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 |
2025-09-04 |
1.4528 |
1.9048 |
| 2 |
2025-09-03 |
1.4558 |
1.9078 |
| 3 |
2025-09-02 |
1.4559 |
1.9079 |
| 4 |
2025-09-01 |
1.4576 |
1.9096 |
| 5 |
2025-08-29 |
1.4565 |
1.9085 |
| 6 |
2025-08-28 |
1.4549 |
1.9069 |
| 7 |
2025-08-27 |
1.4526 |
1.9046 |
| 8 |
2025-08-26 |
1.4552 |
1.9072 |
| 9 |
2025-08-25 |
1.4545 |
1.9065 |
| 10 |
2025-08-22 |
1.4511 |
1.9031 |
| 11 |
2025-08-21 |
1.4491 |
1.9011 |
| 12 |
2025-08-20 |
1.4478 |
1.8998 |
| 13 |
2025-08-19 |
1.4468 |
1.8988 |
| 14 |
2025-08-18 |
1.4475 |
1.8995 |
| 15 |
2025-08-15 |
1.4482 |
1.9002 |
| 16 |
2025-08-14 |
1.4473 |
1.8993 |
| 17 |
2025-08-13 |
1.4479 |
1.8999 |
| 18 |
2025-08-12 |
1.4465 |
1.8985 |
| 19 |
2025-08-11 |
1.4467 |
1.8987 |
| 20 |
2025-08-08 |
1.4462 |
1.8982 |
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