中银添利债券发起E(中银添利E)基金净值查询(007100)
今天最新净值
1.4510
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4523
0.0001 0.0073%
2026-03-24 15:39:58
- 累计净值：1.6010
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：64.5607亿
- 最近资产：30.00亿元
- 基金公司：
- 基金经理：陈玮
近半年,中银添利债券发起E(007100)基金累计收益率-0.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007100 |
中银添利债券发起E |
1.4515 |
1.6015 |
1.4510 |
1.6010 |
0.0005 |
0.03% |
| 2026-09-15 |
007100 |
中银添利债券发起E |
1.4510 |
1.6010 |
1.4511 |
1.6011 |
-0.0001 |
-0.01% |
| 2026-09-14 |
007100 |
中银添利债券发起E |
1.4511 |
1.6011 |
1.4516 |
1.6016 |
-0.0005 |
-0.03% |
| 2026-09-11 |
007100 |
中银添利债券发起E |
1.4516 |
1.6016 |
1.4530 |
1.6030 |
-0.0014 |
-0.10% |
| 2026-09-10 |
007100 |
中银添利债券发起E |
1.4530 |
1.6030 |
1.4535 |
1.6035 |
-0.0005 |
-0.03% |
| 2026-09-09 |
007100 |
中银添利债券发起E |
1.4535 |
1.6035 |
1.4529 |
1.6029 |
0.0006 |
0.04% |
| 2026-09-08 |
007100 |
中银添利债券发起E |
1.4529 |
1.6029 |
1.4533 |
1.6033 |
-0.0004 |
-0.03% |
| 2026-09-07 |
007100 |
中银添利债券发起E |
1.4533 |
1.6033 |
1.4533 |
1.6033 |
0.0000 |
0.00% |
| 2026-09-04 |
007100 |
中银添利债券发起E |
1.4533 |
1.6033 |
1.4535 |
1.6035 |
-0.0002 |
-0.01% |
| 2026-09-03 |
007100 |
中银添利债券发起E |
1.4535 |
1.6035 |
1.4523 |
1.6023 |
0.0012 |
0.08% |
|
|
| 2026-09-02 |
007100 |
中银添利债券发起E |
1.4523 |
1.6023 |
1.4537 |
1.6037 |
-0.0014 |
-0.10% |
| 2026-09-01 |
007100 |
中银添利债券发起E |
1.4537 |
1.6037 |
1.4534 |
1.6034 |
0.0003 |
0.02% |
| 2026-08-31 |
007100 |
中银添利债券发起E |
1.4534 |
1.6034 |
1.4525 |
1.6025 |
0.0009 |
0.06% |
| 2026-08-28 |
007100 |
中银添利债券发起E |
1.4525 |
1.6025 |
1.4527 |
1.6027 |
-0.0002 |
-0.01% |
| 2026-08-27 |
007100 |
中银添利债券发起E |
1.4527 |
1.6027 |
1.4524 |
1.6024 |
0.0003 |
0.02% |
| 2026-08-26 |
007100 |
中银添利债券发起E |
1.4524 |
1.6024 |
1.4520 |
1.6020 |
0.0004 |
0.03% |
| 2026-08-25 |
007100 |
中银添利债券发起E |
1.4520 |
1.6020 |
1.4522 |
1.6022 |
-0.0002 |
-0.01% |
| 2026-08-24 |
007100 |
中银添利债券发起E |
1.4522 |
1.6022 |
1.4526 |
1.6026 |
-0.0004 |
-0.03% |
| 2026-08-21 |
007100 |
中银添利债券发起E |
1.4526 |
1.6026 |
1.4523 |
1.6023 |
0.0003 |
0.02% |
| 2026-08-20 |
007100 |
中银添利债券发起E |
1.4523 |
1.6023 |
1.4527 |
1.6027 |
-0.0004 |
-0.03% |
| 2026-08-19 |
007100 |
中银添利债券发起E |
1.4527 |
1.6027 |
1.4557 |
1.6057 |
-0.0030 |
-0.21% |
| 2026-08-18 |
007100 |
中银添利债券发起E |
1.4557 |
1.6057 |
1.4552 |
1.6052 |
0.0005 |
0.03% |
| 2026-08-17 |
007100 |
中银添利债券发起E |
1.4552 |
1.6052 |
1.4541 |
1.6041 |
0.0011 |
0.08% |
| 2026-08-14 |
007100 |
中银添利债券发起E |
1.4541 |
1.6041 |
1.4544 |
1.6044 |
-0.0003 |
-0.02% |
| 2026-08-13 |
007100 |
中银添利债券发起E |
1.4544 |
1.6044 |
1.4538 |
1.6038 |
0.0006 |
0.04% |
|
|
| 2026-08-12 |
007100 |
中银添利债券发起E |
1.4538 |
1.6038 |
1.4537 |
1.6037 |
0.0001 |
0.01% |
| 2026-08-11 |
007100 |
中银添利债券发起E |
1.4537 |
1.6037 |
1.4546 |
1.6046 |
-0.0009 |
-0.06% |
| 2026-08-10 |
007100 |
中银添利债券发起E |
1.4546 |
1.6046 |
1.4536 |
1.6036 |
0.0010 |
0.07% |
| 2026-08-07 |
007100 |
中银添利债券发起E |
1.4536 |
1.6036 |
1.4523 |
1.6023 |
0.0013 |
0.09% |
| 2026-08-06 |
007100 |
中银添利债券发起E |
1.4523 |
1.6023 |
1.4522 |
1.6022 |
0.0001 |
0.01% |
| 2026-08-05 |
007100 |
中银添利债券发起E |
1.4522 |
1.6022 |
1.4510 |
1.6010 |
0.0012 |
0.08% |
| 2026-08-04 |
007100 |
中银添利债券发起E |
1.4510 |
1.6010 |
1.4504 |
1.6004 |
0.0006 |
0.04% |
| 2026-08-03 |
007100 |
中银添利债券发起E |
1.4504 |
1.6004 |
1.4510 |
1.6010 |
-0.0006 |
-0.04% |
| 2026-07-31 |
007100 |
中银添利债券发起E |
1.4510 |
1.6010 |
1.4501 |
1.6001 |
0.0009 |
0.06% |
| 2026-07-30 |
007100 |
中银添利债券发起E |
1.4501 |
1.6001 |
1.4504 |
1.6004 |
-0.0003 |
-0.02% |
| 2026-07-29 |
007100 |
中银添利债券发起E |
1.4504 |
1.6004 |
1.4508 |
1.6008 |
-0.0004 |
-0.03% |
| 2026-07-28 |
007100 |
中银添利债券发起E |
1.4508 |
1.6008 |
1.4527 |
1.6027 |
-0.0019 |
-0.13% |
| 2026-07-27 |
007100 |
中银添利债券发起E |
1.4527 |
1.6027 |
1.4521 |
1.6021 |
0.0006 |
0.04% |
| 2026-07-24 |
007100 |
中银添利债券发起E |
1.4521 |
1.6021 |
1.4532 |
1.6032 |
-0.0011 |
-0.08% |
| 2026-07-23 |
007100 |
中银添利债券发起E |
1.4532 |
1.6032 |
1.4529 |
1.6029 |
0.0003 |
0.02% |
| 2026-07-22 |
007100 |
中银添利债券发起E |
1.4529 |
1.6029 |
1.4518 |
1.6018 |
0.0011 |
0.08% |
| 2026-07-21 |
007100 |
中银添利债券发起E |
1.4518 |
1.6018 |
1.4491 |
1.5991 |
0.0027 |
0.19% |
| 2026-07-20 |
007100 |
中银添利债券发起E |
1.4491 |
1.5991 |
1.4484 |
1.5984 |
0.0007 |
0.05% |
| 2026-07-17 |
007100 |
中银添利债券发起E |
1.4484 |
1.5984 |
1.4520 |
1.6020 |
-0.0036 |
-0.25% |
| 2026-07-16 |
007100 |
中银添利债券发起E |
1.4520 |
1.6020 |
1.4545 |
1.6045 |
-0.0025 |
-0.17% |
| 2026-07-15 |
007100 |
中银添利债券发起E |
1.4545 |
1.6045 |
1.4553 |
1.6053 |
-0.0008 |
-0.05% |
| 2026-07-14 |
007100 |
中银添利债券发起E |
1.4553 |
1.6053 |
1.4543 |
1.6043 |
0.0010 |
0.07% |
| 2026-07-13 |
007100 |
中银添利债券发起E |
1.4543 |
1.6043 |
1.4573 |
1.6073 |
-0.0030 |
-0.21% |
| 2026-07-10 |
007100 |
中银添利债券发起E |
1.4573 |
1.6073 |
1.4585 |
1.6085 |
-0.0012 |
-0.08% |
| 2026-07-09 |
007100 |
中银添利债券发起E |
1.4585 |
1.6085 |
1.4562 |
1.6062 |
0.0023 |
0.16% |
| 2026-07-08 |
007100 |
中银添利债券发起E |
1.4562 |
1.6062 |
1.4569 |
1.6069 |
-0.0007 |
-0.05% |
| 2026-07-07 |
007100 |
中银添利债券发起E |
1.4569 |
1.6069 |
1.4582 |
1.6082 |
-0.0013 |
-0.09% |
| 2026-07-06 |
007100 |
中银添利债券发起E |
1.4582 |
1.6082 |
1.4570 |
1.6070 |
0.0012 |
0.08% |
| 2026-07-03 |
007100 |
中银添利债券发起E |
1.4570 |
1.6070 |
1.4564 |
1.6064 |
0.0006 |
0.04% |
| 2026-07-02 |
007100 |
中银添利债券发起E |
1.4564 |
1.6064 |
1.4593 |
1.6093 |
-0.0029 |
-0.20% |
| 2026-07-01 |
007100 |
中银添利债券发起E |
1.4593 |
1.6093 |
1.4598 |
1.6098 |
-0.0005 |
-0.03% |
| 2026-06-30 |
007100 |
中银添利债券发起E |
1.4598 |
1.6098 |
1.4580 |
1.6080 |
0.0018 |
0.12% |
| 2026-06-29 |
007100 |
中银添利债券发起E |
1.4580 |
1.6080 |
1.4556 |
1.6056 |
0.0024 |
0.16% |
| 2026-06-26 |
007100 |
中银添利债券发起E |
1.4556 |
1.6056 |
1.4573 |
1.6073 |
-0.0017 |
-0.12% |
| 2026-06-25 |
007100 |
中银添利债券发起E |
1.4573 |
1.6073 |
1.4552 |
1.6052 |
0.0021 |
0.14% |
| 2026-06-24 |
007100 |
中银添利债券发起E |
1.4552 |
1.6052 |
1.4540 |
1.6040 |
0.0012 |
0.08% |
| 2026-06-23 |
007100 |
中银添利债券发起E |
1.4540 |
1.6040 |
1.4573 |
1.6073 |
-0.0033 |
-0.23% |
| 2026-06-22 |
007100 |
中银添利债券发起E |
1.4573 |
1.6073 |
1.4550 |
1.6050 |
0.0023 |
0.16% |
| 2026-06-18 |
007100 |
中银添利债券发起E |
1.4550 |
1.6050 |
1.4554 |
1.6054 |
-0.0004 |
-0.03% |
| 2026-06-17 |
007100 |
中银添利债券发起E |
1.4554 |
1.6054 |
1.4536 |
1.6036 |
0.0018 |
0.12% |
| 2026-06-16 |
007100 |
中银添利债券发起E |
1.4536 |
1.6036 |
1.4527 |
1.6027 |
0.0009 |
0.06% |
| 2026-06-15 |
007100 |
中银添利债券发起E |
1.4527 |
1.6027 |
1.4505 |
1.6005 |
0.0022 |
0.15% |
| 2026-06-12 |
007100 |
中银添利债券发起E |
1.4505 |
1.6005 |
1.4503 |
1.6003 |
0.0002 |
0.01% |
| 2026-06-11 |
007100 |
中银添利债券发起E |
1.4503 |
1.6003 |
1.4512 |
1.6012 |
-0.0009 |
-0.06% |
| 2026-06-10 |
007100 |
中银添利债券发起E |
1.4512 |
1.6012 |
1.4529 |
1.6029 |
-0.0017 |
-0.12% |
| 2026-06-09 |
007100 |
中银添利债券发起E |
1.4529 |
1.6029 |
1.4520 |
1.6020 |
0.0009 |
0.06% |
| 2026-06-08 |
007100 |
中银添利债券发起E |
1.4520 |
1.6020 |
1.4543 |
1.6043 |
-0.0023 |
-0.16% |
| 2026-06-05 |
007100 |
中银添利债券发起E |
1.4543 |
1.6043 |
1.4554 |
1.6054 |
-0.0011 |
-0.08% |
| 2026-06-04 |
007100 |
中银添利债券发起E |
1.4554 |
1.6054 |
1.4553 |
1.6053 |
0.0001 |
0.01% |
| 2026-06-03 |
007100 |
中银添利债券发起E |
1.4553 |
1.6053 |
1.4555 |
1.6055 |
-0.0002 |
-0.01% |
| 2026-06-02 |
007100 |
中银添利债券发起E |
1.4555 |
1.6055 |
1.4552 |
1.6052 |
0.0003 |
0.02% |
| 2026-06-01 |
007100 |
中银添利债券发起E |
1.4552 |
1.6052 |
1.4554 |
1.6054 |
-0.0002 |
-0.01% |
| 2026-05-29 |
007100 |
中银添利债券发起E |
1.4554 |
1.6054 |
1.4560 |
1.6060 |
-0.0006 |
-0.04% |
| 2026-05-28 |
007100 |
中银添利债券发起E |
1.4560 |
1.6060 |
1.4563 |
1.6063 |
-0.0003 |
-0.02% |
| 2026-05-27 |
007100 |
中银添利债券发起E |
1.4563 |
1.6063 |
1.4568 |
1.6068 |
-0.0005 |
-0.03% |
| 2026-05-26 |
007100 |
中银添利债券发起E |
1.4568 |
1.6068 |
1.4570 |
1.6070 |
-0.0002 |
-0.01% |
| 2026-05-25 |
007100 |
中银添利债券发起E |
1.4570 |
1.6070 |
1.4563 |
1.6063 |
0.0007 |
0.05% |
| 2026-05-22 |
007100 |
中银添利债券发起E |
1.4563 |
1.6063 |
1.4557 |
1.6057 |
0.0006 |
0.04% |
| 2026-05-21 |
007100 |
中银添利债券发起E |
1.4557 |
1.6057 |
1.4569 |
1.6069 |
-0.0012 |
-0.08% |
| 2026-05-20 |
007100 |
中银添利债券发起E |
1.4569 |
1.6069 |
1.4567 |
1.6067 |
0.0002 |
0.01% |
| 2026-05-19 |
007100 |
中银添利债券发起E |
1.4567 |
1.6067 |
1.4557 |
1.6057 |
0.0010 |
0.07% |
| 2026-05-18 |
007100 |
中银添利债券发起E |
1.4557 |
1.6057 |
1.4563 |
1.6063 |
-0.0006 |
-0.04% |
| 2026-05-15 |
007100 |
中银添利债券发起E |
1.4563 |
1.6063 |
1.4571 |
1.6071 |
-0.0008 |
-0.05% |
| 2026-05-14 |
007100 |
中银添利债券发起E |
1.4571 |
1.6071 |
1.4591 |
1.6091 |
-0.0020 |
-0.14% |
| 2026-05-13 |
007100 |
中银添利债券发起E |
1.4591 |
1.6091 |
1.4582 |
1.6082 |
0.0009 |
0.06% |
| 2026-05-12 |
007100 |
中银添利债券发起E |
1.4582 |
1.6082 |
1.4580 |
1.6080 |
0.0002 |
0.01% |
| 2026-05-11 |
007100 |
中银添利债券发起E |
1.4580 |
1.6080 |
1.4562 |
1.6062 |
0.0018 |
0.12% |
| 2026-05-08 |
007100 |
中银添利债券发起E |
1.4562 |
1.6062 |
1.4567 |
1.6067 |
-0.0005 |
-0.03% |
| 2026-04-30 |
007100 |
中银添利债券发起E |
1.4556 |
1.6056 |
1.4558 |
1.6058 |
-0.0002 |
-0.01% |
| 2026-04-29 |
007100 |
中银添利债券发起E |
1.4558 |
1.6058 |
1.4543 |
1.6043 |
0.0015 |
0.10% |
| 2026-04-28 |
007100 |
中银添利债券发起E |
1.4543 |
1.6043 |
1.4541 |
1.6041 |
0.0002 |
0.01% |
| 2026-04-27 |
007100 |
中银添利债券发起E |
1.4541 |
1.6041 |
1.4544 |
1.6044 |
-0.0003 |
-0.02% |
| 2026-04-24 |
007100 |
中银添利债券发起E |
1.4544 |
1.6044 |
1.4547 |
1.6047 |
-0.0003 |
-0.02% |
| 2026-04-23 |
007100 |
中银添利债券发起E |
1.4547 |
1.6047 |
1.4552 |
1.6052 |
-0.0005 |
-0.03% |
| 2026-04-22 |
007100 |
中银添利债券发起E |
1.4552 |
1.6052 |
1.4548 |
1.6048 |
0.0004 |
0.03% |
| 2026-04-21 |
007100 |
中银添利债券发起E |
1.4548 |
1.6048 |
1.4540 |
1.6040 |
0.0008 |
0.06% |
| 2026-04-20 |
007100 |
中银添利债券发起E |
1.4540 |
1.6040 |
1.4532 |
1.6032 |
0.0008 |
0.06% |
| 2026-04-17 |
007100 |
中银添利债券发起E |
1.4532 |
1.6032 |
1.4535 |
1.6035 |
-0.0003 |
-0.02% |
| 2026-04-16 |
007100 |
中银添利债券发起E |
1.4535 |
1.6035 |
1.4529 |
1.6029 |
0.0006 |
0.04% |
| 2026-04-15 |
007100 |
中银添利债券发起E |
1.4529 |
1.6029 |
1.4527 |
1.6027 |
0.0002 |
0.01% |
| 2026-04-14 |
007100 |
中银添利债券发起E |
1.4527 |
1.6027 |
1.4521 |
1.6021 |
0.0006 |
0.04% |
| 2026-04-13 |
007100 |
中银添利债券发起E |
1.4521 |
1.6021 |
1.4520 |
1.6020 |
0.0001 |
0.01% |
| 2026-04-10 |
007100 |
中银添利债券发起E |
1.4520 |
1.6020 |
1.4513 |
1.6013 |
0.0007 |
0.05% |
| 2026-04-09 |
007100 |
中银添利债券发起E |
1.4513 |
1.6013 |
1.4515 |
1.6015 |
-0.0002 |
-0.01% |
| 2026-04-08 |
007100 |
中银添利债券发起E |
1.4515 |
1.6015 |
1.4499 |
1.5999 |
0.0016 |
0.11% |
| 2026-04-07 |
007100 |
中银添利债券发起E |
1.4499 |
1.5999 |
1.4491 |
1.5991 |
0.0008 |
0.06% |
| 2026-04-03 |
007100 |
中银添利债券发起E |
1.4491 |
1.5991 |
1.4491 |
1.5991 |
0.0000 |
0.00% |
| 2026-04-02 |
007100 |
中银添利债券发起E |
1.4491 |
1.5991 |
1.4494 |
1.5994 |
-0.0003 |
-0.02% |
| 2026-04-01 |
007100 |
中银添利债券发起E |
1.4494 |
1.5994 |
1.4484 |
1.5984 |
0.0010 |
0.07% |
| 2026-03-31 |
007100 |
中银添利债券发起E |
1.4484 |
1.5984 |
1.4488 |
1.5988 |
-0.0004 |
-0.03% |
| 2026-03-30 |
007100 |
中银添利债券发起E |
1.4488 |
1.5988 |
1.4485 |
1.5985 |
0.0003 |
0.02% |
| 2026-03-27 |
007100 |
中银添利债券发起E |
1.4485 |
1.5985 |
1.4475 |
1.5975 |
0.0010 |
0.07% |
| 2026-03-26 |
007100 |
中银添利债券发起E |
1.4475 |
1.5975 |
1.4482 |
1.5982 |
-0.0007 |
-0.05% |
| 2026-03-25 |
007100 |
中银添利债券发起E |
1.4482 |
1.5982 |
1.4470 |
1.5970 |
0.0012 |
0.08% |
| 2026-03-24 |
007100 |
中银添利债券发起E |
1.4470 |
1.5970 |
1.4461 |
1.5961 |
0.0009 |
0.06% |
| 2026-03-23 |
007100 |
中银添利债券发起E |
1.4461 |
1.5961 |
1.4495 |
1.5995 |
-0.0034 |
-0.23% |
| 2026-03-20 |
007100 |
中银添利债券发起E |
1.4495 |
1.5995 |
1.4504 |
1.6004 |
-0.0009 |
-0.06% |
| 2026-03-19 |
007100 |
中银添利债券发起E |
1.4504 |
1.6004 |
1.4532 |
1.6032 |
-0.0028 |
-0.19% |
| 2026-03-18 |
007100 |
中银添利债券发起E |
1.4532 |
1.6032 |
1.4522 |
1.6022 |
0.0010 |
0.07% |
| 2026-03-17 |
007100 |
中银添利债券发起E |
1.4522 |
1.6022 |
1.4523 |
1.6023 |
-0.0001 |
-0.01% |
