中銀添利債券發(fā)起A(中銀添利)基金凈值查詢(380009)
今天最新凈值
1.4279
0.0010 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4274
-0.0002 -0.0121%
- 累計(jì)凈值：1.8799
- 成立日期：2013-02-04
- 基金類型：債券型-混合二級(jí)
- 成立份額：17.935億份
- 最近份額：63.3571億
- 最近資產(chǎn)：88.70億
- 基金公司：中銀基金
- 基金經(jīng)理：陳瑋
近一年中銀添利債券發(fā)起A|中銀添利基金凈值查詢
近一年,中銀添利債券發(fā)起A(380009)基金累計(jì)收益率2.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
380009 |
中銀添利債券發(fā)起A |
1.4276 |
1.8796 |
1.4279 |
1.8799 |
-0.0003 |
-0.02% |
| 2025-05-21 |
380009 |
中銀添利債券發(fā)起A |
1.4279 |
1.8799 |
1.4269 |
1.8789 |
0.0010 |
0.07% |
| 2025-05-20 |
380009 |
中銀添利債券發(fā)起A |
1.4269 |
1.8789 |
1.4259 |
1.8779 |
0.0010 |
0.07% |
| 2025-05-19 |
380009 |
中銀添利債券發(fā)起A |
1.4259 |
1.8779 |
1.4257 |
1.8777 |
0.0002 |
0.01% |
| 2025-05-16 |
380009 |
中銀添利債券發(fā)起A |
1.4257 |
1.8777 |
1.4264 |
1.8784 |
-0.0007 |
-0.05% |
| 2025-05-15 |
380009 |
中銀添利債券發(fā)起A |
1.4264 |
1.8784 |
1.4277 |
1.8797 |
-0.0013 |
-0.09% |
| 2025-05-14 |
380009 |
中銀添利債券發(fā)起A |
1.4277 |
1.8797 |
1.4270 |
1.8790 |
0.0007 |
0.05% |
| 2025-05-13 |
380009 |
中銀添利債券發(fā)起A |
1.4270 |
1.8790 |
1.4265 |
1.8785 |
0.0005 |
0.04% |
| 2025-05-12 |
380009 |
中銀添利債券發(fā)起A |
1.4265 |
1.8785 |
1.4255 |
1.8775 |
0.0010 |
0.07% |
| 2025-05-09 |
380009 |
中銀添利債券發(fā)起A |
1.4255 |
1.8775 |
1.4244 |
1.8764 |
0.0011 |
0.08% |
|
|
| 2025-05-08 |
380009 |
中銀添利債券發(fā)起A |
1.4244 |
1.8764 |
1.4221 |
1.8741 |
0.0023 |
0.16% |
| 2025-05-07 |
380009 |
中銀添利債券發(fā)起A |
1.4221 |
1.8741 |
1.4210 |
1.8730 |
0.0011 |
0.08% |
| 2025-05-06 |
380009 |
中銀添利債券發(fā)起A |
1.4210 |
1.8730 |
1.4192 |
1.8712 |
0.0018 |
0.13% |
| 2025-04-30 |
380009 |
中銀添利債券發(fā)起A |
1.4192 |
1.8712 |
1.4185 |
1.8705 |
0.0007 |
0.05% |
| 2025-04-29 |
380009 |
中銀添利債券發(fā)起A |
1.4185 |
1.8705 |
1.4173 |
1.8693 |
0.0012 |
0.08% |
| 2025-04-28 |
380009 |
中銀添利債券發(fā)起A |
1.4173 |
1.8693 |
1.4176 |
1.8696 |
-0.0003 |
-0.02% |
| 2025-04-25 |
380009 |
中銀添利債券發(fā)起A |
1.4176 |
1.8696 |
1.4173 |
1.8693 |
0.0003 |
0.02% |
| 2025-04-24 |
380009 |
中銀添利債券發(fā)起A |
1.4173 |
1.8693 |
1.4179 |
1.8699 |
-0.0006 |
-0.04% |
| 2025-04-23 |
380009 |
中銀添利債券發(fā)起A |
1.4179 |
1.8699 |
1.4180 |
1.8700 |
-0.0001 |
-0.01% |
| 2025-04-22 |
380009 |
中銀添利債券發(fā)起A |
1.4180 |
1.8700 |
1.4184 |
1.8704 |
-0.0004 |
-0.03% |
| 2025-04-21 |
380009 |
中銀添利債券發(fā)起A |
1.4184 |
1.8704 |
1.4176 |
1.8696 |
0.0008 |
0.06% |
| 2025-04-18 |
380009 |
中銀添利債券發(fā)起A |
1.4176 |
1.8696 |
1.4175 |
1.8695 |
0.0001 |
0.01% |
| 2025-04-17 |
380009 |
中銀添利債券發(fā)起A |
1.4175 |
1.8695 |
1.4175 |
1.8695 |
0.0000 |
0.00% |
| 2025-04-16 |
380009 |
中銀添利債券發(fā)起A |
1.4175 |
1.8695 |
1.4177 |
1.8697 |
-0.0002 |
-0.01% |
| 2025-04-15 |
380009 |
中銀添利債券發(fā)起A |
1.4177 |
1.8697 |
1.4183 |
1.8703 |
-0.0006 |
-0.04% |
|
|
| 2025-04-14 |
380009 |
中銀添利債券發(fā)起A |
1.4183 |
1.8703 |
1.4178 |
1.8698 |
0.0005 |
0.04% |
| 2025-04-11 |
380009 |
中銀添利債券發(fā)起A |
1.4178 |
1.8698 |
1.4176 |
1.8696 |
0.0002 |
0.01% |
| 2025-04-10 |
380009 |
中銀添利債券發(fā)起A |
1.4176 |
1.8696 |
1.4157 |
1.8677 |
0.0019 |
0.13% |
| 2025-04-09 |
380009 |
中銀添利債券發(fā)起A |
1.4157 |
1.8677 |
1.4152 |
1.8672 |
0.0005 |
0.04% |
| 2025-04-08 |
380009 |
中銀添利債券發(fā)起A |
1.4152 |
1.8672 |
1.4144 |
1.8664 |
0.0008 |
0.06% |
| 2025-04-07 |
380009 |
中銀添利債券發(fā)起A |
1.4144 |
1.8664 |
1.4206 |
1.8726 |
-0.0062 |
-0.44% |
| 2025-04-03 |
380009 |
中銀添利債券發(fā)起A |
1.4206 |
1.8726 |
1.4194 |
1.8714 |
0.0012 |
0.08% |
| 2025-04-02 |
380009 |
中銀添利債券發(fā)起A |
1.4194 |
1.8714 |
1.4193 |
1.8713 |
0.0001 |
0.01% |
| 2025-04-01 |
380009 |
中銀添利債券發(fā)起A |
1.4193 |
1.8713 |
1.4191 |
1.8711 |
0.0002 |
0.01% |
| 2025-03-31 |
380009 |
中銀添利債券發(fā)起A |
1.4191 |
1.8711 |
1.4199 |
1.8719 |
-0.0008 |
-0.06% |
| 2025-03-28 |
380009 |
中銀添利債券發(fā)起A |
1.4199 |
1.8719 |
1.4205 |
1.8725 |
-0.0006 |
-0.04% |
| 2025-03-27 |
380009 |
中銀添利債券發(fā)起A |
1.4205 |
1.8725 |
1.4198 |
1.8718 |
0.0007 |
0.05% |
| 2025-03-26 |
380009 |
中銀添利債券發(fā)起A |
1.4198 |
1.8718 |
1.4193 |
1.8713 |
0.0005 |
0.04% |
| 2025-03-25 |
380009 |
中銀添利債券發(fā)起A |
1.4193 |
1.8713 |
1.4178 |
1.8698 |
0.0015 |
0.11% |
| 2025-03-24 |
380009 |
中銀添利債券發(fā)起A |
1.4178 |
1.8698 |
1.4171 |
1.8691 |
0.0007 |
0.05% |
| 2025-03-21 |
380009 |
中銀添利債券發(fā)起A |
1.4171 |
1.8691 |
1.4187 |
1.8707 |
-0.0016 |
-0.11% |
| 2025-03-20 |
380009 |
中銀添利債券發(fā)起A |
1.4187 |
1.8707 |
1.4180 |
1.8700 |
0.0007 |
0.05% |
| 2025-03-19 |
380009 |
中銀添利債券發(fā)起A |
1.4180 |
1.8700 |
1.4178 |
1.8698 |
0.0002 |
0.01% |
| 2025-03-18 |
380009 |
中銀添利債券發(fā)起A |
1.4178 |
1.8698 |
1.4176 |
1.8696 |
0.0002 |
0.01% |
| 2025-03-17 |
380009 |
中銀添利債券發(fā)起A |
1.4176 |
1.8696 |
1.4182 |
1.8702 |
-0.0006 |
-0.04% |
| 2025-03-14 |
380009 |
中銀添利債券發(fā)起A |
1.4182 |
1.8702 |
1.4152 |
1.8672 |
0.0030 |
0.21% |
| 2025-03-13 |
380009 |
中銀添利債券發(fā)起A |
1.4152 |
1.8672 |
1.4147 |
1.8667 |
0.0005 |
0.04% |
| 2025-03-12 |
380009 |
中銀添利債券發(fā)起A |
1.4147 |
1.8667 |
1.4144 |
1.8664 |
0.0003 |
0.02% |
| 2025-03-11 |
380009 |
中銀添利債券發(fā)起A |
1.4144 |
1.8664 |
1.4162 |
1.8682 |
-0.0018 |
-0.13% |
| 2025-03-10 |
380009 |
中銀添利債券發(fā)起A |
1.4162 |
1.8682 |
1.4171 |
1.8691 |
-0.0009 |
-0.06% |
| 2025-03-07 |
380009 |
中銀添利債券發(fā)起A |
1.4171 |
1.8691 |
1.4194 |
1.8714 |
-0.0023 |
-0.16% |
| 2025-03-06 |
380009 |
中銀添利債券發(fā)起A |
1.4194 |
1.8714 |
1.4185 |
1.8705 |
0.0009 |
0.06% |
| 2025-03-05 |
380009 |
中銀添利債券發(fā)起A |
1.4185 |
1.8705 |
1.4179 |
1.8699 |
0.0006 |
0.04% |
| 2025-03-04 |
380009 |
中銀添利債券發(fā)起A |
1.4179 |
1.8699 |
1.4175 |
1.8695 |
0.0004 |
0.03% |
| 2025-03-03 |
380009 |
中銀添利債券發(fā)起A |
1.4175 |
1.8695 |
1.4168 |
1.8688 |
0.0007 |
0.05% |
| 2025-02-28 |
380009 |
中銀添利債券發(fā)起A |
1.4168 |
1.8688 |
1.4197 |
1.8717 |
-0.0029 |
-0.20% |
| 2025-02-27 |
380009 |
中銀添利債券發(fā)起A |
1.4197 |
1.8717 |
1.4204 |
1.8724 |
-0.0007 |
-0.05% |
| 2025-02-26 |
380009 |
中銀添利債券發(fā)起A |
1.4204 |
1.8724 |
1.4188 |
1.8708 |
0.0016 |
0.11% |
| 2025-02-25 |
380009 |
中銀添利債券發(fā)起A |
1.4188 |
1.8708 |
1.4202 |
1.8722 |
-0.0014 |
-0.10% |
| 2025-02-24 |
380009 |
中銀添利債券發(fā)起A |
1.4202 |
1.8722 |
1.4224 |
1.8744 |
-0.0022 |
-0.15% |
| 2025-02-21 |
380009 |
中銀添利債券發(fā)起A |
1.4224 |
1.8744 |
1.4232 |
1.8752 |
-0.0008 |
-0.06% |
| 2025-02-20 |
380009 |
中銀添利債券發(fā)起A |
1.4232 |
1.8752 |
1.4250 |
1.8770 |
-0.0018 |
-0.13% |
| 2025-02-19 |
380009 |
中銀添利債券發(fā)起A |
1.4250 |
1.8770 |
1.4223 |
1.8743 |
0.0027 |
0.19% |
| 2025-02-18 |
380009 |
中銀添利債券發(fā)起A |
1.4223 |
1.8743 |
1.4245 |
1.8765 |
-0.0022 |
-0.15% |
| 2025-02-17 |
380009 |
中銀添利債券發(fā)起A |
1.4245 |
1.8765 |
1.4256 |
1.8776 |
-0.0011 |
-0.08% |
| 2025-02-14 |
380009 |
中銀添利債券發(fā)起A |
1.4256 |
1.8776 |
1.4259 |
1.8779 |
-0.0003 |
-0.02% |
| 2025-02-13 |
380009 |
中銀添利債券發(fā)起A |
1.4259 |
1.8779 |
1.4259 |
1.8779 |
0.0000 |
0.00% |
| 2025-02-12 |
380009 |
中銀添利債券發(fā)起A |
1.4259 |
1.8779 |
1.4253 |
1.8773 |
0.0006 |
0.04% |
| 2025-02-11 |
380009 |
中銀添利債券發(fā)起A |
1.4253 |
1.8773 |
1.4261 |
1.8781 |
-0.0008 |
-0.06% |
| 2025-02-10 |
380009 |
中銀添利債券發(fā)起A |
1.4261 |
1.8781 |
1.4266 |
1.8786 |
-0.0005 |
-0.04% |
| 2025-02-07 |
380009 |
中銀添利債券發(fā)起A |
1.4266 |
1.8786 |
1.4246 |
1.8766 |
0.0020 |
0.14% |
| 2025-02-06 |
380009 |
中銀添利債券發(fā)起A |
1.4246 |
1.8766 |
1.4221 |
1.8741 |
0.0025 |
0.18% |
| 2025-02-05 |
380009 |
中銀添利債券發(fā)起A |
1.4221 |
1.8741 |
1.4213 |
1.8733 |
0.0008 |
0.06% |
| 2025-01-27 |
380009 |
中銀添利債券發(fā)起A |
1.4213 |
1.8733 |
1.4204 |
1.8724 |
0.0009 |
0.06% |
| 2025-01-22 |
380009 |
中銀添利債券發(fā)起A |
1.4195 |
1.8715 |
1.4200 |
1.8720 |
-0.0005 |
-0.04% |
| 2025-01-14 |
380009 |
中銀添利債券發(fā)起A |
1.4202 |
1.8722 |
1.4180 |
1.8700 |
0.0022 |
0.16% |
| 2025-01-13 |
380009 |
中銀添利債券發(fā)起A |
1.4180 |
1.8700 |
1.4185 |
1.8705 |
-0.0005 |
-0.04% |
| 2025-01-10 |
380009 |
中銀添利債券發(fā)起A |
1.4185 |
1.8705 |
1.4197 |
1.8717 |
-0.0012 |
-0.08% |
| 2025-01-09 |
380009 |
中銀添利債券發(fā)起A |
1.4197 |
1.8717 |
1.4203 |
1.8723 |
-0.0006 |
-0.04% |
| 2025-01-08 |
380009 |
中銀添利債券發(fā)起A |
1.4203 |
1.8723 |
1.4206 |
1.8726 |
-0.0003 |
-0.02% |
| 2025-01-07 |
380009 |
中銀添利債券發(fā)起A |
1.4206 |
1.8726 |
1.4202 |
1.8722 |
0.0004 |
0.03% |
| 2025-01-06 |
380009 |
中銀添利債券發(fā)起A |
1.4202 |
1.8722 |
1.4203 |
1.8723 |
-0.0001 |
-0.01% |
| 2025-01-03 |
380009 |
中銀添利債券發(fā)起A |
1.4203 |
1.8723 |
1.4206 |
1.8726 |
-0.0003 |
-0.02% |
| 2025-01-02 |
380009 |
中銀添利債券發(fā)起A |
1.4206 |
1.8726 |
1.4213 |
1.8733 |
-0.0007 |
-0.05% |
| 2024-12-31 |
380009 |
中銀添利債券發(fā)起A |
1.4213 |
1.8733 |
1.4209 |
1.8729 |
0.0004 |
0.03% |
| 2024-12-26 |
380009 |
中銀添利債券發(fā)起A |
1.4189 |
1.8709 |
1.4191 |
1.8711 |
-0.0002 |
-0.01% |
| 2024-12-25 |
380009 |
中銀添利債券發(fā)起A |
1.4191 |
1.8711 |
1.4198 |
1.8718 |
-0.0007 |
-0.05% |
| 2024-12-24 |
380009 |
中銀添利債券發(fā)起A |
1.4198 |
1.8718 |
1.4186 |
1.8706 |
0.0012 |
0.08% |
| 2024-12-23 |
380009 |
中銀添利債券發(fā)起A |
1.4186 |
1.8706 |
1.4180 |
1.8700 |
0.0006 |
0.04% |
| 2024-12-20 |
380009 |
中銀添利債券發(fā)起A |
1.4180 |
1.8700 |
1.4176 |
1.8696 |
0.0004 |
0.03% |
| 2024-12-19 |
380009 |
中銀添利債券發(fā)起A |
1.4176 |
1.8696 |
1.4181 |
1.8701 |
-0.0005 |
-0.04% |
| 2024-12-18 |
380009 |
中銀添利債券發(fā)起A |
1.4181 |
1.8701 |
1.4182 |
1.8702 |
-0.0001 |
-0.01% |
| 2024-12-17 |
380009 |
中銀添利債券發(fā)起A |
1.4182 |
1.8702 |
1.4188 |
1.8708 |
-0.0006 |
-0.04% |
| 2024-12-16 |
380009 |
中銀添利債券發(fā)起A |
1.4188 |
1.8708 |
1.4187 |
1.8707 |
0.0001 |
0.01% |
| 2024-12-13 |
380009 |
中銀添利債券發(fā)起A |
1.4187 |
1.8707 |
1.4195 |
1.8715 |
-0.0008 |
-0.06% |
| 2024-12-12 |
380009 |
中銀添利債券發(fā)起A |
1.4195 |
1.8715 |
1.4179 |
1.8699 |
0.0016 |
0.11% |
| 2024-12-11 |
380009 |
中銀添利債券發(fā)起A |
1.4179 |
1.8699 |
1.4174 |
1.8694 |
0.0005 |
0.04% |
| 2024-12-10 |
380009 |
中銀添利債券發(fā)起A |
1.4174 |
1.8694 |
1.4145 |
1.8665 |
0.0029 |
0.21% |
| 2024-12-09 |
380009 |
中銀添利債券發(fā)起A |
1.4145 |
1.8665 |
1.4143 |
1.8663 |
0.0002 |
0.01% |
| 2024-12-06 |
380009 |
中銀添利債券發(fā)起A |
1.4143 |
1.8663 |
1.4132 |
1.8652 |
0.0011 |
0.08% |
| 2024-12-05 |
380009 |
中銀添利債券發(fā)起A |
1.4132 |
1.8652 |
1.4131 |
1.8651 |
0.0001 |
0.01% |
| 2024-12-04 |
380009 |
中銀添利債券發(fā)起A |
1.4131 |
1.8651 |
1.4125 |
1.8645 |
0.0006 |
0.04% |
| 2024-12-03 |
380009 |
中銀添利債券發(fā)起A |
1.4125 |
1.8645 |
1.4118 |
1.8638 |
0.0007 |
0.05% |
| 2024-12-02 |
380009 |
中銀添利債券發(fā)起A |
1.4118 |
1.8638 |
1.4095 |
1.8615 |
0.0023 |
0.16% |
| 2024-11-29 |
380009 |
中銀添利債券發(fā)起A |
1.4095 |
1.8615 |
1.4075 |
1.8595 |
0.0020 |
0.14% |
| 2024-11-28 |
380009 |
中銀添利債券發(fā)起A |
1.4075 |
1.8595 |
1.4076 |
1.8596 |
-0.0001 |
-0.01% |
| 2024-11-27 |
380009 |
中銀添利債券發(fā)起A |
1.4076 |
1.8596 |
1.4060 |
1.8580 |
0.0016 |
0.11% |
| 2024-11-26 |
380009 |
中銀添利債券發(fā)起A |
1.4060 |
1.8580 |
1.4057 |
1.8577 |
0.0003 |
0.02% |
| 2024-11-25 |
380009 |
中銀添利債券發(fā)起A |
1.4057 |
1.8577 |
1.4052 |
1.8572 |
0.0005 |
0.04% |
| 2024-11-22 |
380009 |
中銀添利債券發(fā)起A |
1.4052 |
1.8572 |
1.4069 |
1.8589 |
-0.0017 |
-0.12% |
| 2024-11-21 |
380009 |
中銀添利債券發(fā)起A |
1.4069 |
1.8589 |
1.4063 |
1.8583 |
0.0006 |
0.04% |
| 2024-11-20 |
380009 |
中銀添利債券發(fā)起A |
1.4063 |
1.8583 |
1.4060 |
1.8580 |
0.0003 |
0.02% |
| 2024-11-19 |
380009 |
中銀添利債券發(fā)起A |
1.4060 |
1.8580 |
1.4052 |
1.8572 |
0.0008 |
0.06% |
| 2024-11-18 |
380009 |
中銀添利債券發(fā)起A |
1.4052 |
1.8572 |
1.4056 |
1.8576 |
-0.0004 |
-0.03% |
| 2024-11-15 |
380009 |
中銀添利債券發(fā)起A |
1.4056 |
1.8576 |
1.4066 |
1.8586 |
-0.0010 |
-0.07% |
| 2024-11-14 |
380009 |
中銀添利債券發(fā)起A |
1.4066 |
1.8586 |
1.4080 |
1.8600 |
-0.0014 |
-0.10% |
| 2024-11-13 |
380009 |
中銀添利債券發(fā)起A |
1.4080 |
1.8600 |
1.4075 |
1.8595 |
0.0005 |
0.04% |
| 2024-11-12 |
380009 |
中銀添利債券發(fā)起A |
1.4075 |
1.8595 |
1.4075 |
1.8595 |
0.0000 |
0.00% |
| 2024-11-11 |
380009 |
中銀添利債券發(fā)起A |
1.4075 |
1.8595 |
1.4069 |
1.8589 |
0.0006 |
0.04% |
| 2024-11-08 |
380009 |
中銀添利債券發(fā)起A |
1.4069 |
1.8589 |
1.4069 |
1.8589 |
0.0000 |
0.00% |
| 2024-11-07 |
380009 |
中銀添利債券發(fā)起A |
1.4069 |
1.8589 |
1.4046 |
1.8566 |
0.0023 |
0.16% |
| 2024-11-06 |
380009 |
中銀添利債券發(fā)起A |
1.4046 |
1.8566 |
1.4044 |
1.8564 |
0.0002 |
0.01% |
| 2024-11-05 |
380009 |
中銀添利債券發(fā)起A |
1.4044 |
1.8564 |
1.4029 |
1.8549 |
0.0015 |
0.11% |
| 2024-11-04 |
380009 |
中銀添利債券發(fā)起A |
1.4029 |
1.8549 |
1.4016 |
1.8536 |
0.0013 |
0.09% |
| 2024-11-01 |
380009 |
中銀添利債券發(fā)起A |
1.4016 |
1.8536 |
1.3994 |
1.8514 |
0.0022 |
0.16% |
| 2024-10-31 |
380009 |
中銀添利債券發(fā)起A |
1.3994 |
1.8514 |
1.3988 |
1.8508 |
0.0006 |
0.04% |
| 2024-10-30 |
380009 |
中銀添利債券發(fā)起A |
1.3988 |
1.8508 |
1.3995 |
1.8515 |
-0.0007 |
-0.05% |
| 2024-10-29 |
380009 |
中銀添利債券發(fā)起A |
1.3995 |
1.8515 |
1.4005 |
1.8525 |
-0.0010 |
-0.07% |
| 2024-10-28 |
380009 |
中銀添利債券發(fā)起A |
1.4005 |
1.8525 |
1.4011 |
1.8531 |
-0.0006 |
-0.04% |
| 2024-10-25 |
380009 |
中銀添利債券發(fā)起A |
1.4011 |
1.8531 |
1.4010 |
1.8530 |
0.0001 |
0.01% |
| 2024-10-24 |
380009 |
中銀添利債券發(fā)起A |
1.4010 |
1.8530 |
1.4023 |
1.8543 |
-0.0013 |
-0.09% |
| 2024-10-23 |
380009 |
中銀添利債券發(fā)起A |
1.4023 |
1.8543 |
1.4031 |
1.8551 |
-0.0008 |
-0.06% |
| 2024-10-22 |
380009 |
中銀添利債券發(fā)起A |
1.4031 |
1.8551 |
1.4035 |
1.8555 |
-0.0004 |
-0.03% |
| 2024-10-21 |
380009 |
中銀添利債券發(fā)起A |
1.4035 |
1.8555 |
1.4031 |
1.8551 |
0.0004 |
0.03% |
| 2024-10-18 |
380009 |
中銀添利債券發(fā)起A |
1.4031 |
1.8551 |
1.4018 |
1.8538 |
0.0013 |
0.09% |
| 2024-10-17 |
380009 |
中銀添利債券發(fā)起A |
1.4018 |
1.8538 |
1.4018 |
1.8538 |
0.0000 |
0.00% |
| 2024-10-16 |
380009 |
中銀添利債券發(fā)起A |
1.4018 |
1.8538 |
1.4011 |
1.8531 |
0.0007 |
0.05% |
| 2024-10-15 |
380009 |
中銀添利債券發(fā)起A |
1.4011 |
1.8531 |
1.4011 |
1.8531 |
0.0000 |
0.00% |
| 2024-10-14 |
380009 |
中銀添利債券發(fā)起A |
1.4011 |
1.8531 |
1.3961 |
1.8481 |
0.0050 |
0.36% |
| 2024-10-11 |
380009 |
中銀添利債券發(fā)起A |
1.3961 |
1.8481 |
1.3952 |
1.8472 |
0.0009 |
0.06% |
| 2024-10-10 |
380009 |
中銀添利債券發(fā)起A |
1.3952 |
1.8472 |
1.3898 |
1.8418 |
0.0054 |
0.39% |
| 2024-10-09 |
380009 |
中銀添利債券發(fā)起A |
1.3898 |
1.8418 |
1.3984 |
1.8504 |
-0.0086 |
-0.61% |
| 2024-10-08 |
380009 |
中銀添利債券發(fā)起A |
1.3984 |
1.8504 |
1.4000 |
1.8520 |
-0.0016 |
-0.11% |
| 2024-09-30 |
380009 |
中銀添利債券發(fā)起A |
1.4000 |
1.8520 |
1.4026 |
1.8546 |
-0.0026 |
-0.19% |
| 2024-09-27 |
380009 |
中銀添利債券發(fā)起A |
1.4026 |
1.8546 |
1.4055 |
1.8575 |
-0.0029 |
-0.21% |
| 2024-09-26 |
380009 |
中銀添利債券發(fā)起A |
1.4055 |
1.8575 |
1.4033 |
1.8553 |
0.0022 |
0.16% |
| 2024-09-25 |
380009 |
中銀添利債券發(fā)起A |
1.4033 |
1.8553 |
1.4009 |
1.8529 |
0.0024 |
0.17% |
| 2024-09-24 |
380009 |
中銀添利債券發(fā)起A |
1.4009 |
1.8529 |
1.3988 |
1.8508 |
0.0021 |
0.15% |
| 2024-09-23 |
380009 |
中銀添利債券發(fā)起A |
1.3988 |
1.8508 |
1.3986 |
1.8506 |
0.0002 |
0.01% |
| 2024-09-20 |
380009 |
中銀添利債券發(fā)起A |
1.3986 |
1.8506 |
1.3985 |
1.8505 |
0.0001 |
0.01% |
| 2024-09-19 |
380009 |
中銀添利債券發(fā)起A |
1.3985 |
1.8505 |
1.3979 |
1.8499 |
0.0006 |
0.04% |
| 2024-09-18 |
380009 |
中銀添利債券發(fā)起A |
1.3979 |
1.8499 |
1.3958 |
1.8478 |
0.0021 |
0.15% |
| 2024-09-13 |
380009 |
中銀添利債券發(fā)起A |
1.3958 |
1.8478 |
1.3952 |
1.8472 |
0.0006 |
0.04% |
| 2024-09-12 |
380009 |
中銀添利債券發(fā)起A |
1.3952 |
1.8472 |
1.3950 |
1.8470 |
0.0002 |
0.01% |
| 2024-09-11 |
380009 |
中銀添利債券發(fā)起A |
1.3950 |
1.8470 |
1.3947 |
1.8467 |
0.0003 |
0.02% |
| 2024-09-10 |
380009 |
中銀添利債券發(fā)起A |
1.3947 |
1.8467 |
1.3945 |
1.8465 |
0.0002 |
0.01% |
| 2024-09-09 |
380009 |
中銀添利債券發(fā)起A |
1.3945 |
1.8465 |
1.3954 |
1.8474 |
-0.0009 |
-0.06% |
| 2024-09-06 |
380009 |
中銀添利債券發(fā)起A |
1.3954 |
1.8474 |
1.3963 |
1.8483 |
-0.0009 |
-0.06% |
| 2024-09-05 |
380009 |
中銀添利債券發(fā)起A |
1.3963 |
1.8483 |
1.3950 |
1.8470 |
0.0013 |
0.09% |
| 2024-09-04 |
380009 |
中銀添利債券發(fā)起A |
1.3950 |
1.8470 |
1.3949 |
1.8469 |
0.0001 |
0.01% |
| 2024-09-03 |
380009 |
中銀添利債券發(fā)起A |
1.3949 |
1.8469 |
1.3940 |
1.8460 |
0.0009 |
0.06% |
| 2024-09-02 |
380009 |
中銀添利債券發(fā)起A |
1.3940 |
1.8460 |
1.3933 |
1.8453 |
0.0007 |
0.05% |
| 2024-08-30 |
380009 |
中銀添利債券發(fā)起A |
1.3933 |
1.8453 |
1.3923 |
1.8443 |
0.0010 |
0.07% |
| 2024-08-29 |
380009 |
中銀添利債券發(fā)起A |
1.3923 |
1.8443 |
1.3920 |
1.8440 |
0.0003 |
0.02% |
| 2024-08-28 |
380009 |
中銀添利債券發(fā)起A |
1.3920 |
1.8440 |
1.3919 |
1.8439 |
0.0001 |
0.01% |
| 2024-08-27 |
380009 |
中銀添利債券發(fā)起A |
1.3919 |
1.8439 |
1.3946 |
1.8466 |
-0.0027 |
-0.19% |
| 2024-08-26 |
380009 |
中銀添利債券發(fā)起A |
1.3946 |
1.8466 |
1.3954 |
1.8474 |
-0.0008 |
-0.06% |
| 2024-08-23 |
380009 |
中銀添利債券發(fā)起A |
1.3954 |
1.8474 |
1.3958 |
1.8478 |
-0.0004 |
-0.03% |
| 2024-08-22 |
380009 |
中銀添利債券發(fā)起A |
1.3958 |
1.8478 |
1.3961 |
1.8481 |
-0.0003 |
-0.02% |
| 2024-08-21 |
380009 |
中銀添利債券發(fā)起A |
1.3961 |
1.8481 |
1.3976 |
1.8496 |
-0.0015 |
-0.11% |
| 2024-08-20 |
380009 |
中銀添利債券發(fā)起A |
1.3976 |
1.8496 |
1.3984 |
1.8504 |
-0.0008 |
-0.06% |
| 2024-08-19 |
380009 |
中銀添利債券發(fā)起A |
1.3984 |
1.8504 |
1.3979 |
1.8499 |
0.0005 |
0.04% |
| 2024-08-16 |
380009 |
中銀添利債券發(fā)起A |
1.3979 |
1.8499 |
1.3979 |
1.8499 |
0.0000 |
0.00% |
| 2024-08-15 |
380009 |
中銀添利債券發(fā)起A |
1.3979 |
1.8499 |
1.3979 |
1.8499 |
0.0000 |
0.00% |
| 2024-08-14 |
380009 |
中銀添利債券發(fā)起A |
1.3979 |
1.8499 |
1.3970 |
1.8490 |
0.0009 |
0.06% |
| 2024-08-13 |
380009 |
中銀添利債券發(fā)起A |
1.3970 |
1.8490 |
1.3962 |
1.8482 |
0.0008 |
0.06% |
| 2024-08-12 |
380009 |
中銀添利債券發(fā)起A |
1.3962 |
1.8482 |
1.3996 |
1.8516 |
-0.0034 |
-0.24% |
| 2024-08-09 |
380009 |
中銀添利債券發(fā)起A |
1.3996 |
1.8516 |
1.4011 |
1.8531 |
-0.0015 |
-0.11% |
| 2024-08-08 |
380009 |
中銀添利債券發(fā)起A |
1.4011 |
1.8531 |
1.4018 |
1.8538 |
-0.0007 |
-0.05% |
| 2024-08-07 |
380009 |
中銀添利債券發(fā)起A |
1.4018 |
1.8538 |
1.4011 |
1.8531 |
0.0007 |
0.05% |
| 2024-08-06 |
380009 |
中銀添利債券發(fā)起A |
1.4011 |
1.8531 |
1.4022 |
1.8542 |
-0.0011 |
-0.08% |
| 2024-08-05 |
380009 |
中銀添利債券發(fā)起A |
1.4022 |
1.8542 |
1.4021 |
1.8541 |
0.0001 |
0.01% |
| 2024-08-02 |
380009 |
中銀添利債券發(fā)起A |
1.4021 |
1.8541 |
1.4020 |
1.8540 |
0.0001 |
0.01% |
| 2024-07-31 |
380009 |
中銀添利債券發(fā)起A |
1.4018 |
1.8538 |
1.4000 |
1.8520 |
0.0018 |
0.13% |
| 2024-07-30 |
380009 |
中銀添利債券發(fā)起A |
1.4000 |
1.8520 |
1.4001 |
1.8521 |
-0.0001 |
-0.01% |
| 2024-07-29 |
380009 |
中銀添利債券發(fā)起A |
1.4001 |
1.8521 |
1.3990 |
1.8510 |
0.0011 |
0.08% |
| 2024-07-26 |
380009 |
中銀添利債券發(fā)起A |
1.3990 |
1.8510 |
1.3975 |
1.8495 |
0.0015 |
0.11% |
| 2024-07-25 |
380009 |
中銀添利債券發(fā)起A |
1.3975 |
1.8495 |
1.3971 |
1.8491 |
0.0004 |
0.03% |
| 2024-07-24 |
380009 |
中銀添利債券發(fā)起A |
1.3971 |
1.8491 |
1.3975 |
1.8495 |
-0.0004 |
-0.03% |
| 2024-07-23 |
380009 |
中銀添利債券發(fā)起A |
1.3975 |
1.8495 |
1.3983 |
1.8503 |
-0.0008 |
-0.06% |
| 2024-07-22 |
380009 |
中銀添利債券發(fā)起A |
1.3983 |
1.8503 |
1.3980 |
1.8500 |
0.0003 |
0.02% |
| 2024-07-19 |
380009 |
中銀添利債券發(fā)起A |
1.3980 |
1.8500 |
1.3978 |
1.8498 |
0.0002 |
0.01% |
| 2024-07-18 |
380009 |
中銀添利債券發(fā)起A |
1.3978 |
1.8498 |
1.3974 |
1.8494 |
0.0004 |
0.03% |
| 2024-07-17 |
380009 |
中銀添利債券發(fā)起A |
1.3974 |
1.8494 |
1.3979 |
1.8499 |
-0.0005 |
-0.04% |
| 2024-07-16 |
380009 |
中銀添利債券發(fā)起A |
1.3979 |
1.8499 |
1.3972 |
1.8492 |
0.0007 |
0.05% |
| 2024-07-15 |
380009 |
中銀添利債券發(fā)起A |
1.3972 |
1.8492 |
1.3966 |
1.8486 |
0.0006 |
0.04% |
| 2024-07-12 |
380009 |
中銀添利債券發(fā)起A |
1.3966 |
1.8486 |
1.3953 |
1.8473 |
0.0013 |
0.09% |
| 2024-07-11 |
380009 |
中銀添利債券發(fā)起A |
1.3953 |
1.8473 |
1.3939 |
1.8459 |
0.0014 |
0.10% |
| 2024-07-10 |
380009 |
中銀添利債券發(fā)起A |
1.3939 |
1.8459 |
1.3944 |
1.8464 |
-0.0005 |
-0.04% |
| 2024-07-09 |
380009 |
中銀添利債券發(fā)起A |
1.3944 |
1.8464 |
1.3928 |
1.8448 |
0.0016 |
0.11% |
| 2024-07-08 |
380009 |
中銀添利債券發(fā)起A |
1.3928 |
1.8448 |
1.3951 |
1.8471 |
-0.0023 |
-0.16% |
| 2024-07-05 |
380009 |
中銀添利債券發(fā)起A |
1.3951 |
1.8471 |
1.3962 |
1.8482 |
-0.0011 |
-0.08% |
| 2024-07-04 |
380009 |
中銀添利債券發(fā)起A |
1.3962 |
1.8482 |
1.3966 |
1.8486 |
-0.0004 |
-0.03% |
| 2024-07-03 |
380009 |
中銀添利債券發(fā)起A |
1.3966 |
1.8486 |
1.3961 |
1.8481 |
0.0005 |
0.04% |
| 2024-07-02 |
380009 |
中銀添利債券發(fā)起A |
1.3961 |
1.8481 |
1.3961 |
1.8481 |
0.0000 |
0.00% |
| 2024-07-01 |
380009 |
中銀添利債券發(fā)起A |
1.3961 |
1.8481 |
1.3959 |
1.8479 |
0.0002 |
0.01% |
| 2024-06-28 |
380009 |
中銀添利債券發(fā)起A |
1.3959 |
1.8479 |
1.3947 |
1.8467 |
0.0012 |
0.09% |
| 2024-06-27 |
380009 |
中銀添利債券發(fā)起A |
1.3947 |
1.8467 |
1.3946 |
1.8466 |
0.0001 |
0.01% |
| 2024-06-26 |
380009 |
中銀添利債券發(fā)起A |
1.3946 |
1.8466 |
1.3933 |
1.8453 |
0.0013 |
0.09% |
| 2024-06-25 |
380009 |
中銀添利債券發(fā)起A |
1.3933 |
1.8453 |
1.3929 |
1.8449 |
0.0004 |
0.03% |
| 2024-06-24 |
380009 |
中銀添利債券發(fā)起A |
1.3929 |
1.8449 |
1.3933 |
1.8453 |
-0.0004 |
-0.03% |
| 2024-06-21 |
380009 |
中銀添利債券發(fā)起A |
1.3933 |
1.8453 |
1.3939 |
1.8459 |
-0.0006 |
-0.04% |
| 2024-06-20 |
380009 |
中銀添利債券發(fā)起A |
1.3939 |
1.8459 |
1.3948 |
1.8468 |
-0.0009 |
-0.06% |
| 2024-06-19 |
380009 |
中銀添利債券發(fā)起A |
1.3948 |
1.8468 |
1.3948 |
1.8468 |
0.0000 |
0.00% |
| 2024-06-18 |
380009 |
中銀添利債券發(fā)起A |
1.3948 |
1.8468 |
1.3940 |
1.8460 |
0.0008 |
0.06% |
| 2024-06-17 |
380009 |
中銀添利債券發(fā)起A |
1.3940 |
1.8460 |
1.3941 |
1.8461 |
-0.0001 |
-0.01% |
| 2024-06-14 |
380009 |
中銀添利債券發(fā)起A |
1.3941 |
1.8461 |
1.3929 |
1.8449 |
0.0012 |
0.09% |
| 2024-06-13 |
380009 |
中銀添利債券發(fā)起A |
1.3929 |
1.8449 |
1.3934 |
1.8454 |
-0.0005 |
-0.04% |
| 2024-06-12 |
380009 |
中銀添利債券發(fā)起A |
1.3934 |
1.8454 |
1.3931 |
1.8451 |
0.0003 |
0.02% |
| 2024-06-11 |
380009 |
中銀添利債券發(fā)起A |
1.3931 |
1.8451 |
1.3929 |
1.8449 |
0.0002 |
0.01% |
| 2024-06-07 |
380009 |
中銀添利債券發(fā)起A |
1.3929 |
1.8449 |
1.3927 |
1.8447 |
0.0002 |
0.01% |
| 2024-06-06 |
380009 |
中銀添利債券發(fā)起A |
1.3927 |
1.8447 |
1.3918 |
1.8438 |
0.0009 |
0.06% |
| 2024-06-05 |
380009 |
中銀添利債券發(fā)起A |
1.3918 |
1.8438 |
1.3916 |
1.8436 |
0.0002 |
0.01% |
| 2024-06-04 |
380009 |
中銀添利債券發(fā)起A |
1.3916 |
1.8436 |
1.3907 |
1.8427 |
0.0009 |
0.06% |
| 2024-06-03 |
380009 |
中銀添利債券發(fā)起A |
1.3907 |
1.8427 |
1.3901 |
1.8421 |
0.0006 |
0.04% |
| 2024-05-31 |
380009 |
中銀添利債券發(fā)起A |
1.3901 |
1.8421 |
1.3906 |
1.8426 |
-0.0005 |
-0.04% |
| 2024-05-30 |
380009 |
中銀添利債券發(fā)起A |
1.3906 |
1.8426 |
1.3910 |
1.8430 |
-0.0004 |
-0.03% |
| 2024-05-29 |
380009 |
中銀添利債券發(fā)起A |
1.3910 |
1.8430 |
1.3904 |
1.8424 |
0.0006 |
0.04% |
| 2024-05-28 |
380009 |
中銀添利債券發(fā)起A |
1.3904 |
1.8424 |
1.3904 |
1.8424 |
0.0000 |
0.00% |
| 2024-05-27 |
380009 |
中銀添利債券發(fā)起A |
1.3904 |
1.8424 |
1.3890 |
1.8410 |
0.0014 |
0.10% |
| 2024-05-24 |
380009 |
中銀添利債券發(fā)起A |
1.3890 |
1.8410 |
1.3892 |
1.8412 |
-0.0002 |
-0.01% |
| 2024-05-23 |
380009 |
中銀添利債券發(fā)起A |
1.3892 |
1.8412 |
1.3894 |
1.8414 |
-0.0002 |
-0.01% |
