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 |
2026-03-03 |
1.4521 |
1.9041 |
| 2 |
2026-03-02 |
1.4560 |
1.9080 |
| 3 |
2026-02-27 |
1.4556 |
1.9076 |
| 4 |
2026-02-26 |
1.4547 |
1.9067 |
| 5 |
2026-02-25 |
1.4556 |
1.9076 |
| 6 |
2026-02-24 |
1.4548 |
1.9068 |
| 7 |
2026-02-13 |
1.4535 |
1.9055 |
| 8 |
2026-02-12 |
1.4551 |
1.9071 |
| 9 |
2026-02-11 |
1.4545 |
1.9065 |
| 10 |
2026-02-10 |
1.4541 |
1.9061 |
| 11 |
2026-02-09 |
1.4538 |
1.9058 |
| 12 |
2026-02-06 |
1.4517 |
1.9037 |
| 13 |
2026-02-05 |
1.4513 |
1.9033 |
| 14 |
2026-02-04 |
1.4530 |
1.9050 |
| 15 |
2026-02-03 |
1.4522 |
1.9042 |
| 16 |
2026-02-02 |
1.4503 |
1.9023 |
| 17 |
2026-01-30 |
1.4546 |
1.9066 |
| 18 |
2026-01-29 |
1.4569 |
1.9089 |
| 19 |
2026-01-28 |
1.4571 |
1.9091 |
| 20 |
2026-01-27 |
1.4561 |
1.9081 |
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