中银添盛39个月定期开放债券(009255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0078 |
1.1653 |
| 2 |
2026-02-06 |
1.0073 |
1.1648 |
| 3 |
2026-01-30 |
1.0068 |
1.1643 |
| 4 |
2026-01-23 |
1.0063 |
1.1638 |
| 5 |
2026-01-16 |
1.0308 |
1.1633 |
| 6 |
2026-01-09 |
1.0303 |
1.1628 |
| 7 |
2025-12-31 |
1.0297 |
1.1622 |
| 8 |
2025-12-26 |
1.0293 |
1.1618 |
| 9 |
2025-12-19 |
1.0288 |
1.1613 |
| 10 |
2025-12-12 |
1.0283 |
1.1608 |
| 11 |
2025-12-05 |
1.0278 |
1.1603 |
| 12 |
2025-11-28 |
1.0273 |
1.1598 |
| 13 |
2025-11-21 |
1.0263 |
1.1588 |
| 14 |
2025-11-14 |
1.0258 |
1.1583 |
| 15 |
2025-11-07 |
1.0247 |
1.1572 |
| 16 |
2025-10-31 |
1.0236 |
1.1561 |
| 17 |
2025-10-24 |
1.0231 |
1.1556 |
| 18 |
2025-10-17 |
1.0223 |
1.1548 |
| 19 |
2025-10-10 |
1.0218 |
1.1543 |
| 20 |
2025-09-30 |
1.0211 |
1.1536 |
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