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 |
2025-04-23 |
1.4179 |
1.8699 |
| 2 |
2025-04-22 |
1.4180 |
1.8700 |
| 3 |
2025-04-21 |
1.4184 |
1.8704 |
| 4 |
2025-04-18 |
1.4176 |
1.8696 |
| 5 |
2025-04-17 |
1.4175 |
1.8695 |
| 6 |
2025-04-16 |
1.4175 |
1.8695 |
| 7 |
2025-04-15 |
1.4177 |
1.8697 |
| 8 |
2025-04-14 |
1.4183 |
1.8703 |
| 9 |
2025-04-11 |
1.4178 |
1.8698 |
| 10 |
2025-04-10 |
1.4176 |
1.8696 |
| 11 |
2025-04-09 |
1.4157 |
1.8677 |
| 12 |
2025-04-08 |
1.4152 |
1.8672 |
| 13 |
2025-04-07 |
1.4144 |
1.8664 |
| 14 |
2025-04-03 |
1.4206 |
1.8726 |
| 15 |
2025-04-02 |
1.4194 |
1.8714 |
| 16 |
2025-04-01 |
1.4193 |
1.8713 |
| 17 |
2025-03-31 |
1.4191 |
1.8711 |
| 18 |
2025-03-28 |
1.4199 |
1.8719 |
| 19 |
2025-03-27 |
1.4205 |
1.8725 |
| 20 |
2025-03-26 |
1.4198 |
1.8718 |
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