中银添利债券发起A(380009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4283 |
1.8803 |
| 2 |
2025-06-05 |
1.4274 |
1.8794 |
| 3 |
2025-06-04 |
1.4271 |
1.8791 |
| 4 |
2025-06-03 |
1.4262 |
1.8782 |
| 5 |
2025-05-30 |
1.4252 |
1.8772 |
| 6 |
2025-05-29 |
1.4253 |
1.8773 |
| 7 |
2025-05-28 |
1.4255 |
1.8775 |
| 8 |
2025-05-27 |
1.4259 |
1.8779 |
| 9 |
2025-05-26 |
1.4269 |
1.8789 |
| 10 |
2025-05-23 |
1.4271 |
1.8791 |
| 11 |
2025-05-22 |
1.4276 |
1.8796 |
| 12 |
2025-05-21 |
1.4279 |
1.8799 |
| 13 |
2025-05-20 |
1.4269 |
1.8789 |
| 14 |
2025-05-19 |
1.4259 |
1.8779 |
| 15 |
2025-05-16 |
1.4257 |
1.8777 |
| 16 |
2025-05-15 |
1.4264 |
1.8784 |
| 17 |
2025-05-14 |
1.4277 |
1.8797 |
| 18 |
2025-05-13 |
1.4270 |
1.8790 |
| 19 |
2025-05-12 |
1.4265 |
1.8785 |
| 20 |
2025-05-09 |
1.4255 |
1.8775 |
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