中银添利债券发起E(007100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3899 |
1.5399 |
| 2 |
2025-04-22 |
1.3901 |
1.5401 |
| 3 |
2025-04-21 |
1.3904 |
1.5404 |
| 4 |
2025-04-18 |
1.3897 |
1.5397 |
| 5 |
2025-04-17 |
1.3896 |
1.5396 |
| 6 |
2025-04-16 |
1.3896 |
1.5396 |
| 7 |
2025-04-15 |
1.3898 |
1.5398 |
| 8 |
2025-04-14 |
1.3904 |
1.5404 |
| 9 |
2025-04-11 |
1.3899 |
1.5399 |
| 10 |
2025-04-10 |
1.3898 |
1.5398 |
| 11 |
2025-04-09 |
1.3878 |
1.5378 |
| 12 |
2025-04-08 |
1.3874 |
1.5374 |
| 13 |
2025-04-07 |
1.3866 |
1.5366 |
| 14 |
2025-04-03 |
1.3928 |
1.5428 |
| 15 |
2025-04-02 |
1.3916 |
1.5416 |
| 16 |
2025-04-01 |
1.3915 |
1.5415 |
| 17 |
2025-03-31 |
1.3913 |
1.5413 |
| 18 |
2025-03-28 |
1.3921 |
1.5421 |
| 19 |
2025-03-27 |
1.3926 |
1.5426 |
| 20 |
2025-03-26 |
1.3920 |
1.5420 |
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