中银添盛39个月定期开放债券(009255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0247 |
1.1572 |
| 2 |
2025-10-31 |
1.0236 |
1.1561 |
| 3 |
2025-10-24 |
1.0231 |
1.1556 |
| 4 |
2025-10-17 |
1.0223 |
1.1548 |
| 5 |
2025-10-10 |
1.0218 |
1.1543 |
| 6 |
2025-09-30 |
1.0211 |
1.1536 |
| 7 |
2025-09-26 |
1.0208 |
1.1533 |
| 8 |
2025-09-19 |
1.0203 |
1.1528 |
| 9 |
2025-09-12 |
1.0198 |
1.1523 |
| 10 |
2025-09-05 |
1.0193 |
1.1518 |
| 11 |
2025-08-29 |
1.0188 |
1.1513 |
| 12 |
2025-08-22 |
1.0183 |
1.1508 |
| 13 |
2025-08-15 |
1.0178 |
1.1503 |
| 14 |
2025-08-08 |
1.0172 |
1.1497 |
| 15 |
2025-08-01 |
1.0167 |
1.1492 |
| 16 |
2025-07-25 |
1.0162 |
1.1487 |
| 17 |
2025-07-18 |
1.0157 |
1.1482 |
| 18 |
2025-07-11 |
1.0152 |
1.1477 |
| 19 |
2025-07-04 |
1.0147 |
1.1472 |
| 20 |
2025-06-30 |
1.0144 |
1.1469 |
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