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 |
2026-04-17 |
1.4532 |
1.6032 |
| 2 |
2026-04-16 |
1.4535 |
1.6035 |
| 3 |
2026-04-15 |
1.4529 |
1.6029 |
| 4 |
2026-04-14 |
1.4527 |
1.6027 |
| 5 |
2026-04-13 |
1.4521 |
1.6021 |
| 6 |
2026-04-10 |
1.4520 |
1.6020 |
| 7 |
2026-04-09 |
1.4513 |
1.6013 |
| 8 |
2026-04-08 |
1.4515 |
1.6015 |
| 9 |
2026-04-07 |
1.4499 |
1.5999 |
| 10 |
2026-04-03 |
1.4491 |
1.5991 |
| 11 |
2026-04-02 |
1.4491 |
1.5991 |
| 12 |
2026-04-01 |
1.4494 |
1.5994 |
| 13 |
2026-03-31 |
1.4484 |
1.5984 |
| 14 |
2026-03-30 |
1.4488 |
1.5988 |
| 15 |
2026-03-27 |
1.4485 |
1.5985 |
| 16 |
2026-03-26 |
1.4475 |
1.5975 |
| 17 |
2026-03-25 |
1.4482 |
1.5982 |
| 18 |
2026-03-24 |
1.4470 |
1.5970 |
| 19 |
2026-03-23 |
1.4461 |
1.5961 |
| 20 |
2026-03-20 |
1.4495 |
1.5995 |
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