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 |
2026-09-08 |
1.4529 |
1.6029 |
| 2 |
2026-09-07 |
1.4533 |
1.6033 |
| 3 |
2026-09-04 |
1.4533 |
1.6033 |
| 4 |
2026-09-03 |
1.4535 |
1.6035 |
| 5 |
2026-09-02 |
1.4523 |
1.6023 |
| 6 |
2026-09-01 |
1.4537 |
1.6037 |
| 7 |
2026-08-31 |
1.4534 |
1.6034 |
| 8 |
2026-08-28 |
1.4525 |
1.6025 |
| 9 |
2026-08-27 |
1.4527 |
1.6027 |
| 10 |
2026-08-26 |
1.4524 |
1.6024 |
| 11 |
2026-08-25 |
1.4520 |
1.6020 |
| 12 |
2026-08-24 |
1.4522 |
1.6022 |
| 13 |
2026-08-21 |
1.4526 |
1.6026 |
| 14 |
2026-08-20 |
1.4523 |
1.6023 |
| 15 |
2026-08-19 |
1.4527 |
1.6027 |
| 16 |
2026-08-18 |
1.4557 |
1.6057 |
| 17 |
2026-08-17 |
1.4552 |
1.6052 |
| 18 |
2026-08-14 |
1.4541 |
1.6041 |
| 19 |
2026-08-13 |
1.4544 |
1.6044 |
| 20 |
2026-08-12 |
1.4538 |
1.6038 |
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