近半年中银添利债券发起A|中银添利基金净值查询
查询指定日期范围中银添利债券发起A380009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中银添利债券发起A |
1.4845 |
-0.03% |
| 2026-09-16 |
中银添利债券发起A |
1.4849 |
0.03% |
| 2026-09-15 |
中银添利债券发起A |
1.4844 |
-0.01% |
| 2026-09-14 |
中银添利债券发起A |
1.4845 |
-0.03% |
| 2026-09-11 |
中银添利债券发起A |
1.4849 |
-0.10% |
| 2026-09-10 |
中银添利债券发起A |
1.4864 |
-0.03% |
| 2026-09-09 |
中银添利债券发起A |
1.4869 |
0.04% |
| 2026-09-08 |
中银添利债券发起A |
1.4863 |
-0.03% |
| 2026-09-07 |
中银添利债券发起A |
1.4867 |
0.00% |
| 2026-09-04 |
中银添利债券发起A |
1.4867 |
-0.01% |
| 2026-09-03 |
中银添利债券发起A |
1.4868 |
0.08% |
| 2026-09-02 |
中银添利债券发起A |
1.4856 |
-0.09% |
| 2026-09-01 |
中银添利债券发起A |
1.4870 |
0.02% |
| 2026-08-31 |
中银添利债券发起A |
1.4867 |
0.06% |
| 2026-08-28 |
中银添利债券发起A |
1.4858 |
-0.01% |
| 2026-08-27 |
中银添利债券发起A |
1.4860 |
0.03% |
| 2026-08-26 |
中银添利债券发起A |
1.4856 |
0.03% |
| 2026-08-25 |
中银添利债券发起A |
1.4852 |
-0.01% |
| 2026-08-24 |
中银添利债券发起A |
1.4854 |
-0.03% |
| 2026-08-21 |
中银添利债券发起A |
1.4858 |
0.02% |
| 2026-08-20 |
中银添利债券发起A |
1.4855 |
-0.03% |
| 2026-08-19 |
中银添利债券发起A |
1.4859 |
-0.21% |
| 2026-08-18 |
中银添利债券发起A |
1.4890 |
0.03% |
| 2026-08-17 |
中银添利债券发起A |
1.4885 |
0.08% |
| 2026-08-14 |
中银添利债券发起A |
1.4873 |
-0.02% |
| 2026-08-13 |
中银添利债券发起A |
1.4876 |
0.04% |
| 2026-08-12 |
中银添利债券发起A |
1.4870 |
0.01% |
| 2026-08-11 |
中银添利债券发起A |
1.4869 |
-0.06% |
| 2026-08-10 |
中银添利债券发起A |
1.4878 |
0.07% |
| 2026-08-07 |
中银添利债券发起A |
1.4867 |
0.09% |
| 2026-08-06 |
中银添利债券发起A |
1.4854 |
0.01% |
| 2026-08-05 |
中银添利债券发起A |
1.4853 |
0.09% |
| 2026-08-04 |
中银添利债券发起A |
1.4840 |
0.04% |
| 2026-08-03 |
中银添利债券发起A |
1.4834 |
-0.05% |
| 2026-07-31 |
中银添利债券发起A |
1.4841 |
0.07% |
| 2026-07-30 |
中银添利债券发起A |
1.4831 |
-0.02% |
| 2026-07-29 |
中银添利债券发起A |
1.4834 |
-0.02% |
| 2026-07-28 |
中银添利债券发起A |
1.4837 |
-0.13% |
| 2026-07-27 |
中银添利债券发起A |
1.4857 |
0.04% |
| 2026-07-24 |
中银添利债券发起A |
1.4851 |
-0.07% |
| 2026-07-23 |
中银添利债券发起A |
1.4862 |
0.03% |
| 2026-07-22 |
中银添利债券发起A |
1.4858 |
0.07% |
| 2026-07-21 |
中银添利债券发起A |
1.4848 |
0.19% |
| 2026-07-20 |
中银添利债券发起A |
1.4820 |
0.05% |
| 2026-07-17 |
中银添利债券发起A |
1.4812 |
-0.26% |
| 2026-07-16 |
中银添利债券发起A |
1.4850 |
-0.16% |
| 2026-07-15 |
中银添利债券发起A |
1.4874 |
-0.05% |
| 2026-07-14 |
中银添利债券发起A |
1.4882 |
0.07% |
| 2026-07-13 |
中银添利债券发起A |
1.4872 |
-0.21% |
| 2026-07-10 |
中银添利债券发起A |
1.4903 |
-0.09% |
| 2026-07-09 |
中银添利债券发起A |
1.4916 |
0.16% |
| 2026-07-08 |
中银添利债券发起A |
1.4892 |
-0.04% |
| 2026-07-07 |
中银添利债券发起A |
1.4898 |
-0.09% |
| 2026-07-06 |
中银添利债券发起A |
1.4911 |
0.07% |
| 2026-07-03 |
中银添利债券发起A |
1.4900 |
0.05% |
| 2026-07-02 |
中银添利债券发起A |
1.4893 |
-0.20% |
| 2026-07-01 |
中银添利债券发起A |
1.4923 |
-0.03% |
| 2026-06-30 |
中银添利债券发起A |
1.4927 |
0.12% |
| 2026-06-29 |
中银添利债券发起A |
1.4909 |
0.17% |
| 2026-06-26 |
中银添利债券发起A |
1.4884 |
-0.11% |
| 2026-06-25 |
中银添利债券发起A |
1.4901 |
0.14% |
| 2026-06-24 |
中银添利债券发起A |
1.4880 |
0.08% |
| 2026-06-23 |
中银添利债券发起A |
1.4868 |
-0.23% |
| 2026-06-22 |
中银添利债券发起A |
1.4902 |
0.16% |
| 2026-06-18 |
中银添利债券发起A |
1.4878 |
-0.03% |
| 2026-06-17 |
中银添利债券发起A |
1.4882 |
0.13% |
| 2026-06-16 |
中银添利债券发起A |
1.4863 |
0.07% |
| 2026-06-15 |
中银添利债券发起A |
1.4853 |
0.15% |
| 2026-06-12 |
中银添利债券发起A |
1.4831 |
0.01% |
| 2026-06-11 |
中银添利债券发起A |
1.4829 |
-0.06% |
| 2026-06-10 |
中银添利债券发起A |
1.4838 |
-0.11% |
| 2026-06-09 |
中银添利债券发起A |
1.4855 |
0.06% |
| 2026-06-08 |
中银添利债券发起A |
1.4846 |
-0.16% |
| 2026-06-05 |
中银添利债券发起A |
1.4870 |
-0.07% |
| 2026-06-04 |
中银添利债券发起A |
1.4881 |
0.01% |
| 2026-06-03 |
中银添利债券发起A |
1.4879 |
-0.01% |
| 2026-06-02 |
中银添利债券发起A |
1.4881 |
0.02% |
| 2026-06-01 |
中银添利债券发起A |
1.4878 |
-0.01% |
| 2026-05-29 |
中银添利债券发起A |
1.4880 |
-0.04% |
| 2026-05-28 |
中银添利债券发起A |
1.4886 |
-0.02% |
| 2026-05-27 |
中银添利债券发起A |
1.4889 |
-0.03% |
| 2026-05-26 |
中银添利债券发起A |
1.4894 |
-0.01% |
| 2026-05-25 |
中银添利债券发起A |
1.4896 |
0.05% |
| 2026-05-22 |
中银添利债券发起A |
1.4889 |
0.05% |
| 2026-05-21 |
中银添利债券发起A |
1.4882 |
-0.08% |
| 2026-05-20 |
中银添利债券发起A |
1.4894 |
0.01% |
| 2026-05-19 |
中银添利债券发起A |
1.4893 |
0.07% |
| 2026-05-18 |
中银添利债券发起A |
1.4882 |
-0.04% |
| 2026-05-15 |
中银添利债券发起A |
1.4888 |
-0.05% |
| 2026-05-14 |
中银添利债券发起A |
1.4896 |
-0.13% |
| 2026-05-13 |
中银添利债券发起A |
1.4916 |
0.05% |
| 2026-05-12 |
中银添利债券发起A |
1.4908 |
0.02% |
| 2026-05-11 |
中银添利债券发起A |
1.4905 |
0.12% |
| 2026-05-08 |
中银添利债券发起A |
1.4887 |
-0.03% |
| 2026-04-30 |
中银添利债券发起A |
1.4879 |
-0.02% |
| 2026-04-29 |
中银添利债券发起A |
1.4882 |
0.11% |
| 2026-04-28 |
中银添利债券发起A |
1.4866 |
0.01% |
| 2026-04-27 |
中银添利债券发起A |
1.4864 |
-0.01% |
| 2026-04-24 |
中银添利债券发起A |
1.4866 |
-0.02% |
| 2026-04-23 |
中银添利债券发起A |
1.4869 |
-0.04% |
| 2026-04-22 |
中银添利债券发起A |
1.4875 |
0.03% |
| 2026-04-21 |
中银添利债券发起A |
1.4871 |
0.05% |
| 2026-04-20 |
中银添利债券发起A |
1.4863 |
0.06% |
| 2026-04-17 |
中银添利债券发起A |
1.4854 |
-0.02% |
| 2026-04-16 |
中银添利债券发起A |
1.4857 |
0.05% |
| 2026-04-15 |
中银添利债券发起A |
1.4850 |
0.01% |
| 2026-04-14 |
中银添利债券发起A |
1.4848 |
0.03% |
| 2026-04-13 |
中银添利债券发起A |
1.4843 |
0.01% |
| 2026-04-10 |
中银添利债券发起A |
1.4841 |
0.05% |
| 2026-04-09 |
中银添利债券发起A |
1.4834 |
-0.01% |
| 2026-04-08 |
中银添利债券发起A |
1.4836 |
0.11% |
| 2026-04-07 |
中银添利债券发起A |
1.4819 |
0.05% |
| 2026-04-03 |
中银添利债券发起A |
1.4811 |
0.01% |
| 2026-04-02 |
中银添利债券发起A |
1.4810 |
-0.03% |
| 2026-04-01 |
中银添利债券发起A |
1.4814 |
0.07% |
| 2026-03-31 |
中银添利债券发起A |
1.4804 |
-0.03% |
| 2026-03-30 |
中银添利债券发起A |
1.4808 |
0.03% |
| 2026-03-27 |
中银添利债券发起A |
1.4804 |
0.07% |
| 2026-03-26 |
中银添利债券发起A |
1.4794 |
-0.05% |
| 2026-03-25 |
中银添利债券发起A |
1.4801 |
0.08% |
| 2026-03-24 |
中银添利债券发起A |
1.4789 |
0.07% |
| 2026-03-23 |
中银添利债券发起A |
1.4779 |
-0.24% |
| 2026-03-20 |
中银添利债券发起A |
1.4814 |
-0.07% |
| 2026-03-19 |
中银添利债券发起A |
1.4824 |
-0.19% |
| 2026-03-18 |
中银添利债券发起A |
1.4852 |
0.07% |
