中银添利债券发起A(中银添利)基金净值查询(380009)
今天最新净值
1.4844
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4842
0.0001 0.0073%
2026-03-24 15:39:58
- 累计净值：1.9364
- 成立日期：2013-02-04
- 基金类型：债券型-混合二级
- 成立份额：17.935亿份
- 最近份额：63.3571亿
- 最近资产：33.08亿元
- 基金公司：中银基金
- 基金经理：陈玮
近一季,中银添利债券发起A(380009)基金累计收益率-0.06%
| 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 |
380009 |
中银添利债券发起A |
1.4849 |
1.9369 |
1.4844 |
1.9364 |
0.0005 |
0.03% |
| 2026-09-15 |
380009 |
中银添利债券发起A |
1.4844 |
1.9364 |
1.4845 |
1.9365 |
-0.0001 |
-0.01% |
| 2026-09-14 |
380009 |
中银添利债券发起A |
1.4845 |
1.9365 |
1.4849 |
1.9369 |
-0.0004 |
-0.03% |
| 2026-09-11 |
380009 |
中银添利债券发起A |
1.4849 |
1.9369 |
1.4864 |
1.9384 |
-0.0015 |
-0.10% |
| 2026-09-10 |
380009 |
中银添利债券发起A |
1.4864 |
1.9384 |
1.4869 |
1.9389 |
-0.0005 |
-0.03% |
| 2026-09-09 |
380009 |
中银添利债券发起A |
1.4869 |
1.9389 |
1.4863 |
1.9383 |
0.0006 |
0.04% |
| 2026-09-08 |
380009 |
中银添利债券发起A |
1.4863 |
1.9383 |
1.4867 |
1.9387 |
-0.0004 |
-0.03% |
| 2026-09-07 |
380009 |
中银添利债券发起A |
1.4867 |
1.9387 |
1.4867 |
1.9387 |
0.0000 |
0.00% |
| 2026-09-04 |
380009 |
中银添利债券发起A |
1.4867 |
1.9387 |
1.4868 |
1.9388 |
-0.0001 |
-0.01% |
| 2026-09-03 |
380009 |
中银添利债券发起A |
1.4868 |
1.9388 |
1.4856 |
1.9376 |
0.0012 |
0.08% |
|
|
| 2026-09-02 |
380009 |
中银添利债券发起A |
1.4856 |
1.9376 |
1.4870 |
1.9390 |
-0.0014 |
-0.09% |
| 2026-09-01 |
380009 |
中银添利债券发起A |
1.4870 |
1.9390 |
1.4867 |
1.9387 |
0.0003 |
0.02% |
| 2026-08-31 |
380009 |
中银添利债券发起A |
1.4867 |
1.9387 |
1.4858 |
1.9378 |
0.0009 |
0.06% |
| 2026-08-28 |
380009 |
中银添利债券发起A |
1.4858 |
1.9378 |
1.4860 |
1.9380 |
-0.0002 |
-0.01% |
| 2026-08-27 |
380009 |
中银添利债券发起A |
1.4860 |
1.9380 |
1.4856 |
1.9376 |
0.0004 |
0.03% |
| 2026-08-26 |
380009 |
中银添利债券发起A |
1.4856 |
1.9376 |
1.4852 |
1.9372 |
0.0004 |
0.03% |
| 2026-08-25 |
380009 |
中银添利债券发起A |
1.4852 |
1.9372 |
1.4854 |
1.9374 |
-0.0002 |
-0.01% |
| 2026-08-24 |
380009 |
中银添利债券发起A |
1.4854 |
1.9374 |
1.4858 |
1.9378 |
-0.0004 |
-0.03% |
| 2026-08-21 |
380009 |
中银添利债券发起A |
1.4858 |
1.9378 |
1.4855 |
1.9375 |
0.0003 |
0.02% |
| 2026-08-20 |
380009 |
中银添利债券发起A |
1.4855 |
1.9375 |
1.4859 |
1.9379 |
-0.0004 |
-0.03% |
| 2026-08-19 |
380009 |
中银添利债券发起A |
1.4859 |
1.9379 |
1.4890 |
1.9410 |
-0.0031 |
-0.21% |
| 2026-08-18 |
380009 |
中银添利债券发起A |
1.4890 |
1.9410 |
1.4885 |
1.9405 |
0.0005 |
0.03% |
| 2026-08-17 |
380009 |
中银添利债券发起A |
1.4885 |
1.9405 |
1.4873 |
1.9393 |
0.0012 |
0.08% |
| 2026-08-14 |
380009 |
中银添利债券发起A |
1.4873 |
1.9393 |
1.4876 |
1.9396 |
-0.0003 |
-0.02% |
| 2026-08-13 |
380009 |
中银添利债券发起A |
1.4876 |
1.9396 |
1.4870 |
1.9390 |
0.0006 |
0.04% |
|
|
| 2026-08-12 |
380009 |
中银添利债券发起A |
1.4870 |
1.9390 |
1.4869 |
1.9389 |
0.0001 |
0.01% |
| 2026-08-11 |
380009 |
中银添利债券发起A |
1.4869 |
1.9389 |
1.4878 |
1.9398 |
-0.0009 |
-0.06% |
| 2026-08-10 |
380009 |
中银添利债券发起A |
1.4878 |
1.9398 |
1.4867 |
1.9387 |
0.0011 |
0.07% |
| 2026-08-07 |
380009 |
中银添利债券发起A |
1.4867 |
1.9387 |
1.4854 |
1.9374 |
0.0013 |
0.09% |
| 2026-08-06 |
380009 |
中银添利债券发起A |
1.4854 |
1.9374 |
1.4853 |
1.9373 |
0.0001 |
0.01% |
| 2026-08-05 |
380009 |
中银添利债券发起A |
1.4853 |
1.9373 |
1.4840 |
1.9360 |
0.0013 |
0.09% |
| 2026-08-04 |
380009 |
中银添利债券发起A |
1.4840 |
1.9360 |
1.4834 |
1.9354 |
0.0006 |
0.04% |
| 2026-08-03 |
380009 |
中银添利债券发起A |
1.4834 |
1.9354 |
1.4841 |
1.9361 |
-0.0007 |
-0.05% |
| 2026-07-31 |
380009 |
中银添利债券发起A |
1.4841 |
1.9361 |
1.4831 |
1.9351 |
0.0010 |
0.07% |
| 2026-07-30 |
380009 |
中银添利债券发起A |
1.4831 |
1.9351 |
1.4834 |
1.9354 |
-0.0003 |
-0.02% |
| 2026-07-29 |
380009 |
中银添利债券发起A |
1.4834 |
1.9354 |
1.4837 |
1.9357 |
-0.0003 |
-0.02% |
| 2026-07-28 |
380009 |
中银添利债券发起A |
1.4837 |
1.9357 |
1.4857 |
1.9377 |
-0.0020 |
-0.13% |
| 2026-07-27 |
380009 |
中银添利债券发起A |
1.4857 |
1.9377 |
1.4851 |
1.9371 |
0.0006 |
0.04% |
| 2026-07-24 |
380009 |
中银添利债券发起A |
1.4851 |
1.9371 |
1.4862 |
1.9382 |
-0.0011 |
-0.07% |
| 2026-07-23 |
380009 |
中银添利债券发起A |
1.4862 |
1.9382 |
1.4858 |
1.9378 |
0.0004 |
0.03% |
| 2026-07-22 |
380009 |
中银添利债券发起A |
1.4858 |
1.9378 |
1.4848 |
1.9368 |
0.0010 |
0.07% |
| 2026-07-21 |
380009 |
中银添利债券发起A |
1.4848 |
1.9368 |
1.4820 |
1.9340 |
0.0028 |
0.19% |
| 2026-07-20 |
380009 |
中银添利债券发起A |
1.4820 |
1.9340 |
1.4812 |
1.9332 |
0.0008 |
0.05% |
| 2026-07-17 |
380009 |
中银添利债券发起A |
1.4812 |
1.9332 |
1.4850 |
1.9370 |
-0.0038 |
-0.26% |
| 2026-07-16 |
380009 |
中银添利债券发起A |
1.4850 |
1.9370 |
1.4874 |
1.9394 |
-0.0024 |
-0.16% |
| 2026-07-15 |
380009 |
中银添利债券发起A |
1.4874 |
1.9394 |
1.4882 |
1.9402 |
-0.0008 |
-0.05% |
| 2026-07-14 |
380009 |
中银添利债券发起A |
1.4882 |
1.9402 |
1.4872 |
1.9392 |
0.0010 |
0.07% |
| 2026-07-13 |
380009 |
中银添利债券发起A |
1.4872 |
1.9392 |
1.4903 |
1.9423 |
-0.0031 |
-0.21% |
| 2026-07-10 |
380009 |
中银添利债券发起A |
1.4903 |
1.9423 |
1.4916 |
1.9436 |
-0.0013 |
-0.09% |
| 2026-07-09 |
380009 |
中银添利债券发起A |
1.4916 |
1.9436 |
1.4892 |
1.9412 |
0.0024 |
0.16% |
| 2026-07-08 |
380009 |
中银添利债券发起A |
1.4892 |
1.9412 |
1.4898 |
1.9418 |
-0.0006 |
-0.04% |
| 2026-07-07 |
380009 |
中银添利债券发起A |
1.4898 |
1.9418 |
1.4911 |
1.9431 |
-0.0013 |
-0.09% |
| 2026-07-06 |
380009 |
中银添利债券发起A |
1.4911 |
1.9431 |
1.4900 |
1.9420 |
0.0011 |
0.07% |
| 2026-07-03 |
380009 |
中银添利债券发起A |
1.4900 |
1.9420 |
1.4893 |
1.9413 |
0.0007 |
0.05% |
| 2026-07-02 |
380009 |
中银添利债券发起A |
1.4893 |
1.9413 |
1.4923 |
1.9443 |
-0.0030 |
-0.20% |
| 2026-07-01 |
380009 |
中银添利债券发起A |
1.4923 |
1.9443 |
1.4927 |
1.9447 |
-0.0004 |
-0.03% |
| 2026-06-30 |
380009 |
中银添利债券发起A |
1.4927 |
1.9447 |
1.4909 |
1.9429 |
0.0018 |
0.12% |
| 2026-06-29 |
380009 |
中银添利债券发起A |
1.4909 |
1.9429 |
1.4884 |
1.9404 |
0.0025 |
0.17% |
| 2026-06-26 |
380009 |
中银添利债券发起A |
1.4884 |
1.9404 |
1.4901 |
1.9421 |
-0.0017 |
-0.11% |
| 2026-06-25 |
380009 |
中银添利债券发起A |
1.4901 |
1.9421 |
1.4880 |
1.9400 |
0.0021 |
0.14% |
| 2026-06-24 |
380009 |
中银添利债券发起A |
1.4880 |
1.9400 |
1.4868 |
1.9388 |
0.0012 |
0.08% |
| 2026-06-23 |
380009 |
中银添利债券发起A |
1.4868 |
1.9388 |
1.4902 |
1.9422 |
-0.0034 |
-0.23% |
| 2026-06-22 |
380009 |
中银添利债券发起A |
1.4902 |
1.9422 |
1.4878 |
1.9398 |
0.0024 |
0.16% |
| 2026-06-18 |
380009 |
中银添利债券发起A |
1.4878 |
1.9398 |
1.4882 |
1.9402 |
-0.0004 |
-0.03% |
| 2026-06-17 |
380009 |
中银添利债券发起A |
1.4882 |
1.9402 |
1.4863 |
1.9383 |
0.0019 |
0.13% |
