中银添利债券发起C(005852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3567 |
1.8087 |
| 2 |
2024-04-17 |
1.3553 |
1.8073 |
| 3 |
2024-04-16 |
1.3536 |
1.8056 |
| 4 |
2024-04-15 |
1.3544 |
1.8064 |
| 5 |
2024-04-12 |
1.3523 |
1.8043 |
| 6 |
2024-04-11 |
1.3513 |
1.8033 |
| 7 |
2024-04-10 |
1.3504 |
1.8024 |
| 8 |
2024-04-09 |
1.3506 |
1.8026 |
| 9 |
2024-04-08 |
1.3495 |
1.8015 |
| 10 |
2024-04-03 |
1.3490 |
1.8010 |
| 11 |
2024-04-02 |
1.3479 |
1.7999 |
| 12 |
2024-04-01 |
1.3474 |
1.7994 |
| 13 |
2024-03-29 |
1.3461 |
1.7981 |
| 14 |
2024-03-28 |
1.3449 |
1.7969 |
| 15 |
2024-03-27 |
1.3439 |
1.7959 |
| 16 |
2024-03-26 |
1.3445 |
1.7965 |
| 17 |
2024-03-25 |
1.3446 |
1.7966 |
| 18 |
2024-03-22 |
1.3457 |
1.7977 |
| 19 |
2024-03-21 |
1.3467 |
1.7987 |
| 20 |
2024-03-20 |
1.3465 |
1.7985 |
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