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 |
2025-09-11 |
1.4261 |
1.8781 |
| 2 |
2025-09-10 |
1.4230 |
1.8750 |
| 3 |
2025-09-09 |
1.4247 |
1.8767 |
| 4 |
2025-09-08 |
1.4258 |
1.8778 |
| 5 |
2025-09-05 |
1.4250 |
1.8770 |
| 6 |
2025-09-04 |
1.4209 |
1.8729 |
| 7 |
2025-09-03 |
1.4238 |
1.8758 |
| 8 |
2025-09-02 |
1.4239 |
1.8759 |
| 9 |
2025-09-01 |
1.4255 |
1.8775 |
| 10 |
2025-08-29 |
1.4245 |
1.8765 |
| 11 |
2025-08-28 |
1.4230 |
1.8750 |
| 12 |
2025-08-27 |
1.4207 |
1.8727 |
| 13 |
2025-08-26 |
1.4233 |
1.8753 |
| 14 |
2025-08-25 |
1.4226 |
1.8746 |
| 15 |
2025-08-22 |
1.4193 |
1.8713 |
| 16 |
2025-08-21 |
1.4173 |
1.8693 |
| 17 |
2025-08-20 |
1.4161 |
1.8681 |
| 18 |
2025-08-19 |
1.4151 |
1.8671 |
| 19 |
2025-08-18 |
1.4158 |
1.8678 |
| 20 |
2025-08-15 |
1.4165 |
1.8685 |
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