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
近一年,中银添利债券发起A(380009)基金累计收益率1.71%
| 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% |
| 2026-06-16 |
380009 |
中银添利债券发起A |
1.4863 |
1.9383 |
1.4853 |
1.9373 |
0.0010 |
0.07% |
| 2026-06-15 |
380009 |
中银添利债券发起A |
1.4853 |
1.9373 |
1.4831 |
1.9351 |
0.0022 |
0.15% |
| 2026-06-12 |
380009 |
中银添利债券发起A |
1.4831 |
1.9351 |
1.4829 |
1.9349 |
0.0002 |
0.01% |
| 2026-06-11 |
380009 |
中银添利债券发起A |
1.4829 |
1.9349 |
1.4838 |
1.9358 |
-0.0009 |
-0.06% |
| 2026-06-10 |
380009 |
中银添利债券发起A |
1.4838 |
1.9358 |
1.4855 |
1.9375 |
-0.0017 |
-0.11% |
| 2026-06-09 |
380009 |
中银添利债券发起A |
1.4855 |
1.9375 |
1.4846 |
1.9366 |
0.0009 |
0.06% |
| 2026-06-08 |
380009 |
中银添利债券发起A |
1.4846 |
1.9366 |
1.4870 |
1.9390 |
-0.0024 |
-0.16% |
| 2026-06-05 |
380009 |
中银添利债券发起A |
1.4870 |
1.9390 |
1.4881 |
1.9401 |
-0.0011 |
-0.07% |
| 2026-06-04 |
380009 |
中银添利债券发起A |
1.4881 |
1.9401 |
1.4879 |
1.9399 |
0.0002 |
0.01% |
| 2026-06-03 |
380009 |
中银添利债券发起A |
1.4879 |
1.9399 |
1.4881 |
1.9401 |
-0.0002 |
-0.01% |
| 2026-06-02 |
380009 |
中银添利债券发起A |
1.4881 |
1.9401 |
1.4878 |
1.9398 |
0.0003 |
0.02% |
| 2026-06-01 |
380009 |
中银添利债券发起A |
1.4878 |
1.9398 |
1.4880 |
1.9400 |
-0.0002 |
-0.01% |
| 2026-05-29 |
380009 |
中银添利债券发起A |
1.4880 |
1.9400 |
1.4886 |
1.9406 |
-0.0006 |
-0.04% |
| 2026-05-28 |
380009 |
中银添利债券发起A |
1.4886 |
1.9406 |
1.4889 |
1.9409 |
-0.0003 |
-0.02% |
| 2026-05-27 |
380009 |
中银添利债券发起A |
1.4889 |
1.9409 |
1.4894 |
1.9414 |
-0.0005 |
-0.03% |
| 2026-05-26 |
380009 |
中银添利债券发起A |
1.4894 |
1.9414 |
1.4896 |
1.9416 |
-0.0002 |
-0.01% |
| 2026-05-25 |
380009 |
中银添利债券发起A |
1.4896 |
1.9416 |
1.4889 |
1.9409 |
0.0007 |
0.05% |
| 2026-05-22 |
380009 |
中银添利债券发起A |
1.4889 |
1.9409 |
1.4882 |
1.9402 |
0.0007 |
0.05% |
| 2026-05-21 |
380009 |
中银添利债券发起A |
1.4882 |
1.9402 |
1.4894 |
1.9414 |
-0.0012 |
-0.08% |
| 2026-05-20 |
380009 |
中银添利债券发起A |
1.4894 |
1.9414 |
1.4893 |
1.9413 |
0.0001 |
0.01% |
| 2026-05-19 |
380009 |
中银添利债券发起A |
1.4893 |
1.9413 |
1.4882 |
1.9402 |
0.0011 |
0.07% |
| 2026-05-18 |
380009 |
中银添利债券发起A |
1.4882 |
1.9402 |
1.4888 |
1.9408 |
-0.0006 |
-0.04% |
| 2026-05-15 |
380009 |
中银添利债券发起A |
1.4888 |
1.9408 |
1.4896 |
1.9416 |
-0.0008 |
-0.05% |
| 2026-05-14 |
380009 |
中银添利债券发起A |
1.4896 |
1.9416 |
1.4916 |
1.9436 |
-0.0020 |
-0.13% |
| 2026-05-13 |
380009 |
中银添利债券发起A |
1.4916 |
1.9436 |
1.4908 |
1.9428 |
0.0008 |
0.05% |
| 2026-05-12 |
380009 |
中银添利债券发起A |
1.4908 |
1.9428 |
1.4905 |
1.9425 |
0.0003 |
0.02% |
| 2026-05-11 |
380009 |
中银添利债券发起A |
1.4905 |
1.9425 |
1.4887 |
1.9407 |
0.0018 |
0.12% |
| 2026-05-08 |
380009 |
中银添利债券发起A |
1.4887 |
1.9407 |
1.4892 |
1.9412 |
-0.0005 |
-0.03% |
| 2026-04-30 |
380009 |
中银添利债券发起A |
1.4879 |
1.9399 |
1.4882 |
1.9402 |
-0.0003 |
-0.02% |
| 2026-04-29 |
380009 |
中银添利债券发起A |
1.4882 |
1.9402 |
1.4866 |
1.9386 |
0.0016 |
0.11% |
| 2026-04-28 |
380009 |
中银添利债券发起A |
1.4866 |
1.9386 |
1.4864 |
1.9384 |
0.0002 |
0.01% |
| 2026-04-27 |
380009 |
中银添利债券发起A |
1.4864 |
1.9384 |
1.4866 |
1.9386 |
-0.0002 |
-0.01% |
| 2026-04-24 |
380009 |
中银添利债券发起A |
1.4866 |
1.9386 |
1.4869 |
1.9389 |
-0.0003 |
-0.02% |
| 2026-04-23 |
380009 |
中银添利债券发起A |
1.4869 |
1.9389 |
1.4875 |
1.9395 |
-0.0006 |
-0.04% |
| 2026-04-22 |
380009 |
中银添利债券发起A |
1.4875 |
1.9395 |
1.4871 |
1.9391 |
0.0004 |
0.03% |
| 2026-04-21 |
380009 |
中银添利债券发起A |
1.4871 |
1.9391 |
1.4863 |
1.9383 |
0.0008 |
0.05% |
| 2026-04-20 |
380009 |
中银添利债券发起A |
1.4863 |
1.9383 |
1.4854 |
1.9374 |
0.0009 |
0.06% |
| 2026-04-17 |
380009 |
中银添利债券发起A |
1.4854 |
1.9374 |
1.4857 |
1.9377 |
-0.0003 |
-0.02% |
| 2026-04-16 |
380009 |
中银添利债券发起A |
1.4857 |
1.9377 |
1.4850 |
1.9370 |
0.0007 |
0.05% |
| 2026-04-15 |
380009 |
中银添利债券发起A |
1.4850 |
1.9370 |
1.4848 |
1.9368 |
0.0002 |
0.01% |
| 2026-04-14 |
380009 |
中银添利债券发起A |
1.4848 |
1.9368 |
1.4843 |
1.9363 |
0.0005 |
0.03% |
| 2026-04-13 |
380009 |
中银添利债券发起A |
1.4843 |
1.9363 |
1.4841 |
1.9361 |
0.0002 |
0.01% |
| 2026-04-10 |
380009 |
中银添利债券发起A |
1.4841 |
1.9361 |
1.4834 |
1.9354 |
0.0007 |
0.05% |
| 2026-04-09 |
380009 |
中银添利债券发起A |
1.4834 |
1.9354 |
1.4836 |
1.9356 |
-0.0002 |
-0.01% |
| 2026-04-08 |
380009 |
中银添利债券发起A |
1.4836 |
1.9356 |
1.4819 |
1.9339 |
0.0017 |
0.11% |
| 2026-04-07 |
380009 |
中银添利债券发起A |
1.4819 |
1.9339 |
1.4811 |
1.9331 |
0.0008 |
0.05% |
| 2026-04-03 |
380009 |
中银添利债券发起A |
1.4811 |
1.9331 |
1.4810 |
1.9330 |
0.0001 |
0.01% |
| 2026-04-02 |
380009 |
中银添利债券发起A |
1.4810 |
1.9330 |
1.4814 |
1.9334 |
-0.0004 |
-0.03% |
| 2026-04-01 |
380009 |
中银添利债券发起A |
1.4814 |
1.9334 |
1.4804 |
1.9324 |
0.0010 |
0.07% |
| 2026-03-31 |
380009 |
中银添利债券发起A |
1.4804 |
1.9324 |
1.4808 |
1.9328 |
-0.0004 |
-0.03% |
| 2026-03-30 |
380009 |
中银添利债券发起A |
1.4808 |
1.9328 |
1.4804 |
1.9324 |
0.0004 |
0.03% |
| 2026-03-27 |
380009 |
中银添利债券发起A |
1.4804 |
1.9324 |
1.4794 |
1.9314 |
0.0010 |
0.07% |
| 2026-03-26 |
380009 |
中银添利债券发起A |
1.4794 |
1.9314 |
1.4801 |
1.9321 |
-0.0007 |
-0.05% |
| 2026-03-25 |
380009 |
中银添利债券发起A |
1.4801 |
1.9321 |
1.4789 |
1.9309 |
0.0012 |
0.08% |
| 2026-03-24 |
380009 |
中银添利债券发起A |
1.4789 |
1.9309 |
1.4779 |
1.9299 |
0.0010 |
0.07% |
| 2026-03-23 |
380009 |
中银添利债券发起A |
1.4779 |
1.9299 |
1.4814 |
1.9334 |
-0.0035 |
-0.24% |
| 2026-03-20 |
380009 |
中银添利债券发起A |
1.4814 |
1.9334 |
1.4824 |
1.9344 |
-0.0010 |
-0.07% |
| 2026-03-19 |
380009 |
中银添利债券发起A |
1.4824 |
1.9344 |
1.4852 |
1.9372 |
-0.0028 |
-0.19% |
| 2026-03-18 |
380009 |
中银添利债券发起A |
1.4852 |
1.9372 |
1.4841 |
1.9361 |
0.0011 |
0.07% |
| 2026-03-17 |
380009 |
中银添利债券发起A |
1.4841 |
1.9361 |
1.4843 |
1.9363 |
-0.0002 |
-0.01% |
| 2026-03-16 |
380009 |
中银添利债券发起A |
1.4843 |
1.9363 |
1.4857 |
1.9377 |
-0.0014 |
-0.09% |
| 2026-03-13 |
380009 |
中银添利债券发起A |
1.4857 |
1.9377 |
1.4868 |
1.9388 |
-0.0011 |
-0.07% |
| 2026-03-12 |
380009 |
中银添利债券发起A |
1.4868 |
1.9388 |
1.4878 |
1.9398 |
-0.0010 |
-0.07% |
| 2026-03-11 |
380009 |
中银添利债券发起A |
1.4878 |
1.9398 |
1.4874 |
1.9394 |
0.0004 |
0.03% |
| 2026-03-10 |
380009 |
中银添利债券发起A |
1.4874 |
1.9394 |
1.4852 |
1.9372 |
0.0022 |
0.15% |
| 2026-03-09 |
380009 |
中银添利债券发起A |
1.4852 |
1.9372 |
1.4875 |
1.9395 |
-0.0023 |
-0.15% |
| 2026-03-06 |
380009 |
中银添利债券发起A |
1.4875 |
1.9395 |
1.4860 |
1.9380 |
0.0015 |
0.10% |
| 2026-03-05 |
380009 |
中银添利债券发起A |
1.4860 |
1.9380 |
1.4846 |
1.9366 |
0.0014 |
0.09% |
| 2026-03-04 |
380009 |
中银添利债券发起A |
1.4846 |
1.9366 |
1.4858 |
1.9378 |
-0.0012 |
-0.08% |
| 2026-03-03 |
380009 |
中银添利债券发起A |
1.4858 |
1.9378 |
1.4898 |
1.9418 |
-0.0040 |
-0.27% |
| 2026-03-02 |
380009 |
中银添利债券发起A |
1.4898 |
1.9418 |
1.4893 |
1.9413 |
0.0005 |
0.03% |
| 2026-02-27 |
380009 |
中银添利债券发起A |
1.4893 |
1.9413 |
1.4885 |
1.9405 |
0.0008 |
0.05% |
| 2026-02-26 |
380009 |
中银添利债券发起A |
1.4885 |
1.9405 |
1.4894 |
1.9414 |
-0.0009 |
-0.06% |
| 2026-02-25 |
380009 |
中银添利债券发起A |
1.4894 |
1.9414 |
1.4886 |
1.9406 |
0.0008 |
0.05% |
| 2026-02-24 |
380009 |
中银添利债券发起A |
1.4886 |
1.9406 |
1.4872 |
1.9392 |
0.0014 |
0.09% |
| 2026-02-13 |
380009 |
中银添利债券发起A |
1.4872 |
1.9392 |
1.4888 |
1.9408 |
-0.0016 |
-0.11% |
| 2026-02-12 |
380009 |
中银添利债券发起A |
1.4888 |
1.9408 |
1.4882 |
1.9402 |
0.0006 |
0.04% |
| 2026-02-11 |
380009 |
中银添利债券发起A |
1.4882 |
1.9402 |
1.4878 |
1.9398 |
0.0004 |
0.03% |
| 2026-02-10 |
380009 |
中银添利债券发起A |
1.4878 |
1.9398 |
1.4874 |
1.9394 |
0.0004 |
0.03% |
| 2026-02-09 |
380009 |
中银添利债券发起A |
1.4874 |
1.9394 |
1.4853 |
1.9373 |
0.0021 |
0.14% |
| 2026-02-06 |
380009 |
中银添利债券发起A |
1.4853 |
1.9373 |
1.4848 |
1.9368 |
0.0005 |
0.03% |
| 2026-02-05 |
380009 |
中银添利债券发起A |
1.4848 |
1.9368 |
1.4866 |
1.9386 |
-0.0018 |
-0.12% |
| 2026-02-04 |
380009 |
中银添利债券发起A |
1.4866 |
1.9386 |
1.4857 |
1.9377 |
0.0009 |
0.06% |
| 2026-02-03 |
380009 |
中银添利债券发起A |
1.4857 |
1.9377 |
1.4838 |
1.9358 |
0.0019 |
0.13% |
| 2026-02-02 |
380009 |
中银添利债券发起A |
1.4838 |
1.9358 |
1.4881 |
1.9401 |
-0.0043 |
-0.29% |
| 2026-01-30 |
380009 |
中银添利债券发起A |
1.4881 |
1.9401 |
1.4906 |
1.9426 |
-0.0025 |
-0.17% |
| 2026-01-29 |
380009 |
中银添利债券发起A |
1.4906 |
1.9426 |
1.4907 |
1.9427 |
-0.0001 |
-0.01% |
| 2026-01-28 |
380009 |
中银添利债券发起A |
1.4907 |
1.9427 |
1.4897 |
1.9417 |
0.0010 |
0.07% |
| 2026-01-27 |
380009 |
中银添利债券发起A |
1.4897 |
1.9417 |
1.4897 |
1.9417 |
0.0000 |
0.00% |
| 2026-01-26 |
380009 |
中银添利债券发起A |
1.4897 |
1.9417 |
1.4900 |
1.9420 |
-0.0003 |
-0.02% |
| 2026-01-23 |
380009 |
中银添利债券发起A |
1.4900 |
1.9420 |
1.4890 |
1.9410 |
0.0010 |
0.07% |
| 2026-01-22 |
380009 |
中银添利债券发起A |
1.4890 |
1.9410 |
1.4895 |
1.9415 |
-0.0005 |
-0.03% |
| 2026-01-21 |
380009 |
中银添利债券发起A |
1.4895 |
1.9415 |
1.4885 |
1.9405 |
0.0010 |
0.07% |
| 2026-01-20 |
380009 |
中银添利债券发起A |
1.4885 |
1.9405 |
1.4888 |
1.9408 |
-0.0003 |
-0.02% |
| 2026-01-19 |
380009 |
中银添利债券发起A |
1.4888 |
1.9408 |
1.4879 |
1.9399 |
0.0009 |
0.06% |
| 2026-01-16 |
380009 |
中银添利债券发起A |
1.4879 |
1.9399 |
1.4879 |
1.9399 |
0.0000 |
0.00% |
| 2026-01-15 |
380009 |
中银添利债券发起A |
1.4879 |
1.9399 |
1.4880 |
1.9400 |
-0.0001 |
-0.01% |
| 2026-01-14 |
380009 |
中银添利债券发起A |
1.4880 |
1.9400 |
1.4886 |
1.9406 |
-0.0006 |
-0.04% |
| 2026-01-13 |
380009 |
中银添利债券发起A |
1.4886 |
1.9406 |
1.4884 |
1.9404 |
0.0002 |
0.01% |
| 2026-01-12 |
380009 |
中银添利债券发起A |
1.4884 |
1.9404 |
1.4863 |
1.9383 |
0.0021 |
0.14% |
| 2026-01-09 |
380009 |
中银添利债券发起A |
1.4863 |
1.9383 |
1.4847 |
1.9367 |
0.0016 |
0.11% |
| 2026-01-08 |
380009 |
中银添利债券发起A |
1.4847 |
1.9367 |
1.4863 |
1.9383 |
-0.0016 |
-0.11% |
| 2026-01-07 |
380009 |
中银添利债券发起A |
1.4863 |
1.9383 |
1.4866 |
1.9386 |
-0.0003 |
-0.02% |
| 2026-01-06 |
380009 |
中银添利债券发起A |
1.4866 |
1.9386 |
1.4840 |
1.9360 |
0.0026 |
0.18% |
| 2026-01-05 |
380009 |
中银添利债券发起A |
1.4840 |
1.9360 |
1.4802 |
1.9322 |
0.0038 |
0.26% |
| 2025-12-31 |
380009 |
中银添利债券发起A |
1.4802 |
1.9322 |
1.4792 |
1.9312 |
0.0010 |
0.07% |
| 2025-12-30 |
380009 |
中银添利债券发起A |
1.4792 |
1.9312 |
1.4782 |
1.9302 |
0.0010 |
0.07% |
| 2025-12-29 |
380009 |
中银添利债券发起A |
1.4782 |
1.9302 |
1.4789 |
1.9309 |
-0.0007 |
-0.05% |
| 2025-12-26 |
380009 |
中银添利债券发起A |
1.4789 |
1.9309 |
1.4771 |
1.9291 |
0.0018 |
0.12% |
| 2025-12-25 |
380009 |
中银添利债券发起A |
1.4771 |
1.9291 |
1.4764 |
1.9284 |
0.0007 |
0.05% |
| 2025-12-24 |
380009 |
中银添利债券发起A |
1.4764 |
1.9284 |
1.4751 |
1.9271 |
0.0013 |
0.09% |
| 2025-12-23 |
380009 |
中银添利债券发起A |
1.4751 |
1.9271 |
1.4752 |
1.9272 |
-0.0001 |
-0.01% |
| 2025-12-22 |
380009 |
中银添利债券发起A |
1.4752 |
1.9272 |
1.4731 |
1.9251 |
0.0021 |
0.14% |
| 2025-12-19 |
380009 |
中银添利债券发起A |
1.4731 |
1.9251 |
1.4718 |
1.9238 |
0.0013 |
0.09% |
| 2025-12-18 |
380009 |
中银添利债券发起A |
1.4718 |
1.9238 |
1.4718 |
1.9238 |
0.0000 |
0.00% |
| 2025-12-17 |
380009 |
中银添利债券发起A |
1.4718 |
1.9238 |
1.4682 |
1.9202 |
0.0036 |
0.25% |
| 2025-12-16 |
380009 |
中银添利债券发起A |
1.4682 |
1.9202 |
1.4704 |
1.9224 |
-0.0022 |
-0.15% |
| 2025-12-15 |
380009 |
中银添利债券发起A |
1.4704 |
1.9224 |
1.4723 |
1.9243 |
-0.0019 |
-0.13% |
| 2025-12-12 |
380009 |
中银添利债券发起A |
1.4723 |
1.9243 |
1.4712 |
1.9232 |
0.0011 |
0.07% |
| 2025-12-11 |
380009 |
中银添利债券发起A |
1.4712 |
1.9232 |
1.4717 |
1.9237 |
-0.0005 |
-0.03% |
| 2025-12-10 |
380009 |
中银添利债券发起A |
1.4717 |
1.9237 |
1.4710 |
1.9230 |
0.0007 |
0.05% |
| 2025-12-09 |
380009 |
中银添利债券发起A |
1.4710 |
1.9230 |
1.4720 |
1.9240 |
-0.0010 |
-0.07% |
| 2025-12-08 |
380009 |
中银添利债券发起A |
1.4720 |
1.9240 |
1.4704 |
1.9224 |
0.0016 |
0.11% |
| 2025-12-05 |
380009 |
中银添利债券发起A |
1.4704 |
1.9224 |
1.4692 |
1.9212 |
0.0012 |
0.08% |
| 2025-12-04 |
380009 |
中银添利债券发起A |
1.4692 |
1.9212 |
1.4691 |
1.9211 |
0.0001 |
0.01% |
| 2025-12-03 |
380009 |
中银添利债券发起A |
1.4691 |
1.9211 |
1.4704 |
1.9224 |
-0.0013 |
-0.09% |
| 2025-12-02 |
380009 |
中银添利债券发起A |
1.4704 |
1.9224 |
1.4717 |
1.9237 |
-0.0013 |
-0.09% |
| 2025-12-01 |
380009 |
中银添利债券发起A |
1.4717 |
1.9237 |
1.4698 |
1.9218 |
0.0019 |
0.13% |
| 2025-11-28 |
380009 |
中银添利债券发起A |
1.4698 |
1.9218 |
1.4685 |
1.9205 |
0.0013 |
0.09% |
| 2025-11-27 |
380009 |
中银添利债券发起A |
1.4685 |
1.9205 |
1.4690 |
1.9210 |
-0.0005 |
-0.03% |
| 2025-11-26 |
380009 |
中银添利债券发起A |
1.4690 |
1.9210 |
1.4683 |
1.9203 |
0.0007 |
0.05% |
| 2025-11-25 |
380009 |
中银添利债券发起A |
1.4683 |
1.9203 |
1.4667 |
1.9187 |
0.0016 |
0.11% |
| 2025-11-24 |
380009 |
中银添利债券发起A |
1.4667 |
1.9187 |
1.4668 |
1.9188 |
-0.0001 |
-0.01% |
| 2025-11-21 |
380009 |
中银添利债券发起A |
1.4668 |
1.9188 |
1.4707 |
1.9227 |
-0.0039 |
-0.27% |
| 2025-11-20 |
380009 |
中银添利债券发起A |
1.4707 |
1.9227 |
1.4717 |
1.9237 |
-0.0010 |
-0.07% |
| 2025-11-19 |
380009 |
中银添利债券发起A |
1.4717 |
1.9237 |
1.4710 |
1.9230 |
0.0007 |
0.05% |
| 2025-11-18 |
380009 |
中银添利债券发起A |
1.4710 |
1.9230 |
1.4712 |
1.9232 |
-0.0002 |
-0.01% |
| 2025-11-17 |
380009 |
中银添利债券发起A |
1.4712 |
1.9232 |
1.4710 |
1.9230 |
0.0002 |
0.01% |
| 2025-11-14 |
380009 |
中银添利债券发起A |
1.4710 |
1.9230 |
1.4734 |
1.9254 |
-0.0024 |
-0.16% |
| 2025-11-13 |
380009 |
中银添利债券发起A |
1.4734 |
1.9254 |
1.4707 |
1.9227 |
0.0027 |
0.18% |
| 2025-11-12 |
380009 |
中银添利债券发起A |
1.4707 |
1.9227 |
1.4709 |
1.9229 |
-0.0002 |
-0.01% |
| 2025-11-11 |
380009 |
中银添利债券发起A |
1.4709 |
1.9229 |
1.4720 |
1.9240 |
-0.0011 |
-0.07% |
| 2025-11-10 |
380009 |
中银添利债券发起A |
1.4720 |
1.9240 |
1.4724 |
1.9244 |
-0.0004 |
-0.03% |
| 2025-11-07 |
380009 |
中银添利债券发起A |
1.4724 |
1.9244 |
1.4732 |
1.9252 |
-0.0008 |
-0.05% |
| 2025-11-06 |
380009 |
中银添利债券发起A |
1.4732 |
1.9252 |
1.4709 |
1.9229 |
0.0023 |
0.16% |
| 2025-11-05 |
380009 |
中银添利债券发起A |
1.4709 |
1.9229 |
1.4704 |
1.9224 |
0.0005 |
0.03% |
| 2025-11-04 |
380009 |
中银添利债券发起A |
1.4704 |
1.9224 |
1.4732 |
1.9252 |
-0.0028 |
-0.19% |
| 2025-11-03 |
380009 |
中银添利债券发起A |
1.4732 |
1.9252 |
1.4728 |
1.9248 |
0.0004 |
0.03% |
| 2025-10-31 |
380009 |
中银添利债券发起A |
1.4728 |
1.9248 |
1.4734 |
1.9254 |
-0.0006 |
-0.04% |
| 2025-10-30 |
380009 |
中银添利债券发起A |
1.4734 |
1.9254 |
1.4746 |
1.9266 |
-0.0012 |
-0.08% |
| 2025-10-29 |
380009 |
中银添利债券发起A |
1.4746 |
1.9266 |
1.4724 |
1.9244 |
0.0022 |
0.15% |
| 2025-10-28 |
380009 |
中银添利债券发起A |
1.4724 |
1.9244 |
1.4725 |
1.9245 |
-0.0001 |
-0.01% |
| 2025-10-27 |
380009 |
中银添利债券发起A |
1.4725 |
1.9245 |
1.4696 |
1.9216 |
0.0029 |
0.20% |
| 2025-10-24 |
380009 |
中银添利债券发起A |
1.4696 |
1.9216 |
1.4670 |
1.9190 |
0.0026 |
0.18% |
| 2025-10-23 |
380009 |
中银添利债券发起A |
1.4670 |
1.9190 |
1.4672 |
1.9192 |
-0.0002 |
-0.01% |
| 2025-10-22 |
380009 |
中银添利债券发起A |
1.4672 |
1.9192 |
1.4676 |
1.9196 |
-0.0004 |
-0.03% |
| 2025-10-21 |
380009 |
中银添利债券发起A |
1.4676 |
1.9196 |
1.4645 |
1.9165 |
0.0031 |
0.21% |
| 2025-10-20 |
380009 |
中银添利债券发起A |
1.4645 |
1.9165 |
1.4636 |
1.9156 |
0.0009 |
0.06% |
| 2025-10-17 |
380009 |
中银添利债券发起A |
1.4636 |
1.9156 |
1.4660 |
1.9180 |
-0.0024 |
-0.16% |
| 2025-10-16 |
380009 |
中银添利债券发起A |
1.4660 |
1.9180 |
1.4662 |
1.9182 |
-0.0002 |
-0.01% |
| 2025-10-15 |
380009 |
中银添利债券发起A |
1.4662 |
1.9182 |
1.4635 |
1.9155 |
0.0027 |
0.18% |
| 2025-10-14 |
380009 |
中银添利债券发起A |
1.4635 |
1.9155 |
1.4672 |
1.9192 |
-0.0037 |
-0.25% |
| 2025-10-13 |
380009 |
中银添利债券发起A |
1.4672 |
1.9192 |
1.4677 |
1.9197 |
-0.0005 |
-0.03% |
| 2025-10-10 |
380009 |
中银添利债券发起A |
1.4677 |
1.9197 |
1.4718 |
1.9238 |
-0.0041 |
-0.28% |
| 2025-10-09 |
380009 |
中银添利债券发起A |
1.4718 |
1.9238 |
1.4681 |
1.9201 |
0.0037 |
0.25% |
| 2025-09-30 |
380009 |
中银添利债券发起A |
1.4681 |
1.9201 |
1.4655 |
1.9175 |
0.0026 |
0.18% |
| 2025-09-29 |
380009 |
中银添利债券发起A |
1.4655 |
1.9175 |
1.4615 |
1.9135 |
0.0040 |
0.27% |
| 2025-09-26 |
380009 |
中银添利债券发起A |
1.4615 |
1.9135 |
1.4637 |
1.9157 |
-0.0022 |
-0.15% |
| 2025-09-25 |
380009 |
中银添利债券发起A |
1.4637 |
1.9157 |
1.4628 |
1.9148 |
0.0009 |
0.06% |
| 2025-09-24 |
380009 |
中银添利债券发起A |
1.4628 |
1.9148 |
1.4621 |
1.9141 |
0.0007 |
0.05% |
| 2025-09-23 |
380009 |
中银添利债券发起A |
1.4621 |
1.9141 |
1.4629 |
1.9149 |
-0.0008 |
-0.05% |
| 2025-09-22 |
380009 |
中银添利债券发起A |
1.4629 |
1.9149 |
1.4615 |
1.9135 |
0.0014 |
0.10% |
| 2025-09-19 |
380009 |
中银添利债券发起A |
1.4615 |
1.9135 |
1.4623 |
1.9143 |
-0.0008 |
-0.05% |
| 2025-09-18 |
380009 |
中银添利债券发起A |
1.4623 |
1.9143 |
1.4622 |
1.9142 |
0.0001 |
0.01% |
| 2025-09-17 |
380009 |
中银添利债券发起A |
1.4622 |
1.9142 |
1.4600 |
1.9120 |
0.0022 |
0.15% |
