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 |
2026-02-27 |
1.4575 |
1.6075 |
| 2 |
2026-02-26 |
1.4566 |
1.6066 |
| 3 |
2026-02-25 |
1.4575 |
1.6075 |
| 4 |
2026-02-24 |
1.4567 |
1.6067 |
| 5 |
2026-02-13 |
1.4554 |
1.6054 |
| 6 |
2026-02-12 |
1.4570 |
1.6070 |
| 7 |
2026-02-11 |
1.4565 |
1.6065 |
| 8 |
2026-02-10 |
1.4560 |
1.6060 |
| 9 |
2026-02-09 |
1.4557 |
1.6057 |
| 10 |
2026-02-06 |
1.4536 |
1.6036 |
| 11 |
2026-02-05 |
1.4532 |
1.6032 |
| 12 |
2026-02-04 |
1.4549 |
1.6049 |
| 13 |
2026-02-03 |
1.4541 |
1.6041 |
| 14 |
2026-02-02 |
1.4523 |
1.6023 |
| 15 |
2026-01-30 |
1.4565 |
1.6065 |
| 16 |
2026-01-29 |
1.4589 |
1.6089 |
| 17 |
2026-01-28 |
1.4590 |
1.6090 |
| 18 |
2026-01-27 |
1.4580 |
1.6080 |
| 19 |
2026-01-26 |
1.4581 |
1.6081 |
| 20 |
2026-01-23 |
1.4583 |
1.6083 |
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