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 |
2025-12-26 |
1.4789 |
1.9309 |
| 2 |
2025-12-25 |
1.4771 |
1.9291 |
| 3 |
2025-12-24 |
1.4764 |
1.9284 |
| 4 |
2025-12-23 |
1.4751 |
1.9271 |
| 5 |
2025-12-22 |
1.4752 |
1.9272 |
| 6 |
2025-12-19 |
1.4731 |
1.9251 |
| 7 |
2025-12-18 |
1.4718 |
1.9238 |
| 8 |
2025-12-17 |
1.4718 |
1.9238 |
| 9 |
2025-12-16 |
1.4682 |
1.9202 |
| 10 |
2025-12-15 |
1.4704 |
1.9224 |
| 11 |
2025-12-12 |
1.4723 |
1.9243 |
| 12 |
2025-12-11 |
1.4712 |
1.9232 |
| 13 |
2025-12-10 |
1.4717 |
1.9237 |
| 14 |
2025-12-09 |
1.4710 |
1.9230 |
| 15 |
2025-12-08 |
1.4720 |
1.9240 |
| 16 |
2025-12-05 |
1.4704 |
1.9224 |
| 17 |
2025-12-04 |
1.4692 |
1.9212 |
| 18 |
2025-12-03 |
1.4691 |
1.9211 |
| 19 |
2025-12-02 |
1.4704 |
1.9224 |
| 20 |
2025-12-01 |
1.4717 |
1.9237 |
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