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 |
2025-12-26 |
1.4457 |
1.8977 |
| 2 |
2025-12-25 |
1.4439 |
1.8959 |
| 3 |
2025-12-24 |
1.4433 |
1.8953 |
| 4 |
2025-12-23 |
1.4421 |
1.8941 |
| 5 |
2025-12-22 |
1.4421 |
1.8941 |
| 6 |
2025-12-19 |
1.4401 |
1.8921 |
| 7 |
2025-12-18 |
1.4388 |
1.8908 |
| 8 |
2025-12-17 |
1.4388 |
1.8908 |
| 9 |
2025-12-16 |
1.4353 |
1.8873 |
| 10 |
2025-12-15 |
1.4374 |
1.8894 |
| 11 |
2025-12-12 |
1.4393 |
1.8913 |
| 12 |
2025-12-11 |
1.4383 |
1.8903 |
| 13 |
2025-12-10 |
1.4387 |
1.8907 |
| 14 |
2025-12-09 |
1.4381 |
1.8901 |
| 15 |
2025-12-08 |
1.4391 |
1.8911 |
| 16 |
2025-12-05 |
1.4376 |
1.8896 |
| 17 |
2025-12-04 |
1.4363 |
1.8883 |
| 18 |
2025-12-03 |
1.4363 |
1.8883 |
| 19 |
2025-12-02 |
1.4376 |
1.8896 |
| 20 |
2025-12-01 |
1.4388 |
1.8908 |
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