中银添盛39个月定期开放债券(009255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0157 |
1.1482 |
| 2 |
2025-07-11 |
1.0152 |
1.1477 |
| 3 |
2025-07-04 |
1.0147 |
1.1472 |
| 4 |
2025-06-30 |
1.0144 |
1.1469 |
| 5 |
2025-06-27 |
1.0142 |
1.1467 |
| 6 |
2025-06-20 |
1.0138 |
1.1463 |
| 7 |
2025-06-13 |
1.0133 |
1.1458 |
| 8 |
2025-06-06 |
1.0128 |
1.1453 |
| 9 |
2025-05-30 |
1.0123 |
1.1448 |
| 10 |
2025-05-23 |
1.0118 |
1.1443 |
| 11 |
2025-05-16 |
1.0113 |
1.1438 |
| 12 |
2025-05-09 |
1.0108 |
1.1433 |
| 13 |
2025-04-30 |
1.0102 |
1.1427 |
| 14 |
2025-04-25 |
1.0098 |
1.1423 |
| 15 |
2025-04-18 |
1.0094 |
1.1419 |
| 16 |
2025-04-11 |
1.0089 |
1.1414 |
| 17 |
2025-04-03 |
1.0083 |
1.1408 |
| 18 |
2025-03-28 |
1.0080 |
1.1405 |
| 19 |
2025-03-21 |
1.0075 |
1.1400 |
| 20 |
2025-03-14 |
1.0070 |
1.1395 |
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