中银添利债券发起E(007100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4477 |
1.5977 |
| 2 |
2025-12-25 |
1.4459 |
1.5959 |
| 3 |
2025-12-24 |
1.4453 |
1.5953 |
| 4 |
2025-12-23 |
1.4441 |
1.5941 |
| 5 |
2025-12-22 |
1.4441 |
1.5941 |
| 6 |
2025-12-19 |
1.4422 |
1.5922 |
| 7 |
2025-12-18 |
1.4409 |
1.5909 |
| 8 |
2025-12-17 |
1.4408 |
1.5908 |
| 9 |
2025-12-16 |
1.4373 |
1.5873 |
| 10 |
2025-12-15 |
1.4395 |
1.5895 |
| 11 |
2025-12-12 |
1.4413 |
1.5913 |
| 12 |
2025-12-11 |
1.4403 |
1.5903 |
| 13 |
2025-12-10 |
1.4408 |
1.5908 |
| 14 |
2025-12-09 |
1.4401 |
1.5901 |
| 15 |
2025-12-08 |
1.4411 |
1.5911 |
| 16 |
2025-12-05 |
1.4396 |
1.5896 |
| 17 |
2025-12-04 |
1.4384 |
1.5884 |
| 18 |
2025-12-03 |
1.4383 |
1.5883 |
| 19 |
2025-12-02 |
1.4396 |
1.5896 |
| 20 |
2025-12-01 |
1.4409 |
1.5909 |
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