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 |
2024-04-18 |
1.3844 |
1.8364 |
| 2 |
2024-04-17 |
1.3829 |
1.8349 |
| 3 |
2024-04-16 |
1.3812 |
1.8332 |
| 4 |
2024-04-15 |
1.3820 |
1.8340 |
| 5 |
2024-04-12 |
1.3799 |
1.8319 |
| 6 |
2024-04-11 |
1.3789 |
1.8309 |
| 7 |
2024-04-10 |
1.3779 |
1.8299 |
| 8 |
2024-04-09 |
1.3781 |
1.8301 |
| 9 |
2024-04-08 |
1.3769 |
1.8289 |
| 10 |
2024-04-03 |
1.3764 |
1.8284 |
| 11 |
2024-04-02 |
1.3753 |
1.8273 |
| 12 |
2024-04-01 |
1.3747 |
1.8267 |
| 13 |
2024-03-29 |
1.3734 |
1.8254 |
| 14 |
2024-03-28 |
1.3722 |
1.8242 |
| 15 |
2024-03-27 |
1.3712 |
1.8232 |
| 16 |
2024-03-26 |
1.3718 |
1.8238 |
| 17 |
2024-03-25 |
1.3719 |
1.8239 |
| 18 |
2024-03-22 |
1.3730 |
1.8250 |
| 19 |
2024-03-21 |
1.3740 |
1.8260 |
| 20 |
2024-03-20 |
1.3738 |
1.8258 |
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