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 |
2025-05-30 |
1.3968 |
1.5468 |
| 2 |
2025-05-29 |
1.3969 |
1.5469 |
| 3 |
2025-05-28 |
1.3971 |
1.5471 |
| 4 |
2025-05-27 |
1.3975 |
1.5475 |
| 5 |
2025-05-26 |
1.3985 |
1.5485 |
| 6 |
2025-05-23 |
1.3988 |
1.5488 |
| 7 |
2025-05-22 |
1.3992 |
1.5492 |
| 8 |
2025-05-21 |
1.3995 |
1.5495 |
| 9 |
2025-05-20 |
1.3986 |
1.5486 |
| 10 |
2025-05-19 |
1.3976 |
1.5476 |
| 11 |
2025-05-16 |
1.3974 |
1.5474 |
| 12 |
2025-05-15 |
1.3981 |
1.5481 |
| 13 |
2025-05-14 |
1.3994 |
1.5494 |
| 14 |
2025-05-13 |
1.3987 |
1.5487 |
| 15 |
2025-05-12 |
1.3982 |
1.5482 |
| 16 |
2025-05-09 |
1.3972 |
1.5472 |
| 17 |
2025-05-08 |
1.3962 |
1.5462 |
| 18 |
2025-05-07 |
1.3939 |
1.5439 |
| 19 |
2025-05-06 |
1.3929 |
1.5429 |
| 20 |
2025-04-30 |
1.3912 |
1.5412 |
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