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 |
2025-07-24 |
1.4428 |
1.8948 |
| 2 |
2025-07-23 |
1.4436 |
1.8956 |
| 3 |
2025-07-22 |
1.4443 |
1.8963 |
| 4 |
2025-07-21 |
1.4436 |
1.8956 |
| 5 |
2025-07-18 |
1.4425 |
1.8945 |
| 6 |
2025-07-17 |
1.4412 |
1.8932 |
| 7 |
2025-07-16 |
1.4388 |
1.8908 |
| 8 |
2025-07-15 |
1.4384 |
1.8904 |
| 9 |
2025-07-14 |
1.4385 |
1.8905 |
| 10 |
2025-07-11 |
1.4389 |
1.8909 |
| 11 |
2025-07-10 |
1.4388 |
1.8908 |
| 12 |
2025-07-09 |
1.4389 |
1.8909 |
| 13 |
2025-07-08 |
1.4393 |
1.8913 |
| 14 |
2025-07-07 |
1.4384 |
1.8904 |
| 15 |
2025-07-04 |
1.4390 |
1.8910 |
| 16 |
2025-07-03 |
1.4381 |
1.8901 |
| 17 |
2025-07-02 |
1.4361 |
1.8881 |
| 18 |
2025-07-01 |
1.4355 |
1.8875 |
| 19 |
2025-06-30 |
1.4344 |
1.8864 |
| 20 |
2025-06-27 |
1.4339 |
1.8859 |
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