中银添利债券发起A - 380009今日净值|基金估值走势查询
最近更新：2021-01-20 14:23:55
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 380009 | 中银添利债券发起A | 20210120 | 1.336 | 0.08% |
| 380009 | 中银添利债券发起A | 20210119 | 1.3357 | -0.1% |
| 380009 | 中银添利债券发起A | 20210118 | 1.3374 | 0.1% |
| 380009 | 中银添利债券发起A | 20210115 | 1.3366 | 0.04% |
| 380009 | 中银添利债券发起A | 20210114 | 1.3357 | -0.09% |
| 380009 | 中银添利债券发起A | 20210113 | 1.3355 | -0.04% |
| 380009 | 中银添利债券发起A | 20210112 | 1.338 | 0.22% |
| 380009 | 中银添利债券发起A | 20210111 | 1.3336 | -0.1% |
| 380009 | 中银添利债券发起A | 20210108 | 1.3336 | -0.03% |
| 380009 | 中银添利债券发起A | 20210107 | 1.3336 | 0.04% |
| 380009 | 中银添利债券发起A | 20210106 | 1.3321 | 0.09% |
| 380009 | 中银添利债券发起A | 20210105 | 1.3308 | 0.14% |
| 380009 | 中银添利债券发起A | 20210104 | 1.3309 | 0.15% |
| 380009 | 中银添利债券发起A | 20201231 | 1.329 | 0.15% |
| 380009 | 中银添利债券发起A | 20201230 | 1.3268 | 0.13% |
| 380009 | 中银添利债券发起A | 20201229 | 1.3246 | -0.03% |
| 380009 | 中银添利债券发起A | 20201228 | 1.3235 | 0.04% |
| 380009 | 中银添利债券发起A | 20201225 | 1.3238 | 0.13% |
| 380009 | 中银添利债券发起A | 20201224 | 1.3221 | -0.06% |
| 380009 | 中银添利债券发起A | 20201223 | 1.3234 | 0.03% |
| 380009 | 中银添利债券发起A | 20201222 | 1.3215 | -0.12% |
| 380009 | 中银添利债券发起A | 20201221 | 1.3225 | 0.12% |
| 380009 | 中银添利债券发起A | 20201218 | 1.3222 | 0.02% |
| 380009 | 中银添利债券发起A | 20201217 | 1.3217 | 0.05% |
| 380009 | 中银添利债券发起A | 20201216 | 1.3194 | -0.04% |
| 380009 | 中银添利债券发起A | 20201215 | 1.3207 | 0.05% |
| 380009 | 中银添利债券发起A | 20201214 | 1.3195 | 0.04% |
| 380009 | 中银添利债券发起A | 20201211 | 1.3196 | -0.1% |
| 380009 | 中银添利债券发起A | 20201210 | 1.3211 | 0.01% |
| 380009 | 中银添利债券发起A | 20201209 | 1.321 | -0.07% |
| 380009 | 中银添利债券发起A | 20201208 | 1.3209 | -0.01% |
| 380009 | 中银添利债券发起A | 20201207 | 1.3221 | 0% |
| 380009 | 中银添利债券发起A | 20201204 | 1.321 | 0% |
| 380009 | 中银添利债券发起A | 20201203 | 1.321 | 0% |
| 380009 | 中银添利债券发起A | 20201202 | 1.321 | 0.08% |
| 380009 | 中银添利债券发起A | 20201201 | 1.32 | 0.15% |
| 380009 | 中银添利债券发起A | 20201130 | 1.318 | 0.08% |
| 380009 | 中银添利债券发起A | 20201127 | 1.317 | 0% |
| 380009 | 中银添利债券发起A | 20201126 | 1.317 | 0.08% |
| 380009 | 中银添利债券发起A | 20201125 | 1.316 | -0.08% |
| 380009 | 中银添利债券发起A | 20201124 | 1.317 | 0% |
| 380009 | 中银添利债券发起A | 20201123 | 1.317 | 0.15% |
| 380009 | 中银添利债券发起A | 20201120 | 1.3161 | 0.01% |
| 380009 | 中银添利债券发起A | 20201119 | 1.3163 | 0.02% |
| 380009 | 中银添利债券发起A | 20201118 | 1.3158 | -0.02% |
| 380009 | 中银添利债券发起A | 20201117 | 1.316 | 0% |
| 380009 | 中银添利债券发起A | 20201116 | 1.316 | 0% |
| 380009 | 中银添利债券发起A | 20201113 | 1.316 | -0.23% |
| 380009 | 中银添利债券发起A | 20201112 | 1.319 | 0% |
| 380009 | 中银添利债券发起A | 20201111 | 1.319 | -0.08% |
| 380009 | 中银添利债券发起A | 20201110 | 1.32 | 0% |
| 380009 | 中银添利债券发起A | 20201109 | 1.32 | 0.15% |
| 380009 | 中银添利债券发起A | 20201106 | 1.318 | -0.08% |
| 380009 | 中银添利债券发起A | 20201105 | 1.319 | 0.15% |
| 380009 | 中银添利债券发起A | 20201104 | 1.317 | 0% |
| 380009 | 中银添利债券发起A | 20201103 | 1.317 | 0.15% |
| 380009 | 中银添利债券发起A | 20201102 | 1.315 | 0.08% |
| 380009 | 中银添利债券发起A | 20201030 | 1.3136 | -0.18% |
| 380009 | 中银添利债券发起A | 20201029 | 1.3153 | 0.03% |
| 380009 | 中银添利债券发起A | 20201028 | 1.3136 | 0.04% |
| 380009 | 中银添利债券发起A | 20201027 | 1.3134 | 0.03% |
| 380009 | 中银添利债券发起A | 20201026 | 1.3109 | -0.01% |
| 380009 | 中银添利债券发起A | 20201023 | 1.3117 | -0.1% |
| 380009 | 中银添利债券发起A | 20201022 | 1.3141 | 0.08% |
| 380009 | 中银添利债券发起A | 20201021 | 1.313 | 0% |
| 380009 | 中银添利债券发起A | 20201020 | 1.313 | 0.15% |
| 380009 | 中银添利债券发起A | 20201019 | 1.311 | -0.08% |
| 380009 | 中银添利债券发起A | 20201016 | 1.312 | -0.08% |
| 380009 | 中银添利债券发起A | 20201015 | 1.313 | -0.08% |
| 380009 | 中银添利债券发起A | 20201014 | 1.314 | 0% |
| 380009 | 中银添利债券发起A | 20201013 | 1.314 | 0.15% |
| 380009 | 中银添利债券发起A | 20201012 | 1.312 | 0.23% |
| 380009 | 中银添利债券发起A | 20201009 | 1.309 | 0.38% |
| 380009 | 中银添利债券发起A | 20200930 | 1.304 | 0% |
| 380009 | 中银添利债券发起A | 20200929 | 1.304 | 0% |
| 380009 | 中银添利债券发起A | 20200928 | 1.304 | 0% |
| 380009 | 中银添利债券发起A | 20200925 | 1.304 | 0% |
| 380009 | 中银添利债券发起A | 20200924 | 1.304 | -0.15% |
| 380009 | 中银添利债券发起A | 20200923 | 1.306 | 0.08% |
| 380009 | 中银添利债券发起A | 20200922 | 1.305 | -0.07% |
| 380009 | 中银添利债券发起A | 20200921 | 1.366 | 0% |
| 380009 | 中银添利债券发起A | 20200918 | 1.366 | 0.15% |
| 380009 | 中银添利债券发起A | 20200917 | 1.364 | -0.07% |
| 380009 | 中银添利债券发起A | 20200916 | 1.365 | 0% |
| 380009 | 中银添利债券发起A | 20200915 | 1.365 | 0.15% |
| 380009 | 中银添利债券发起A | 20200914 | 1.363 | 0.07% |
| 380009 | 中银添利债券发起A | 20200911 | 1.362 | 0.22% |
| 380009 | 中银添利债券发起A | 20200910 | 1.359 | 0% |
| 380009 | 中银添利债券发起A | 20200909 | 1.359 | -0.22% |
| 380009 | 中银添利债券发起A | 20200908 | 1.362 | -0.07% |