中银添利债券发起A(380009)
2022-01-21
1.3429
-0.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.3429 | 1.7599 |
| 2022-01-20 | 1.3436 | 1.7606 |
| 2022-01-19 | 1.3427 | 1.7597 |
| 2022-01-18 | 1.3407 | 1.7577 |
| 2022-01-17 | 1.3383 | 1.7553 |
| 2022-01-14 | 1.3368 | 1.7538 |
| 2022-01-13 | 1.3371 | 1.7541 |
| 2022-01-12 | 1.3384 | 1.7554 |
| 2022-01-11 | 1.3372 | 1.7542 |
| 2022-01-10 | 1.3374 | 1.7544 |
| 2022-01-07 | 1.3364 | 1.7534 |
| 2022-01-06 | 1.3365 | 1.7535 |
| 2022-01-05 | 1.3363 | 1.7533 |
| 2022-01-04 | 1.3370 | 1.7540 |
| 2021-12-31 | 1.3380 | 1.7550 |
| 2021-12-30 | 1.3360 | 1.7530 |
| 2021-12-29 | 1.3350 | 1.7520 |
| 2021-12-28 | 1.3350 | 1.7520 |
| 2021-12-27 | 1.3330 | 1.7500 |
| 2021-12-24 | 1.3320 | 1.7490 |
| 2021-12-23 | 1.3330 | 1.7500 |
| 2021-12-22 | 1.3330 | 1.7500 |
| 2021-12-21 | 1.3330 | 1.7500 |
| 2021-12-20 | 1.3330 | 1.7500 |
| 2021-12-17 | 1.3340 | 1.7510 |
| 2021-12-16 | 1.3350 | 1.7520 |
| 2021-12-15 | 1.3340 | 1.7510 |
| 2021-12-14 | 1.3340 | 1.7510 |
| 2021-12-13 | 1.3360 | 1.7530 |
| 2021-12-10 | 1.3350 | 1.7520 |
| 2021-12-09 | 1.3340 | 1.7510 |
| 2021-12-08 | 1.3340 | 1.7510 |
| 2021-12-07 | 1.3330 | 1.7500 |
| 2021-12-06 | 1.3340 | 1.7510 |
| 2021-12-03 | 1.3330 | 1.7500 |
| 2021-12-02 | 1.3320 | 1.7490 |
| 2021-12-01 | 1.3320 | 1.7490 |
| 2021-11-30 | 1.3320 | 1.7490 |
| 2021-11-29 | 1.3330 | 1.7500 |
| 2021-11-26 | 1.3320 | 1.7490 |
| 2021-11-25 | 1.3310 | 1.7480 |
| 2021-11-24 | 1.3300 | 1.7470 |
| 2021-11-23 | 1.3300 | 1.7470 |
| 2021-11-22 | 1.3290 | 1.7460 |
| 2021-11-19 | 1.3270 | 1.7440 |
| 2021-11-18 | 1.3260 | 1.7430 |
| 2021-11-17 | 1.3250 | 1.7420 |
| 2021-11-16 | 1.3240 | 1.7410 |
| 2021-11-15 | 1.3240 | 1.7410 |
| 2021-11-12 | 1.3240 | 1.7410 |
| 2021-11-11 | 1.3240 | 1.7410 |
| 2021-11-10 | 1.3240 | 1.7410 |
| 2021-11-09 | 1.3240 | 1.7410 |
| 2021-11-08 | 1.3240 | 1.7410 |
| 2021-11-05 | 1.3230 | 1.7400 |
| 2021-11-04 | 1.3220 | 1.7390 |
| 2021-11-03 | 1.3220 | 1.7390 |
| 2021-11-02 | 1.3220 | 1.7390 |
| 2021-11-01 | 1.3250 | 1.7420 |
| 2021-10-29 | 1.3240 | 1.7410 |
| 2021-10-28 | 1.3230 | 1.7400 |
| 2021-10-27 | 1.3230 | 1.7400 |
| 2021-10-26 | 1.3220 | 1.7390 |
| 2021-10-25 | 1.3220 | 1.7390 |
| 2021-10-22 | 1.3210 | 1.7380 |
| 2021-10-21 | 1.3210 | 1.7380 |
| 2021-10-20 | 1.3200 | 1.7370 |
| 2021-10-19 | 1.3190 | 1.7360 |
| 2021-10-18 | 1.3180 | 1.7350 |
| 2021-10-15 | 1.3190 | 1.7360 |
| 2021-10-14 | 1.3180 | 1.7350 |
| 2021-10-13 | 1.3180 | 1.7350 |
| 2021-10-12 | 1.3180 | 1.7350 |
| 2021-10-11 | 1.3200 | 1.7370 |
| 2021-10-08 | 1.3200 | 1.7370 |
| 2021-09-30 | 1.3200 | 1.7370 |
| 2021-09-29 | 1.3190 | 1.7360 |
| 2021-09-28 | 1.3200 | 1.7370 |
| 2021-09-27 | 1.3200 | 1.7370 |
| 2021-09-24 | 1.3220 | 1.7390 |
| 2021-09-23 | 1.3220 | 1.7390 |
| 2021-09-22 | 1.3230 | 1.7400 |
| 2021-09-17 | 1.3220 | 1.7390 |
| 2021-09-16 | 1.3230 | 1.7400 |
| 2021-09-15 | 1.3250 | 1.7420 |
| 2021-09-14 | 1.3260 | 1.7430 |
| 2021-09-13 | 1.3270 | 1.7440 |
| 2021-09-10 | 1.3280 | 1.7450 |
| 2021-09-09 | 1.3260 | 1.7430 |
| 2021-09-08 | 1.3260 | 1.7430 |
| 2021-09-07 | 1.3260 | 1.7430 |
| 2021-09-06 | 1.3250 | 1.7420 |
| 2021-09-03 | 1.3250 | 1.7420 |
| 2021-09-02 | 1.3260 | 1.7430 |
| 2021-09-01 | 1.3240 | 1.7410 |
| 2021-08-31 | 1.3240 | 1.7410 |
| 2021-08-30 | 1.3230 | 1.7400 |
| 2021-08-27 | 1.3230 | 1.7400 |
| 2021-08-26 | 1.3220 | 1.7390 |
| 2021-08-25 | 1.3240 | 1.7410 |
| 2021-08-24 | 1.3230 | 1.7400 |
| 2021-08-23 | 1.3220 | 1.7390 |
| 2021-08-20 | 1.3210 | 1.7380 |
| 2021-08-19 | 1.3210 | 1.7380 |
| 2021-08-18 | 1.3760 | 1.7380 |
| 2021-08-17 | 1.3740 | 1.7360 |
| 2021-08-16 | 1.3750 | 1.7370 |
| 2021-08-13 | 1.3750 | 1.7370 |
| 2021-08-12 | 1.3750 | 1.7370 |
| 2021-08-11 | 1.3750 | 1.7370 |
| 2021-08-10 | 1.3750 | 1.7370 |
| 2021-08-09 | 1.3740 | 1.7360 |
| 2021-08-06 | 1.3750 | 1.7370 |
| 2021-08-05 | 1.3750 | 1.7370 |
| 2021-08-04 | 1.3740 | 1.7360 |
| 2021-08-03 | 1.3730 | 1.7350 |
| 2021-08-02 | 1.3720 | 1.7340 |
| 2021-07-30 | 1.3700 | 1.7320 |
| 2021-07-29 | 1.3690 | 1.7310 |
| 2021-07-28 | 1.3670 | 1.7290 |
