中银添利债券发起A(380009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4875 |
1.9395 |
| 2 |
2026-03-05 |
1.4860 |
1.9380 |
| 3 |
2026-03-04 |
1.4846 |
1.9366 |
| 4 |
2026-03-03 |
1.4858 |
1.9378 |
| 5 |
2026-03-02 |
1.4898 |
1.9418 |
| 6 |
2026-02-27 |
1.4893 |
1.9413 |
| 7 |
2026-02-26 |
1.4885 |
1.9405 |
| 8 |
2026-02-25 |
1.4894 |
1.9414 |
| 9 |
2026-02-24 |
1.4886 |
1.9406 |
| 10 |
2026-02-13 |
1.4872 |
1.9392 |
| 11 |
2026-02-12 |
1.4888 |
1.9408 |
| 12 |
2026-02-11 |
1.4882 |
1.9402 |
| 13 |
2026-02-10 |
1.4878 |
1.9398 |
| 14 |
2026-02-09 |
1.4874 |
1.9394 |
| 15 |
2026-02-06 |
1.4853 |
1.9373 |
| 16 |
2026-02-05 |
1.4848 |
1.9368 |
| 17 |
2026-02-04 |
1.4866 |
1.9386 |
| 18 |
2026-02-03 |
1.4857 |
1.9377 |
| 19 |
2026-02-02 |
1.4838 |
1.9358 |
| 20 |
2026-01-30 |
1.4881 |
1.9401 |
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