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基金业绩

基金费率

投资组合

基金概况

财务数据

中银添利债券发起A(380009)

2020-10-23     1.3110-0.1523%
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净值发布日期 单位净值 累计净值
2020-10-231.31101.6730
2020-10-221.31301.6750
2020-10-211.31301.6750
2020-10-201.31301.6750
2020-10-191.31101.6730
2020-10-161.31201.6740
2020-10-151.31301.6750
2020-10-141.31401.6760
2020-10-131.31401.6760
2020-10-121.31201.6740
2020-10-091.30901.6710
2020-09-301.30401.6660
2020-09-291.30401.6660
2020-09-281.30401.6660
2020-09-251.30401.6660
2020-09-241.30401.6660
2020-09-231.30601.6680
2020-09-221.30501.6670
2020-09-211.36601.6680
2020-09-181.36601.6680
2020-09-171.36401.6660
2020-09-161.36501.6670
2020-09-151.36501.6670
2020-09-141.36301.6650
2020-09-111.36201.6640
2020-09-101.35901.6610
2020-09-091.35901.6610
2020-09-081.36201.6640
2020-09-071.36301.6650
2020-09-041.36601.6680
2020-09-031.36701.6690
2020-09-021.36801.6700
2020-09-011.36801.6700
2020-08-311.36601.6680
2020-08-281.36601.6680
2020-08-271.36401.6660
2020-08-261.36301.6650
2020-08-251.36601.6680
2020-08-241.36701.6690
2020-08-211.36501.6670
2020-08-201.36401.6660
2020-08-191.36701.6690
2020-08-181.36901.6710
2020-08-171.36801.6700
2020-08-141.36601.6680
2020-08-131.36401.6660
2020-08-121.36401.6660
2020-08-111.36501.6670
2020-08-101.36701.6690
2020-08-071.36501.6670
2020-08-061.36601.6680
2020-08-051.36601.6680
2020-08-041.36501.6670
2020-08-031.36601.6680
2020-07-311.36401.6660
2020-07-301.36201.6640
2020-07-291.36201.6640
2020-07-281.35801.6600
2020-07-271.35701.6590
2020-07-241.35601.6580
2020-07-231.36101.6630
2020-07-221.36001.6620
2020-07-211.35901.6610
2020-07-201.35501.6570
2020-07-171.35101.6530
2020-07-161.34901.6510
2020-07-151.35601.6580
2020-07-141.35801.6600
2020-07-131.36001.6620
2020-07-101.35701.6590
2020-07-091.36001.6620
2020-07-081.36201.6640
2020-07-071.36101.6630
2020-07-061.36401.6660
2020-07-031.36001.6620
2020-07-021.35801.6600
2020-07-011.35501.6570
2020-06-301.35301.6550
2020-06-291.35101.6530
2020-06-241.35101.6530
2020-06-231.35101.6530
2020-06-221.35201.6540
2020-06-191.35401.6560
2020-06-181.35301.6550
2020-06-171.35201.6540
2020-06-161.35301.6550
2020-06-151.35301.6550
2020-06-121.35201.6540
2020-06-111.35101.6530
2020-06-101.35101.6530
2020-06-091.35201.6540
2020-06-081.35101.6530
2020-06-051.35201.6540
2020-06-041.35501.6570
2020-06-031.35501.6570
2020-06-021.35801.6600
2020-06-011.36101.6630
2020-05-291.35901.6610
2020-05-281.35901.6610
2020-05-271.35901.6610
2020-05-261.36001.6620
2020-05-251.36001.6620
2020-05-221.36101.6630
2020-05-211.36201.6640
2020-05-201.36201.6640
2020-05-191.36301.6650
2020-05-181.36301.6650
2020-05-151.36301.6650
2020-05-141.36401.6660
2020-05-131.36501.6670
2020-05-121.36501.6670
2020-05-111.36601.6680
2020-05-081.36701.6690
2020-05-071.36601.6680
2020-05-061.36801.6700
2020-04-301.36701.6690
2020-04-291.36601.6680
2020-04-281.36501.6670