中银添利债券发起A(380009)
2025-12-31
1.4802
0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4802 | 1.9322 |
| 2025-12-30 | 1.4792 | 1.9312 |
| 2025-12-29 | 1.4782 | 1.9302 |
| 2025-12-26 | 1.4789 | 1.9309 |
| 2025-12-25 | 1.4771 | 1.9291 |
| 2025-12-24 | 1.4764 | 1.9284 |
| 2025-12-23 | 1.4751 | 1.9271 |
| 2025-12-22 | 1.4752 | 1.9272 |
| 2025-12-19 | 1.4731 | 1.9251 |
| 2025-12-18 | 1.4718 | 1.9238 |
| 2025-12-17 | 1.4718 | 1.9238 |
| 2025-12-16 | 1.4682 | 1.9202 |
| 2025-12-15 | 1.4704 | 1.9224 |
| 2025-12-12 | 1.4723 | 1.9243 |
| 2025-12-11 | 1.4712 | 1.9232 |
| 2025-12-10 | 1.4717 | 1.9237 |
| 2025-12-09 | 1.4710 | 1.9230 |
| 2025-12-08 | 1.4720 | 1.9240 |
| 2025-12-05 | 1.4704 | 1.9224 |
| 2025-12-04 | 1.4692 | 1.9212 |
| 2025-12-03 | 1.4691 | 1.9211 |
| 2025-12-02 | 1.4704 | 1.9224 |
| 2025-12-01 | 1.4717 | 1.9237 |
| 2025-11-28 | 1.4698 | 1.9218 |
| 2025-11-27 | 1.4685 | 1.9205 |
| 2025-11-26 | 1.4690 | 1.9210 |
| 2025-11-25 | 1.4683 | 1.9203 |
| 2025-11-24 | 1.4667 | 1.9187 |
| 2025-11-21 | 1.4668 | 1.9188 |
| 2025-11-20 | 1.4707 | 1.9227 |
| 2025-11-19 | 1.4717 | 1.9237 |
| 2025-11-18 | 1.4710 | 1.9230 |
| 2025-11-17 | 1.4712 | 1.9232 |
| 2025-11-14 | 1.4710 | 1.9230 |
| 2025-11-13 | 1.4734 | 1.9254 |
| 2025-11-12 | 1.4707 | 1.9227 |
| 2025-11-11 | 1.4709 | 1.9229 |
| 2025-11-10 | 1.4720 | 1.9240 |
| 2025-11-07 | 1.4724 | 1.9244 |
| 2025-11-06 | 1.4732 | 1.9252 |
| 2025-11-05 | 1.4709 | 1.9229 |
| 2025-11-04 | 1.4704 | 1.9224 |
| 2025-11-03 | 1.4732 | 1.9252 |
| 2025-10-31 | 1.4728 | 1.9248 |
| 2025-10-30 | 1.4734 | 1.9254 |
| 2025-10-29 | 1.4746 | 1.9266 |
| 2025-10-28 | 1.4724 | 1.9244 |
| 2025-10-27 | 1.4725 | 1.9245 |
| 2025-10-24 | 1.4696 | 1.9216 |
| 2025-10-23 | 1.4670 | 1.9190 |
| 2025-10-22 | 1.4672 | 1.9192 |
| 2025-10-21 | 1.4676 | 1.9196 |
| 2025-10-20 | 1.4645 | 1.9165 |
| 2025-10-17 | 1.4636 | 1.9156 |
| 2025-10-16 | 1.4660 | 1.9180 |
| 2025-10-15 | 1.4662 | 1.9182 |
| 2025-10-14 | 1.4635 | 1.9155 |
| 2025-10-13 | 1.4672 | 1.9192 |
| 2025-10-10 | 1.4677 | 1.9197 |
| 2025-10-09 | 1.4718 | 1.9238 |
| 2025-09-30 | 1.4681 | 1.9201 |
| 2025-09-29 | 1.4655 | 1.9175 |
| 2025-09-26 | 1.4615 | 1.9135 |
| 2025-09-25 | 1.4637 | 1.9157 |
| 2025-09-24 | 1.4628 | 1.9148 |
| 2025-09-23 | 1.4621 | 1.9141 |
| 2025-09-22 | 1.4629 | 1.9149 |
| 2025-09-19 | 1.4615 | 1.9135 |
| 2025-09-18 | 1.4623 | 1.9143 |
| 2025-09-17 | 1.4622 | 1.9142 |
| 2025-09-16 | 1.4600 | 1.9120 |
| 2025-09-15 | 1.4595 | 1.9115 |
| 2025-09-12 | 1.4580 | 1.9100 |
| 2025-09-11 | 1.4581 | 1.9101 |
| 2025-09-10 | 1.4550 | 1.9070 |
| 2025-09-09 | 1.4568 | 1.9088 |
| 2025-09-08 | 1.4579 | 1.9099 |
| 2025-09-05 | 1.4571 | 1.9091 |
| 2025-09-04 | 1.4528 | 1.9048 |
| 2025-09-03 | 1.4558 | 1.9078 |
| 2025-09-02 | 1.4559 | 1.9079 |
| 2025-09-01 | 1.4576 | 1.9096 |
| 2025-08-29 | 1.4565 | 1.9085 |
| 2025-08-28 | 1.4549 | 1.9069 |
| 2025-08-27 | 1.4526 | 1.9046 |
| 2025-08-26 | 1.4552 | 1.9072 |
| 2025-08-25 | 1.4545 | 1.9065 |
| 2025-08-22 | 1.4511 | 1.9031 |
| 2025-08-21 | 1.4491 | 1.9011 |
| 2025-08-20 | 1.4478 | 1.8998 |
| 2025-08-19 | 1.4468 | 1.8988 |
| 2025-08-18 | 1.4475 | 1.8995 |
| 2025-08-15 | 1.4482 | 1.9002 |
| 2025-08-14 | 1.4473 | 1.8993 |
| 2025-08-13 | 1.4479 | 1.8999 |
| 2025-08-12 | 1.4465 | 1.8985 |
| 2025-08-11 | 1.4467 | 1.8987 |
| 2025-08-08 | 1.4462 | 1.8982 |
| 2025-08-07 | 1.4460 | 1.8980 |
| 2025-08-06 | 1.4453 | 1.8973 |
| 2025-08-05 | 1.4441 | 1.8961 |
| 2025-08-04 | 1.4427 | 1.8947 |
| 2025-08-01 | 1.4411 | 1.8931 |
| 2025-07-31 | 1.4409 | 1.8929 |
| 2025-07-30 | 1.4421 | 1.8941 |
| 2025-07-29 | 1.4423 | 1.8943 |
| 2025-07-28 | 1.4427 | 1.8947 |
| 2025-07-25 | 1.4418 | 1.8938 |
| 2025-07-24 | 1.4428 | 1.8948 |
| 2025-07-23 | 1.4436 | 1.8956 |
| 2025-07-22 | 1.4443 | 1.8963 |
| 2025-07-21 | 1.4436 | 1.8956 |
| 2025-07-18 | 1.4425 | 1.8945 |
| 2025-07-17 | 1.4412 | 1.8932 |
| 2025-07-16 | 1.4388 | 1.8908 |
| 2025-07-15 | 1.4384 | 1.8904 |
| 2025-07-14 | 1.4385 | 1.8905 |
| 2025-07-11 | 1.4389 | 1.8909 |
| 2025-07-10 | 1.4388 | 1.8908 |
