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 |
2026-06-05 |
1.4526 |
1.9046 |
| 2 |
2026-06-04 |
1.4538 |
1.9058 |
| 3 |
2026-06-03 |
1.4536 |
1.9056 |
| 4 |
2026-06-02 |
1.4538 |
1.9058 |
| 5 |
2026-06-01 |
1.4535 |
1.9055 |
| 6 |
2026-05-29 |
1.4537 |
1.9057 |
| 7 |
2026-05-28 |
1.4543 |
1.9063 |
| 8 |
2026-05-27 |
1.4546 |
1.9066 |
| 9 |
2026-05-26 |
1.4551 |
1.9071 |
| 10 |
2026-05-25 |
1.4553 |
1.9073 |
| 11 |
2026-05-22 |
1.4546 |
1.9066 |
| 12 |
2026-05-21 |
1.4540 |
1.9060 |
| 13 |
2026-05-20 |
1.4551 |
1.9071 |
| 14 |
2026-05-19 |
1.4550 |
1.9070 |
| 15 |
2026-05-18 |
1.4540 |
1.9060 |
| 16 |
2026-05-15 |
1.4546 |
1.9066 |
| 17 |
2026-05-14 |
1.4554 |
1.9074 |
| 18 |
2026-05-13 |
1.4573 |
1.9093 |
| 19 |
2026-05-12 |
1.4565 |
1.9085 |
| 20 |
2026-05-11 |
1.4562 |
1.9082 |
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