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：2021-09-20 16:08:54
| 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 | 20210917 | 1.3238 | 0.06% |
| 380009 | 中银添利债券发起A | 20210916 | 1.3228 | -0.17% |
| 380009 | 中银添利债券发起A | 20210915 | 1.3247 | -0.09% |
| 380009 | 中银添利债券发起A | 20210914 | 1.3257 | -0.1% |
| 380009 | 中银添利债券发起A | 20210913 | 1.3292 | 0.09% |
| 380009 | 中银添利债券发起A | 20210910 | 1.3279 | 0.14% |
| 380009 | 中银添利债券发起A | 20210909 | 1.3259 | -0.01% |
| 380009 | 中银添利债券发起A | 20210908 | 1.3267 | 0.05% |
| 380009 | 中银添利债券发起A | 20210907 | 1.3268 | 0.13% |
| 380009 | 中银添利债券发起A | 20210906 | 1.3265 | 0.11% |
| 380009 | 中银添利债券发起A | 20210903 | 1.3255 | -0.03% |
| 380009 | 中银添利债券发起A | 20210902 | 1.3242 | 0.02% |
| 380009 | 中银添利债券发起A | 20210901 | 1.3265 | 0.19% |
| 380009 | 中银添利债券发起A | 20210831 | 1.3239 | 0.07% |
| 380009 | 中银添利债券发起A | 20210830 | 1.3229 | -0.01% |
| 380009 | 中银添利债券发起A | 20210827 | 1.3232 | 0.09% |
| 380009 | 中银添利债券发起A | 20210826 | 1.3224 | -0.12% |
| 380009 | 中银添利债券发起A | 20210825 | 1.3232 | 0.01% |
| 380009 | 中银添利债券发起A | 20210824 | 1.322 | 0% |
| 380009 | 中银添利债券发起A | 20210823 | 1.3226 | 0.12% |
| 380009 | 中银添利债券发起A | 20210820 | 1.3213 | 0.02% |
| 380009 | 中银添利债券发起A | 20210819 | 1.3206 | -0.03% |
| 380009 | 中银添利债券发起A | 20210818 | 1.3762 | 0.16% |
| 380009 | 中银添利债券发起A | 20210817 | 1.3737 | -0.1% |
| 380009 | 中银添利债券发起A | 20210816 | 1.3746 | -0.03% |
| 380009 | 中银添利债券发起A | 20210813 | 1.3744 | -0.05% |
| 380009 | 中银添利债券发起A | 20210812 | 1.3753 | 0.03% |
| 380009 | 中银添利债券发起A | 20210811 | 1.3753 | 0.02% |
| 380009 | 中银添利债券发起A | 20210810 | 1.3758 | 0.13% |
| 380009 | 中银添利债券发起A | 20210809 | 1.3754 | 0.03% |
| 380009 | 中银添利债券发起A | 20210806 | 1.3749 | -0.01% |
| 380009 | 中银添利债券发起A | 20210805 | 1.3743 | 0.02% |
| 380009 | 中银添利债券发起A | 20210804 | 1.3741 | 0.08% |
| 380009 | 中银添利债券发起A | 20210803 | 1.3714 | -0.04% |
| 380009 | 中银添利债券发起A | 20210802 | 1.3735 | 0.26% |
| 380009 | 中银添利债券发起A | 20210730 | 1.3704 | 0.1% |
| 380009 | 中银添利债券发起A | 20210729 | 1.369 | 0.15% |
| 380009 | 中银添利债券发起A | 20210728 | 1.3672 | -0.06% |
| 380009 | 中银添利债券发起A | 20210727 | 1.3676 | -0.25% |
| 380009 | 中银添利债券发起A | 20210726 | 1.3679 | -0.22% |
| 380009 | 中银添利债券发起A | 20210723 | 1.3701 | -0.06% |
| 380009 | 中银添利债券发起A | 20210722 | 1.3715 | 0.11% |
| 380009 | 中银添利债券发起A | 20210721 | 1.371 | 0.15% |
| 380009 | 中银添利债券发起A | 20210720 | 1.3671 | 0.01% |
| 380009 | 中银添利债券发起A | 20210719 | 1.3671 | 0.08% |
| 380009 | 中银添利债券发起A | 20210716 | 1.3667 | 0.05% |
| 380009 | 中银添利债券发起A | 20210715 | 1.3662 | 0.09% |
| 380009 | 中银添利债券发起A | 20210714 | 1.3651 | 0.01% |
| 380009 | 中银添利债券发起A | 20210713 | 1.3651 | 0.15% |
| 380009 | 中银添利债券发起A | 20210712 | 1.3626 | 0.04% |
| 380009 | 中银添利债券发起A | 20210709 | 1.3617 | 0.05% |
| 380009 | 中银添利债券发起A | 20210708 | 1.3598 | -0.01% |
| 380009 | 中银添利债券发起A | 20210707 | 1.3593 | 0.1% |
| 380009 | 中银添利债券发起A | 20210706 | 1.3587 | 0.05% |
| 380009 | 中银添利债券发起A | 20210705 | 1.3567 | 0.05% |
| 380009 | 中银添利债券发起A | 20210702 | 1.3549 | -0.08% |
| 380009 | 中银添利债券发起A | 20210701 | 1.3555 | -0.04% |
| 380009 | 中银添利债券发起A | 20210630 | 1.3568 | 0.13% |
| 380009 | 中银添利债券发起A | 20210629 | 1.3537 | -0.17% |
| 380009 | 中银添利债券发起A | 20210628 | 1.3539 | -0.01% |
| 380009 | 中银添利债券发起A | 20210625 | 1.3542 | 0.09% |
| 380009 | 中银添利债券发起A | 20210624 | 1.3539 | 0.06% |
| 380009 | 中银添利债券发起A | 20210623 | 1.352 | 0.07% |
| 380009 | 中银添利债券发起A | 20210622 | 1.3512 | 0.09% |
| 380009 | 中银添利债券发起A | 20210621 | 1.3511 | 0.01% |
| 380009 | 中银添利债券发起A | 20210618 | 1.3498 | -0.01% |
| 380009 | 中银添利债券发起A | 20210617 | 1.35 | 0% |
| 380009 | 中银添利债券发起A | 20210616 | 1.3515 | -0.04% |
| 380009 | 中银添利债券发起A | 20210615 | 1.3524 | -0.12% |
| 380009 | 中银添利债券发起A | 20210611 | 1.3534 | -0.05% |
| 380009 | 中银添利债券发起A | 20210610 | 1.3548 | 0.06% |
| 380009 | 中银添利债券发起A | 20210609 | 1.3532 | -0.06% |
| 380009 | 中银添利债券发起A | 20210608 | 1.3552 | -0.06% |
| 380009 | 中银添利债券发起A | 20210607 | 1.3569 | -0.08% |
| 380009 | 中银添利债券发起A | 20210604 | 1.3571 | 0.01% |
| 380009 | 中银添利债券发起A | 20210603 | 1.3555 | -0.04% |
| 380009 | 中银添利债券发起A | 20210602 | 1.3558 | -0.02% |
| 380009 | 中银添利债券发起A | 20210601 | 1.357 | 0% |
| 380009 | 中银添利债券发起A | 20210531 | 1.357 | 0% |
| 380009 | 中银添利债券发起A | 20210528 | 1.3583 | 0.02% |
| 380009 | 中银添利债券发起A | 20210527 | 1.3574 | 0.03% |
| 380009 | 中银添利债券发起A | 20210526 | 1.3569 | 0.07% |
| 380009 | 中银添利债券发起A | 20210525 | 1.3549 | 0.07% |
| 380009 | 中银添利债券发起A | 20210524 | 1.3535 | 0.04% |
| 380009 | 中银添利债券发起A | 20210521 | 1.3529 | -0.01% |
| 380009 | 中银添利债券发起A | 20210520 | 1.3527 | 0.05% |
| 380009 | 中银添利债券发起A | 20210519 | 1.351 | 0% |
| 380009 | 中银添利债券发起A | 20210518 | 1.3508 | -0.01% |
| 380009 | 中银添利债券发起A | 20210517 | 1.3513 | 0.02% |
| 380009 | 中银添利债券发起A | 20210514 | 1.3499 | 0.07% |