中银添利债券发起C(005852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3954 |
1.8474 |
| 2 |
2025-05-30 |
1.3944 |
1.8464 |
| 3 |
2025-05-29 |
1.3945 |
1.8465 |
| 4 |
2025-05-28 |
1.3947 |
1.8467 |
| 5 |
2025-05-27 |
1.3952 |
1.8472 |
| 6 |
2025-05-26 |
1.3961 |
1.8481 |
| 7 |
2025-05-23 |
1.3964 |
1.8484 |
| 8 |
2025-05-22 |
1.3968 |
1.8488 |
| 9 |
2025-05-21 |
1.3971 |
1.8491 |
| 10 |
2025-05-20 |
1.3962 |
1.8482 |
| 11 |
2025-05-19 |
1.3952 |
1.8472 |
| 12 |
2025-05-16 |
1.3950 |
1.8470 |
| 13 |
2025-05-15 |
1.3957 |
1.8477 |
| 14 |
2025-05-14 |
1.3970 |
1.8490 |
| 15 |
2025-05-13 |
1.3963 |
1.8483 |
| 16 |
2025-05-12 |
1.3958 |
1.8478 |
| 17 |
2025-05-09 |
1.3948 |
1.8468 |
| 18 |
2025-05-08 |
1.3937 |
1.8457 |
| 19 |
2025-05-07 |
1.3915 |
1.8435 |
| 20 |
2025-05-06 |
1.3904 |
1.8424 |
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