近一年中银添利债券发起E|中银添利E基金净值查询
查询指定日期范围中银添利债券发起E007100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银添利债券发起E |
1.4515 |
0.03% |
| 2026-09-15 |
中银添利债券发起E |
1.4510 |
-0.01% |
| 2026-09-14 |
中银添利债券发起E |
1.4511 |
-0.03% |
| 2026-09-11 |
中银添利债券发起E |
1.4516 |
-0.10% |
| 2026-09-10 |
中银添利债券发起E |
1.4530 |
-0.03% |
| 2026-09-09 |
中银添利债券发起E |
1.4535 |
0.04% |
| 2026-09-08 |
中银添利债券发起E |
1.4529 |
-0.03% |
| 2026-09-07 |
中银添利债券发起E |
1.4533 |
0.00% |
| 2026-09-04 |
中银添利债券发起E |
1.4533 |
-0.01% |
| 2026-09-03 |
中银添利债券发起E |
1.4535 |
0.08% |
| 2026-09-02 |
中银添利债券发起E |
1.4523 |
-0.10% |
| 2026-09-01 |
中银添利债券发起E |
1.4537 |
0.02% |
| 2026-08-31 |
中银添利债券发起E |
1.4534 |
0.06% |
| 2026-08-28 |
中银添利债券发起E |
1.4525 |
-0.01% |
| 2026-08-27 |
中银添利债券发起E |
1.4527 |
0.02% |
| 2026-08-26 |
中银添利债券发起E |
1.4524 |
0.03% |
| 2026-08-25 |
中银添利债券发起E |
1.4520 |
-0.01% |
| 2026-08-24 |
中银添利债券发起E |
1.4522 |
-0.03% |
| 2026-08-21 |
中银添利债券发起E |
1.4526 |
0.02% |
| 2026-08-20 |
中银添利债券发起E |
1.4523 |
-0.03% |
| 2026-08-19 |
中银添利债券发起E |
1.4527 |
-0.21% |
| 2026-08-18 |
中银添利债券发起E |
1.4557 |
0.03% |
| 2026-08-17 |
中银添利债券发起E |
1.4552 |
0.08% |
| 2026-08-14 |
中银添利债券发起E |
1.4541 |
-0.02% |
| 2026-08-13 |
中银添利债券发起E |
1.4544 |
0.04% |
| 2026-08-12 |
中银添利债券发起E |
1.4538 |
0.01% |
| 2026-08-11 |
中银添利债券发起E |
1.4537 |
-0.06% |
| 2026-08-10 |
中银添利债券发起E |
1.4546 |
0.07% |
| 2026-08-07 |
中银添利债券发起E |
1.4536 |
0.09% |
| 2026-08-06 |
中银添利债券发起E |
1.4523 |
0.01% |
| 2026-08-05 |
中银添利债券发起E |
1.4522 |
0.08% |
| 2026-08-04 |
中银添利债券发起E |
1.4510 |
0.04% |
| 2026-08-03 |
中银添利债券发起E |
1.4504 |
-0.04% |
| 2026-07-31 |
中银添利债券发起E |
1.4510 |
0.06% |
| 2026-07-30 |
中银添利债券发起E |
1.4501 |
-0.02% |
| 2026-07-29 |
中银添利债券发起E |
1.4504 |
-0.03% |
| 2026-07-28 |
中银添利债券发起E |
1.4508 |
-0.13% |
| 2026-07-27 |
中银添利债券发起E |
1.4527 |
0.04% |
| 2026-07-24 |
中银添利债券发起E |
1.4521 |
-0.08% |
| 2026-07-23 |
中银添利债券发起E |
1.4532 |
0.02% |
| 2026-07-22 |
中银添利债券发起E |
1.4529 |
0.08% |
| 2026-07-21 |
中银添利债券发起E |
1.4518 |
0.19% |
| 2026-07-20 |
中银添利债券发起E |
1.4491 |
0.05% |
| 2026-07-17 |
中银添利债券发起E |
1.4484 |
-0.25% |
| 2026-07-16 |
中银添利债券发起E |
1.4520 |
-0.17% |
| 2026-07-15 |
中银添利债券发起E |
1.4545 |
-0.05% |
| 2026-07-14 |
中银添利债券发起E |
1.4553 |
0.07% |
| 2026-07-13 |
中银添利债券发起E |
1.4543 |
-0.21% |
| 2026-07-10 |
中银添利债券发起E |
1.4573 |
-0.08% |
| 2026-07-09 |
中银添利债券发起E |
1.4585 |
0.16% |
| 2026-07-08 |
中银添利债券发起E |
1.4562 |
-0.05% |
| 2026-07-07 |
中银添利债券发起E |
1.4569 |
-0.09% |
| 2026-07-06 |
中银添利债券发起E |
1.4582 |
0.08% |
| 2026-07-03 |
中银添利债券发起E |
1.4570 |
0.04% |
| 2026-07-02 |
中银添利债券发起E |
1.4564 |
-0.20% |
| 2026-07-01 |
中银添利债券发起E |
1.4593 |
-0.03% |
| 2026-06-30 |
中银添利债券发起E |
1.4598 |
0.12% |
| 2026-06-29 |
中银添利债券发起E |
1.4580 |
0.16% |
| 2026-06-26 |
中银添利债券发起E |
1.4556 |
-0.12% |
| 2026-06-25 |
中银添利债券发起E |
1.4573 |
0.14% |
| 2026-06-24 |
中银添利债券发起E |
1.4552 |
0.08% |
| 2026-06-23 |
中银添利债券发起E |
1.4540 |
-0.23% |
| 2026-06-22 |
中银添利债券发起E |
1.4573 |
0.16% |
| 2026-06-18 |
中银添利债券发起E |
1.4550 |
-0.03% |
| 2026-06-17 |
中银添利债券发起E |
1.4554 |
0.12% |
| 2026-06-16 |
中银添利债券发起E |
1.4536 |
0.06% |
| 2026-06-15 |
中银添利债券发起E |
1.4527 |
0.15% |
| 2026-06-12 |
中银添利债券发起E |
1.4505 |
0.01% |
| 2026-06-11 |
中银添利债券发起E |
1.4503 |
-0.06% |
| 2026-06-10 |
中银添利债券发起E |
1.4512 |
-0.12% |
| 2026-06-09 |
中银添利债券发起E |
1.4529 |
0.06% |
| 2026-06-08 |
中银添利债券发起E |
1.4520 |
-0.16% |
| 2026-06-05 |
中银添利债券发起E |
1.4543 |
-0.08% |
| 2026-06-04 |
中银添利债券发起E |
1.4554 |
0.01% |
| 2026-06-03 |
中银添利债券发起E |
1.4553 |
-0.01% |
| 2026-06-02 |
中银添利债券发起E |
1.4555 |
0.02% |
| 2026-06-01 |
中银添利债券发起E |
1.4552 |
-0.01% |
| 2026-05-29 |
中银添利债券发起E |
1.4554 |
-0.04% |
| 2026-05-28 |
中银添利债券发起E |
1.4560 |
-0.02% |
| 2026-05-27 |
中银添利债券发起E |
1.4563 |
-0.03% |
| 2026-05-26 |
中银添利债券发起E |
1.4568 |
-0.01% |
| 2026-05-25 |
中银添利债券发起E |
1.4570 |
0.05% |
| 2026-05-22 |
中银添利债券发起E |
1.4563 |
0.04% |
| 2026-05-21 |
中银添利债券发起E |
1.4557 |
-0.08% |
| 2026-05-20 |
中银添利债券发起E |
1.4569 |
0.01% |
| 2026-05-19 |
中银添利债券发起E |
1.4567 |
0.07% |
| 2026-05-18 |
中银添利债券发起E |
1.4557 |
-0.04% |
| 2026-05-15 |
中银添利债券发起E |
1.4563 |
-0.05% |
| 2026-05-14 |
中银添利债券发起E |
1.4571 |
-0.14% |
| 2026-05-13 |
中银添利债券发起E |
1.4591 |
0.06% |
| 2026-05-12 |
中银添利债券发起E |
1.4582 |
0.01% |
| 2026-05-11 |
中银添利债券发起E |
1.4580 |
0.12% |
| 2026-05-08 |
中银添利债券发起E |
1.4562 |
-0.03% |
| 2026-04-30 |
中银添利债券发起E |
1.4556 |
-0.01% |
| 2026-04-29 |
中银添利债券发起E |
1.4558 |
0.10% |
| 2026-04-28 |
中银添利债券发起E |
1.4543 |
0.01% |
| 2026-04-27 |
中银添利债券发起E |
1.4541 |
-0.02% |
| 2026-04-24 |
中银添利债券发起E |
1.4544 |
-0.02% |
| 2026-04-23 |
中银添利债券发起E |
1.4547 |
-0.03% |
| 2026-04-22 |
中银添利债券发起E |
1.4552 |
0.03% |
| 2026-04-21 |
中银添利债券发起E |
1.4548 |
0.06% |
| 2026-04-20 |
中银添利债券发起E |
1.4540 |
0.06% |
| 2026-04-17 |
中银添利债券发起E |
1.4532 |
-0.02% |
| 2026-04-16 |
中银添利债券发起E |
1.4535 |
0.04% |
| 2026-04-15 |
中银添利债券发起E |
1.4529 |
0.01% |
| 2026-04-14 |
中银添利债券发起E |
1.4527 |
0.04% |
| 2026-04-13 |
中银添利债券发起E |
1.4521 |
0.01% |
| 2026-04-10 |
中银添利债券发起E |
1.4520 |
0.05% |
| 2026-04-09 |
中银添利债券发起E |
1.4513 |
-0.01% |
| 2026-04-08 |
中银添利债券发起E |
1.4515 |
0.11% |
| 2026-04-07 |
中银添利债券发起E |
1.4499 |
0.06% |
| 2026-04-03 |
中银添利债券发起E |
1.4491 |
0.00% |
| 2026-04-02 |
中银添利债券发起E |
1.4491 |
-0.02% |
| 2026-04-01 |
中银添利债券发起E |
1.4494 |
0.07% |
| 2026-03-31 |
中银添利债券发起E |
1.4484 |
-0.03% |
| 2026-03-30 |
中银添利债券发起E |
1.4488 |
0.02% |
| 2026-03-27 |
中银添利债券发起E |
1.4485 |
0.07% |
| 2026-03-26 |
中银添利债券发起E |
1.4475 |
-0.05% |
| 2026-03-25 |
中银添利债券发起E |
1.4482 |
0.08% |
| 2026-03-24 |
中银添利债券发起E |
1.4470 |
0.06% |
| 2026-03-23 |
中银添利债券发起E |
1.4461 |
-0.23% |
| 2026-03-20 |
中银添利债券发起E |
1.4495 |
-0.06% |
| 2026-03-19 |
中银添利债券发起E |
1.4504 |
-0.19% |
| 2026-03-18 |
中银添利债券发起E |
1.4532 |
0.07% |
| 2026-03-17 |
中银添利债券发起E |
1.4522 |
-0.01% |
| 2026-03-16 |
中银添利债券发起E |
1.4523 |
-0.10% |
| 2026-03-13 |
中银添利债券发起E |
1.4537 |
-0.08% |
| 2026-03-12 |
中银添利债券发起E |
1.4548 |
-0.07% |
| 2026-03-11 |
中银添利债券发起E |
1.4558 |
0.03% |
| 2026-03-10 |
中银添利债券发起E |
1.4554 |
0.14% |
| 2026-03-09 |
中银添利债券发起E |
1.4533 |
-0.16% |
| 2026-03-06 |
中银添利债券发起E |
1.4556 |
0.10% |
| 2026-03-05 |
中银添利债券发起E |
1.4541 |
0.09% |
| 2026-03-04 |
中银添利债券发起E |
1.4528 |
-0.08% |
| 2026-03-03 |
中银添利债券发起E |
1.4539 |
-0.27% |
| 2026-03-02 |
中银添利债券发起E |
1.4579 |
0.03% |
| 2026-02-27 |
中银添利债券发起E |
1.4575 |
0.06% |
| 2026-02-26 |
中银添利债券发起E |
1.4566 |
-0.06% |
| 2026-02-25 |
中银添利债券发起E |
1.4575 |
0.05% |
| 2026-02-24 |
中银添利债券发起E |
1.4567 |
0.09% |
| 2026-02-13 |
中银添利债券发起E |
1.4554 |
-0.11% |
| 2026-02-12 |
中银添利债券发起E |
1.4570 |
0.03% |
| 2026-02-11 |
中银添利债券发起E |
1.4565 |
0.03% |
| 2026-02-10 |
中银添利债券发起E |
1.4560 |
0.02% |
| 2026-02-09 |
中银添利债券发起E |
1.4557 |
0.14% |
| 2026-02-06 |
中银添利债券发起E |
1.4536 |
0.03% |
| 2026-02-05 |
中银添利债券发起E |
1.4532 |
-0.12% |
| 2026-02-04 |
中银添利债券发起E |
1.4549 |
0.06% |
| 2026-02-03 |
中银添利债券发起E |
1.4541 |
0.12% |
| 2026-02-02 |
中银添利债券发起E |
1.4523 |
-0.29% |
| 2026-01-30 |
中银添利债券发起E |
1.4565 |
-0.16% |
| 2026-01-29 |
中银添利债券发起E |
1.4589 |
-0.01% |
| 2026-01-28 |
中银添利债券发起E |
1.4590 |
0.07% |
| 2026-01-27 |
中银添利债券发起E |
1.4580 |
-0.01% |
| 2026-01-26 |
中银添利债券发起E |
1.4581 |
-0.01% |
| 2026-01-23 |
中银添利债券发起E |
1.4583 |
0.06% |
| 2026-01-22 |
中银添利债券发起E |
1.4574 |
-0.03% |
| 2026-01-21 |
中银添利债券发起E |
1.4579 |
0.07% |
| 2026-01-20 |
中银添利债券发起E |
1.4569 |
-0.02% |
| 2026-01-19 |
中银添利债券发起E |
1.4572 |
0.05% |
| 2026-01-16 |
中银添利债券发起E |
1.4564 |
0.00% |
| 2026-01-15 |
中银添利债券发起E |
1.4564 |
-0.01% |
| 2026-01-14 |
中银添利债券发起E |
1.4565 |
-0.04% |
| 2026-01-13 |
中银添利债券发起E |
1.4571 |
0.01% |
| 2026-01-12 |
中银添利债券发起E |
1.4569 |
0.14% |
| 2026-01-09 |
中银添利债券发起E |
1.4549 |
0.11% |
| 2026-01-08 |
中银添利债券发起E |
1.4533 |
-0.11% |
| 2026-01-07 |
中银添利债券发起E |
1.4549 |
-0.02% |
| 2026-01-06 |
中银添利债券发起E |
1.4552 |
0.17% |
| 2026-01-05 |
中银添利债券发起E |
1.4527 |
0.26% |
| 2025-12-31 |
中银添利债券发起E |
1.4489 |
0.06% |
| 2025-12-30 |
中银添利债券发起E |
1.4480 |
0.07% |
| 2025-12-29 |
中银添利债券发起E |
1.4470 |
-0.05% |
| 2025-12-26 |
中银添利债券发起E |
1.4477 |
0.12% |
| 2025-12-25 |
中银添利债券发起E |
1.4459 |
0.04% |
| 2025-12-24 |
中银添利债券发起E |
1.4453 |
0.08% |
| 2025-12-23 |
中银添利债券发起E |
1.4441 |
0.00% |
| 2025-12-22 |
中银添利债券发起E |
1.4441 |
0.13% |
| 2025-12-19 |
中银添利债券发起E |
1.4422 |
0.09% |
| 2025-12-18 |
中银添利债券发起E |
1.4409 |
0.01% |
| 2025-12-17 |
中银添利债券发起E |
1.4408 |
0.24% |
| 2025-12-16 |
中银添利债券发起E |
1.4373 |
-0.15% |
| 2025-12-15 |
中银添利债券发起E |
1.4395 |
-0.12% |
| 2025-12-12 |
中银添利债券发起E |
1.4413 |
0.07% |
| 2025-12-11 |
中银添利债券发起E |
1.4403 |
-0.03% |
| 2025-12-10 |
中银添利债券发起E |
1.4408 |
0.05% |
| 2025-12-09 |
中银添利债券发起E |
1.4401 |
-0.07% |
| 2025-12-08 |
中银添利债券发起E |
1.4411 |
0.10% |
| 2025-12-05 |
中银添利债券发起E |
1.4396 |
0.08% |
| 2025-12-04 |
中银添利债券发起E |
1.4384 |
0.01% |
| 2025-12-03 |
中银添利债券发起E |
1.4383 |
-0.09% |
| 2025-12-02 |
中银添利债券发起E |
1.4396 |
-0.09% |
| 2025-12-01 |
中银添利债券发起E |
1.4409 |
0.13% |
| 2025-11-28 |
中银添利债券发起E |
1.4391 |
0.09% |
| 2025-11-27 |
中银添利债券发起E |
1.4378 |
-0.03% |
| 2025-11-26 |
中银添利债券发起E |
1.4383 |
0.05% |
| 2025-11-25 |
中银添利债券发起E |
1.4376 |
0.10% |
| 2025-11-24 |
中银添利债券发起E |
1.4361 |
0.00% |
| 2025-11-21 |
中银添利债券发起E |
1.4361 |
-0.27% |
| 2025-11-20 |
中银添利债券发起E |
1.4400 |
-0.07% |
| 2025-11-19 |
中银添利债券发起E |
1.4410 |
0.05% |
| 2025-11-18 |
中银添利债券发起E |
1.4403 |
-0.01% |
| 2025-11-17 |
中银添利债券发起E |
1.4405 |
0.01% |
| 2025-11-14 |
中银添利债券发起E |
1.4403 |
-0.17% |
| 2025-11-13 |
中银添利债券发起E |
1.4427 |
0.18% |
| 2025-11-12 |
中银添利债券发起E |
1.4401 |
-0.01% |
| 2025-11-11 |
中银添利债券发起E |
1.4403 |
-0.08% |
| 2025-11-10 |
中银添利债券发起E |
1.4414 |
-0.03% |
| 2025-11-07 |
中银添利债券发起E |
1.4418 |
-0.06% |
| 2025-11-06 |
中银添利债券发起E |
1.4426 |
0.16% |
| 2025-11-05 |
中银添利债券发起E |
1.4403 |
0.03% |
| 2025-11-04 |
中银添利债券发起E |
1.4398 |
-0.19% |
| 2025-11-03 |
中银添利债券发起E |
1.4425 |
0.02% |
| 2025-10-31 |
中银添利债券发起E |
1.4422 |
-0.04% |
| 2025-10-30 |
中银添利债券发起E |
1.4428 |
-0.08% |
| 2025-10-29 |
中银添利债券发起E |
1.4440 |
0.15% |
| 2025-10-28 |
中银添利债券发起E |
1.4419 |
-0.01% |
| 2025-10-27 |
中银添利债券发起E |
1.4420 |
0.20% |
| 2025-10-24 |
中银添利债券发起E |
1.4391 |
0.17% |
| 2025-10-23 |
中银添利债券发起E |
1.4366 |
-0.01% |
| 2025-10-22 |
中银添利债券发起E |
1.4368 |
-0.03% |
| 2025-10-21 |
中银添利债券发起E |
1.4372 |
0.21% |
| 2025-10-20 |
中银添利债券发起E |
1.4342 |
0.06% |
| 2025-10-17 |
中银添利债券发起E |
1.4333 |
-0.17% |
| 2025-10-16 |
中银添利债券发起E |
1.4357 |
-0.01% |
| 2025-10-15 |
中银添利债券发起E |
1.4359 |
0.19% |
| 2025-10-14 |
中银添利债券发起E |
1.4332 |
-0.26% |
| 2025-10-13 |
中银添利债券发起E |
1.4369 |
-0.03% |
| 2025-10-10 |
中银添利债券发起E |
1.4374 |
-0.28% |
| 2025-10-09 |
中银添利债券发起E |
1.4415 |
0.25% |
| 2025-09-30 |
中银添利债券发起E |
1.4379 |
0.18% |
| 2025-09-29 |
中银添利债券发起E |
1.4353 |
0.27% |
| 2025-09-26 |
中银添利债券发起E |
1.4314 |
-0.15% |
| 2025-09-25 |
中银添利债券发起E |
1.4336 |
0.06% |
| 2025-09-24 |
中银添利债券发起E |
1.4328 |
0.05% |
| 2025-09-23 |
中银添利债券发起E |
1.4321 |
-0.06% |
| 2025-09-22 |
中银添利债券发起E |
1.4329 |
0.09% |
| 2025-09-19 |
中银添利债券发起E |
1.4316 |
-0.05% |
| 2025-09-18 |
中银添利债券发起E |
1.4323 |
0.01% |
| 2025-09-17 |
中银添利债券发起E |
1.4322 |
0.15% |
