中银添利债券发起E(007100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4283 |
1.5783 |
| 2 |
2025-09-10 |
1.4252 |
1.5752 |
| 3 |
2025-09-09 |
1.4270 |
1.5770 |
| 4 |
2025-09-08 |
1.4281 |
1.5781 |
| 5 |
2025-09-05 |
1.4273 |
1.5773 |
| 6 |
2025-09-04 |
1.4231 |
1.5731 |
| 7 |
2025-09-03 |
1.4260 |
1.5760 |
| 8 |
2025-09-02 |
1.4262 |
1.5762 |
| 9 |
2025-09-01 |
1.4278 |
1.5778 |
| 10 |
2025-08-29 |
1.4268 |
1.5768 |
| 11 |
2025-08-28 |
1.4253 |
1.5753 |
| 12 |
2025-08-27 |
1.4229 |
1.5729 |
| 13 |
2025-08-26 |
1.4256 |
1.5756 |
| 14 |
2025-08-25 |
1.4248 |
1.5748 |
| 15 |
2025-08-22 |
1.4215 |
1.5715 |
| 16 |
2025-08-21 |
1.4196 |
1.5696 |
| 17 |
2025-08-20 |
1.4183 |
1.5683 |
| 18 |
2025-08-19 |
1.4174 |
1.5674 |
| 19 |
2025-08-18 |
1.4181 |
1.5681 |
| 20 |
2025-08-15 |
1.4188 |
1.5688 |
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