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 |
2025-07-23 |
1.4122 |
1.8642 |
| 2 |
2025-07-22 |
1.4128 |
1.8648 |
| 3 |
2025-07-21 |
1.4121 |
1.8641 |
| 4 |
2025-07-18 |
1.4111 |
1.8631 |
| 5 |
2025-07-17 |
1.4098 |
1.8618 |
| 6 |
2025-07-16 |
1.4075 |
1.8595 |
| 7 |
2025-07-15 |
1.4071 |
1.8591 |
| 8 |
2025-07-14 |
1.4072 |
1.8592 |
| 9 |
2025-07-11 |
1.4076 |
1.8596 |
| 10 |
2025-07-10 |
1.4076 |
1.8596 |
| 11 |
2025-07-09 |
1.4076 |
1.8596 |
| 12 |
2025-07-08 |
1.4080 |
1.8600 |
| 13 |
2025-07-07 |
1.4072 |
1.8592 |
| 14 |
2025-07-04 |
1.4077 |
1.8597 |
| 15 |
2025-07-03 |
1.4068 |
1.8588 |
| 16 |
2025-07-02 |
1.4049 |
1.8569 |
| 17 |
2025-07-01 |
1.4043 |
1.8563 |
| 18 |
2025-06-30 |
1.4033 |
1.8553 |
| 19 |
2025-06-27 |
1.4028 |
1.8548 |
| 20 |
2025-06-26 |
1.4023 |
1.8543 |
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