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中银添利债券发起A(380009)

2022-01-21     1.3429-0.0521%
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净值发布日期 单位净值 累计净值
2022-01-211.34291.7599
2022-01-201.34361.7606
2022-01-191.34271.7597
2022-01-181.34071.7577
2022-01-171.33831.7553
2022-01-141.33681.7538
2022-01-131.33711.7541
2022-01-121.33841.7554
2022-01-111.33721.7542
2022-01-101.33741.7544
2022-01-071.33641.7534
2022-01-061.33651.7535
2022-01-051.33631.7533
2022-01-041.33701.7540
2021-12-311.33801.7550
2021-12-301.33601.7530
2021-12-291.33501.7520
2021-12-281.33501.7520
2021-12-271.33301.7500
2021-12-241.33201.7490
2021-12-231.33301.7500
2021-12-221.33301.7500
2021-12-211.33301.7500
2021-12-201.33301.7500
2021-12-171.33401.7510
2021-12-161.33501.7520
2021-12-151.33401.7510
2021-12-141.33401.7510
2021-12-131.33601.7530
2021-12-101.33501.7520
2021-12-091.33401.7510
2021-12-081.33401.7510
2021-12-071.33301.7500
2021-12-061.33401.7510
2021-12-031.33301.7500
2021-12-021.33201.7490
2021-12-011.33201.7490
2021-11-301.33201.7490
2021-11-291.33301.7500
2021-11-261.33201.7490
2021-11-251.33101.7480
2021-11-241.33001.7470
2021-11-231.33001.7470
2021-11-221.32901.7460
2021-11-191.32701.7440
2021-11-181.32601.7430
2021-11-171.32501.7420
2021-11-161.32401.7410
2021-11-151.32401.7410
2021-11-121.32401.7410
2021-11-111.32401.7410
2021-11-101.32401.7410
2021-11-091.32401.7410
2021-11-081.32401.7410
2021-11-051.32301.7400
2021-11-041.32201.7390
2021-11-031.32201.7390
2021-11-021.32201.7390
2021-11-011.32501.7420
2021-10-291.32401.7410
2021-10-281.32301.7400
2021-10-271.32301.7400
2021-10-261.32201.7390
2021-10-251.32201.7390
2021-10-221.32101.7380
2021-10-211.32101.7380
2021-10-201.32001.7370
2021-10-191.31901.7360
2021-10-181.31801.7350
2021-10-151.31901.7360
2021-10-141.31801.7350
2021-10-131.31801.7350
2021-10-121.31801.7350
2021-10-111.32001.7370
2021-10-081.32001.7370
2021-09-301.32001.7370
2021-09-291.31901.7360
2021-09-281.32001.7370
2021-09-271.32001.7370
2021-09-241.32201.7390
2021-09-231.32201.7390
2021-09-221.32301.7400
2021-09-171.32201.7390
2021-09-161.32301.7400
2021-09-151.32501.7420
2021-09-141.32601.7430
2021-09-131.32701.7440
2021-09-101.32801.7450
2021-09-091.32601.7430
2021-09-081.32601.7430
2021-09-071.32601.7430
2021-09-061.32501.7420
2021-09-031.32501.7420
2021-09-021.32601.7430
2021-09-011.32401.7410
2021-08-311.32401.7410
2021-08-301.32301.7400
2021-08-271.32301.7400
2021-08-261.32201.7390
2021-08-251.32401.7410
2021-08-241.32301.7400
2021-08-231.32201.7390
2021-08-201.32101.7380
2021-08-191.32101.7380
2021-08-181.37601.7380
2021-08-171.37401.7360
2021-08-161.37501.7370
2021-08-131.37501.7370
2021-08-121.37501.7370
2021-08-111.37501.7370
2021-08-101.37501.7370
2021-08-091.37401.7360
2021-08-061.37501.7370
2021-08-051.37501.7370
2021-08-041.37401.7360
2021-08-031.37301.7350
2021-08-021.37201.7340
2021-07-301.37001.7320
2021-07-291.36901.7310
2021-07-281.36701.7290