中银添盛39个月定期开放债券(009255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0094 |
1.1419 |
| 2 |
2025-04-11 |
1.0089 |
1.1414 |
| 3 |
2025-04-03 |
1.0083 |
1.1408 |
| 4 |
2025-03-28 |
1.0080 |
1.1405 |
| 5 |
2025-03-21 |
1.0075 |
1.1400 |
| 6 |
2025-03-14 |
1.0070 |
1.1395 |
| 7 |
2025-03-07 |
1.0065 |
1.1390 |
| 8 |
2025-02-28 |
1.0061 |
1.1386 |
| 9 |
2025-02-21 |
1.0056 |
1.1381 |
| 10 |
2025-02-18 |
1.0054 |
1.1379 |
| 11 |
2025-02-14 |
1.0352 |
1.1377 |
| 12 |
2025-02-07 |
1.0347 |
1.1372 |
| 13 |
2025-01-27 |
1.0341 |
1.1366 |
| 14 |
2025-01-24 |
1.0339 |
1.1364 |
| 15 |
2025-01-17 |
1.0336 |
1.1361 |
| 16 |
2025-01-10 |
1.0332 |
1.1357 |
| 17 |
2025-01-03 |
1.0327 |
1.1352 |
| 18 |
2024-12-31 |
1.0325 |
1.1350 |
| 19 |
2024-12-27 |
1.0322 |
1.1347 |
| 20 |
2024-12-20 |
1.0317 |
1.1342 |
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