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 |
2026-04-17 |
1.4854 |
1.9374 |
| 2 |
2026-04-16 |
1.4857 |
1.9377 |
| 3 |
2026-04-15 |
1.4850 |
1.9370 |
| 4 |
2026-04-14 |
1.4848 |
1.9368 |
| 5 |
2026-04-13 |
1.4843 |
1.9363 |
| 6 |
2026-04-10 |
1.4841 |
1.9361 |
| 7 |
2026-04-09 |
1.4834 |
1.9354 |
| 8 |
2026-04-08 |
1.4836 |
1.9356 |
| 9 |
2026-04-07 |
1.4819 |
1.9339 |
| 10 |
2026-04-03 |
1.4811 |
1.9331 |
| 11 |
2026-04-02 |
1.4810 |
1.9330 |
| 12 |
2026-04-01 |
1.4814 |
1.9334 |
| 13 |
2026-03-31 |
1.4804 |
1.9324 |
| 14 |
2026-03-30 |
1.4808 |
1.9328 |
| 15 |
2026-03-27 |
1.4804 |
1.9324 |
| 16 |
2026-03-26 |
1.4794 |
1.9314 |
| 17 |
2026-03-25 |
1.4801 |
1.9321 |
| 18 |
2026-03-24 |
1.4789 |
1.9309 |
| 19 |
2026-03-23 |
1.4779 |
1.9299 |
| 20 |
2026-03-20 |
1.4814 |
1.9334 |
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