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中银添利债券发起A(380009)

2023-02-02     1.31560.0837%
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净值发布日期 单位净值 累计净值
2023-02-011.31451.7665
2023-01-311.31371.7657
2023-01-301.31471.7667
2023-01-201.31411.7661
2023-01-191.31311.7651
2023-01-181.31191.7639
2023-01-171.31241.7644
2023-01-161.31231.7643
2023-01-131.31121.7632
2023-01-121.30941.7614
2023-01-111.31001.7620
2023-01-101.31041.7624
2023-01-091.31181.7638
2023-01-061.31181.7638
2023-01-051.31241.7644
2023-01-041.30911.7611
2023-01-031.30711.7591
2022-12-311.30511.7571
2022-12-301.30501.7570
2022-12-291.30351.7555
2022-12-281.30321.7552
2022-12-271.30361.7556
2022-12-261.30251.7545
2022-12-231.30151.7535
2022-12-221.29961.7516
2022-12-211.29821.7502
2022-12-201.29751.7495
2022-12-191.29911.7511
2022-12-161.29951.7515
2022-12-151.29951.7515
2022-12-141.29851.7505
2022-12-131.29751.7495
2022-12-121.30211.7541
2022-12-091.30451.7565
2022-12-081.30411.7561
2022-12-071.30581.7578
2022-12-061.30801.7600
2022-12-051.31011.7621
2022-12-021.30871.7607
2022-12-011.30951.7615
2022-11-301.30921.7612
2022-11-291.31121.7632
2022-11-281.31241.7644
2022-11-251.31431.7663
2022-11-241.31451.7665
2022-11-231.31251.7645
2022-11-221.31151.7635
2022-11-211.31151.7635
2022-11-181.31071.7627
2022-11-171.31161.7636
2022-11-161.31271.7647
2022-11-151.31701.7690
2022-11-141.31791.7699
2022-11-111.32341.7754
2022-11-101.32361.7756
2022-11-091.32501.7770
2022-11-081.32591.7779
2022-11-071.32691.7789
2022-11-041.32671.7787
2022-11-031.32461.7766
2022-11-021.32531.7773
2022-11-011.32471.7767
2022-10-311.32251.7745
2022-10-281.32361.7756
2022-10-271.32521.7772
2022-10-261.32481.7768
2022-10-251.32401.7760
2022-10-241.32501.7770
2022-10-211.32671.7787
2022-10-201.32711.7791
2022-10-191.32791.7799
2022-10-181.32871.7807
2022-10-171.32861.7806
2022-10-141.32761.7796
2022-10-131.32521.7772
2022-10-121.32571.7777
2022-10-111.32481.7768
2022-10-101.32481.7768
2022-09-301.32411.7761
2022-09-291.32501.7770
2022-09-281.32531.7773
2022-09-271.32731.7793
2022-09-261.32641.7784
2022-09-231.32771.7797
2022-09-221.32841.7804
2022-09-211.32851.7805
2022-09-201.32831.7803
2022-09-191.32761.7796
2022-09-161.32761.7796
2022-09-151.33031.7823
2022-09-141.33091.7829
2022-09-131.33191.7839
2022-09-091.33171.7837
2022-09-081.33051.7825
2022-09-071.33081.7828
2022-09-061.33061.7826
2022-09-051.32841.7804
2022-09-021.32761.7796
2022-09-011.32761.7796
2022-08-311.32821.7802
2022-08-301.32861.7806
2022-08-291.32871.7807
2022-08-261.32831.7803
2022-08-251.32891.7809
2022-08-241.32921.7812
2022-08-231.33091.7829
2022-08-221.33171.7837
2022-08-191.33071.7827
2022-08-181.33111.7831
2022-08-171.33131.7833
2022-08-161.33031.7823
2022-08-151.32911.7811
2022-08-121.32681.7788
2022-08-111.32741.7794
2022-08-101.32601.7780
2022-08-091.32701.7790
2022-08-081.32761.7796