中银添利债券发起C(005852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3875 |
1.8395 |
| 2 |
2025-04-22 |
1.3877 |
1.8397 |
| 3 |
2025-04-21 |
1.3880 |
1.8400 |
| 4 |
2025-04-18 |
1.3873 |
1.8393 |
| 5 |
2025-04-17 |
1.3872 |
1.8392 |
| 6 |
2025-04-16 |
1.3872 |
1.8392 |
| 7 |
2025-04-15 |
1.3873 |
1.8393 |
| 8 |
2025-04-14 |
1.3879 |
1.8399 |
| 9 |
2025-04-11 |
1.3875 |
1.8395 |
| 10 |
2025-04-10 |
1.3873 |
1.8393 |
| 11 |
2025-04-09 |
1.3854 |
1.8374 |
| 12 |
2025-04-08 |
1.3849 |
1.8369 |
| 13 |
2025-04-07 |
1.3842 |
1.8362 |
| 14 |
2025-04-03 |
1.3903 |
1.8423 |
| 15 |
2025-04-02 |
1.3891 |
1.8411 |
| 16 |
2025-04-01 |
1.3890 |
1.8410 |
| 17 |
2025-03-31 |
1.3889 |
1.8409 |
| 18 |
2025-03-28 |
1.3896 |
1.8416 |
| 19 |
2025-03-27 |
1.3902 |
1.8422 |
| 20 |
2025-03-26 |
1.3895 |
1.8415 |
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