近半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% |
