27 | 1.3252 | 1.7772 |
| 2022-10-26 | 1.3248 | 1.7768 |
| 2022-10-25 | 1.3240 | 1.7760 |
| 2022-10-24 | 1.3250 | 1.7770 |
| 2022-10-21 | 1.3267 | 1.7787 |
| 2022-10-20 | 1.3271 | 1.7791 |
| 2022-10-19 | 1.3279 | 1.7799 |
| 2022-10-18 | 1.3287 | 1.7807 |
| 2022-10-17 | 1.3286 | 1.7806 |
| 2022-10-14 | 1.3276 | 1.7796 |
| 2022-10-13 | 1.3252 | 1.7772 |
| 2022-10-12 | 1.3257 | 1.7777 |
| 2022-10-11 | 1.3248 | 1.7768 |
| 2022-10-10 | 1.3248 | 1.7768 |
| 2022-09-30 | 1.3241 | 1.7761 |
| 2022-09-29 | 1.3250 | 1.7770 |
| 2022-09-28 | 1.3253 | 1.7773 |
| 2022-09-27 | 1.3273 | 1.7793 |
| 2022-09-26 | 1.3264 | 1.7784 |
| 2022-09-23 | 1.3277 | 1.7797 |
| 2022-09-22 | 1.3284 | 1.7804 |
| 2022-09-21 | 1.3285 | 1.7805 |
| 2022-09-20 | 1.3283 | 1.7803 |
| 2022-09-19 | 1.3276 | 1.7796 |
| 2022-09-16 | 1.3276 | 1.7796 |
| 2022-09-15 | 1.3303 | 1.7823 |
| 2022-09-14 | 1.3309 | 1.7829 |
| 2022-09-13 | 1.3319 | 1.7839 |
| 2022-09-09 | 1.3317 | 1.7837 |
| 2022-09-08 | 1.3305 | 1.7825 |
| 2022-09-07 | 1.3308 | 1.7828 |
| 2022-09-06 | 1.3306 | 1.7826 |
| 2022-09-05 | 1.3284 | 1.7804 |
| 2022-09-02 | 1.3276 | 1.7796 |
| 2022-09-01 | 1.3276 | 1.7796 |
| 2022-08-31 | 1.3282 | 1.7802 |
| 2022-08-30 | 1.3286 | 1.7806 |
| 2022-08-29 | 1.3287 | 1.7807 |
| 2022-08-26 | 1.3283 | 1.7803 |
| 2022-08-25 | 1.3289 | 1.7809 |
| 2022-08-24 | 1.3292 | 1.7812 |
| 2022-08-23 | 1.3309 | 1.7829 |
| 2022-08-22 | 1.3317 | 1.7837 |
| 2022-08-19 | 1.3307 | 1.7827 |
| 2022-08-18 | 1.3311 | 1.7831 |
| 2022-08-17 | 1.3313 | 1.7833 |
| 2022-08-16 | 1.3303 | 1.7823 |
| 2022-08-15 | 1.3291 | 1.7811 |
| 2022-08-12 | 1.3268 | 1.7788 |
| 2022-08-11 | 1.3274 | 1.7794 |
| 2022-08-10 | 1.3260 | 1.7780 |
| 2022-08-09 | 1.3270 | 1.7790 |
| 2022-08-08 | 1.3276 | 1.7796 |
