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
1.3939
0.0008 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.3793
0.0002 0.0144%
- 累计净值：1.5439
- 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：46.02亿元
- 基金公司：
- 基金经理：陈玮
近一年,中银添利债券发起E(007100)基金累计收益率4.53%
| 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 |
| 2025-01-27 |
007100 |
中银添利债券发起E |
1.3939 |
1.5439 |
1.3931 |
1.5431 |
0.0008 |
0.06% |
| 2025-01-22 |
007100 |
中银添利债券发起E |
1.3922 |
1.5422 |
1.3927 |
1.5427 |
-0.0005 |
-0.04% |
| 2025-01-14 |
007100 |
中银添利债券发起E |
1.3930 |
1.5430 |
1.3908 |
1.5408 |
0.0022 |
0.16% |
| 2025-01-13 |
007100 |
中银添利债券发起E |
1.3908 |
1.5408 |
1.3913 |
1.5413 |
-0.0005 |
-0.04% |
| 2025-01-10 |
007100 |
中银添利债券发起E |
1.3913 |
1.5413 |
1.3924 |
1.5424 |
-0.0011 |
-0.08% |
| 2025-01-09 |
007100 |
中银添利债券发起E |
1.3924 |
1.5424 |
1.3931 |
1.5431 |
-0.0007 |
-0.05% |
| 2025-01-08 |
007100 |
中银添利债券发起E |
1.3931 |
1.5431 |
1.3934 |
1.5434 |
-0.0003 |
-0.02% |
| 2025-01-07 |
007100 |
中银添利债券发起E |
1.3934 |
1.5434 |
1.3930 |
1.5430 |
0.0004 |
0.03% |
| 2025-01-06 |
007100 |
中银添利债券发起E |
1.3930 |
1.5430 |
1.3931 |
1.5431 |
-0.0001 |
-0.01% |
| 2025-01-03 |
007100 |
中银添利债券发起E |
1.3931 |
1.5431 |
1.3934 |
1.5434 |
-0.0003 |
-0.02% |
|
|
| 2025-01-02 |
007100 |
中银添利债券发起E |
1.3934 |
1.5434 |
1.3942 |
1.5442 |
-0.0008 |
-0.06% |
| 2024-12-31 |
007100 |
中银添利债券发起E |
1.3942 |
1.5442 |
1.3938 |
1.5438 |
0.0004 |
0.03% |
| 2024-12-26 |
007100 |
中银添利债券发起E |
1.3918 |
1.5418 |
1.3921 |
1.5421 |
-0.0003 |
-0.02% |
| 2024-12-25 |
007100 |
中银添利债券发起E |
1.3921 |
1.5421 |
1.3927 |
1.5427 |
-0.0006 |
-0.04% |
| 2024-12-24 |
007100 |
中银添利债券发起E |
1.3927 |
1.5427 |
1.3916 |
1.5416 |
0.0011 |
0.08% |
| 2024-12-23 |
007100 |
中银添利债券发起E |
1.3916 |
1.5416 |
1.3910 |
1.5410 |
0.0006 |
0.04% |
| 2024-12-20 |
007100 |
中银添利债券发起E |
1.3910 |
1.5410 |
1.3906 |
1.5406 |
0.0004 |
0.03% |
| 2024-12-19 |
007100 |
中银添利债券发起E |
1.3906 |
1.5406 |
1.3911 |
1.5411 |
-0.0005 |
-0.04% |
| 2024-12-18 |
007100 |
中银添利债券发起E |
1.3911 |
1.5411 |
1.3912 |
1.5412 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007100 |
中银添利债券发起E |
1.3912 |
1.5412 |
1.3918 |
1.5418 |
-0.0006 |
-0.04% |
| 2024-12-16 |
007100 |
中银添利债券发起E |
1.3918 |
1.5418 |
1.3917 |
1.5417 |
0.0001 |
0.01% |
| 2024-12-13 |
007100 |
中银添利债券发起E |
1.3917 |
1.5417 |
1.3925 |
1.5425 |
-0.0008 |
-0.06% |
| 2024-12-12 |
007100 |
中银添利债券发起E |
1.3925 |
1.5425 |
1.3909 |
1.5409 |
0.0016 |
0.12% |
| 2024-12-11 |
007100 |
中银添利债券发起E |
1.3909 |
1.5409 |
1.3904 |
1.5404 |
0.0005 |
0.04% |
| 2024-12-10 |
007100 |
中银添利债券发起E |
1.3904 |
1.5404 |
1.3876 |
1.5376 |
0.0028 |
0.20% |
|
|
| 2024-12-09 |
007100 |
中银添利债券发起E |
1.3876 |
1.5376 |
1.3875 |
1.5375 |
0.0001 |
0.01% |
| 2024-12-06 |
007100 |
中银添利债券发起E |
1.3875 |
1.5375 |
1.3864 |
1.5364 |
0.0011 |
0.08% |
| 2024-12-05 |
007100 |
中银添利债券发起E |
1.3864 |
1.5364 |
1.3863 |
1.5363 |
0.0001 |
0.01% |
| 2024-12-04 |
007100 |
中银添利债券发起E |
1.3863 |
1.5363 |
1.3857 |
1.5357 |
0.0006 |
0.04% |
| 2024-12-03 |
007100 |
中银添利债券发起E |
1.3857 |
1.5357 |
1.3851 |
1.5351 |
0.0006 |
0.04% |
| 2024-12-02 |
007100 |
中银添利债券发起E |
1.3851 |
1.5351 |
1.3828 |
1.5328 |
0.0023 |
0.17% |
| 2024-11-29 |
007100 |
中银添利债券发起E |
1.3828 |
1.5328 |
1.3808 |
1.5308 |
0.0020 |
0.14% |
| 2024-11-28 |
007100 |
中银添利债券发起E |
1.3808 |
1.5308 |
1.3809 |
1.5309 |
-0.0001 |
-0.01% |
| 2024-11-27 |
007100 |
中银添利债券发起E |
1.3809 |
1.5309 |
1.3794 |
1.5294 |
0.0015 |
0.11% |
| 2024-11-26 |
007100 |
中银添利债券发起E |
1.3794 |
1.5294 |
1.3791 |
1.5291 |
0.0003 |
0.02% |
| 2024-11-25 |
007100 |
中银添利债券发起E |
1.3791 |
1.5291 |
1.3786 |
1.5286 |
0.0005 |
0.04% |
| 2024-11-22 |
007100 |
中银添利债券发起E |
1.3786 |
1.5286 |
1.3803 |
1.5303 |
-0.0017 |
-0.12% |
| 2024-11-21 |
007100 |
中银添利债券发起E |
1.3803 |
1.5303 |
1.3798 |
1.5298 |
0.0005 |
0.04% |
| 2024-11-20 |
007100 |
中银添利债券发起E |
1.3798 |
1.5298 |
1.3795 |
1.5295 |
0.0003 |
0.02% |
| 2024-11-19 |
007100 |
中银添利债券发起E |
1.3795 |
1.5295 |
1.3787 |
1.5287 |
0.0008 |
0.06% |
| 2024-11-18 |
007100 |
中银添利债券发起E |
1.3787 |
1.5287 |
1.3791 |
1.5291 |
-0.0004 |
-0.03% |
| 2024-11-15 |
007100 |
中银添利债券发起E |
1.3791 |
1.5291 |
1.3801 |
1.5301 |
-0.0010 |
-0.07% |
| 2024-11-14 |
007100 |
中银添利债券发起E |
1.3801 |
1.5301 |
1.3814 |
1.5314 |
-0.0013 |
-0.09% |
| 2024-11-13 |
007100 |
中银添利债券发起E |
1.3814 |
1.5314 |
1.3809 |
1.5309 |
0.0005 |
0.04% |
| 2024-11-12 |
007100 |
中银添利债券发起E |
1.3809 |
1.5309 |
1.3810 |
1.5310 |
-0.0001 |
-0.01% |
| 2024-11-11 |
007100 |
中银添利债券发起E |
1.3810 |
1.5310 |
1.3804 |
1.5304 |
0.0006 |
0.04% |
| 2024-11-08 |
007100 |
中银添利债券发起E |
1.3804 |
1.5304 |
1.3804 |
1.5304 |
0.0000 |
0.00% |
| 2024-11-07 |
007100 |
中银添利债券发起E |
1.3804 |
1.5304 |
1.3781 |
1.5281 |
0.0023 |
0.17% |
| 2024-11-06 |
007100 |
中银添利债券发起E |
1.3781 |
1.5281 |
1.3780 |
1.5280 |
0.0001 |
0.01% |
| 2024-11-05 |
007100 |
中银添利债券发起E |
1.3780 |
1.5280 |
1.3765 |
1.5265 |
0.0015 |
0.11% |
| 2024-11-04 |
007100 |
中银添利债券发起E |
1.3765 |
1.5265 |
1.3753 |
1.5253 |
0.0012 |
0.09% |
| 2024-11-01 |
007100 |
中银添利债券发起E |
1.3753 |
1.5253 |
1.3731 |
1.5231 |
0.0022 |
0.16% |
| 2024-10-31 |
007100 |
中银添利债券发起E |
1.3731 |
1.5231 |
1.3725 |
1.5225 |
0.0006 |
0.04% |
| 2024-10-30 |
007100 |
中银添利债券发起E |
1.3725 |
1.5225 |
1.3732 |
1.5232 |
-0.0007 |
-0.05% |
| 2024-10-29 |
007100 |
中银添利债券发起E |
1.3732 |
1.5232 |
1.3742 |
1.5242 |
-0.0010 |
-0.07% |
| 2024-10-28 |
007100 |
中银添利债券发起E |
1.3742 |
1.5242 |
1.3748 |
1.5248 |
-0.0006 |
-0.04% |
| 2024-10-25 |
007100 |
中银添利债券发起E |
1.3748 |
1.5248 |
1.3747 |
1.5247 |
0.0001 |
0.01% |
| 2024-10-24 |
007100 |
中银添利债券发起E |
1.3747 |
1.5247 |
1.3760 |
1.5260 |
-0.0013 |
-0.09% |
| 2024-10-23 |
007100 |
中银添利债券发起E |
1.3760 |
1.5260 |
1.3768 |
1.5268 |
-0.0008 |
-0.06% |
| 2024-10-22 |
007100 |
中银添利债券发起E |
1.3768 |
1.5268 |
1.3772 |
1.5272 |
-0.0004 |
-0.03% |
| 2024-10-21 |
007100 |
中银添利债券发起E |
1.3772 |
1.5272 |
1.3768 |
1.5268 |
0.0004 |
0.03% |
| 2024-10-18 |
007100 |
中银添利债券发起E |
1.3768 |
1.5268 |
1.3755 |
1.5255 |
0.0013 |
0.09% |
| 2024-10-17 |
007100 |
中银添利债券发起E |
1.3755 |
1.5255 |
1.3756 |
1.5256 |
-0.0001 |
-0.01% |
| 2024-10-16 |
007100 |
中银添利债券发起E |
1.3756 |
1.5256 |
1.3749 |
1.5249 |
0.0007 |
0.05% |
| 2024-10-15 |
007100 |
中银添利债券发起E |
1.3749 |
1.5249 |
1.3749 |
1.5249 |
0.0000 |
0.00% |
| 2024-10-14 |
007100 |
中银添利债券发起E |
1.3749 |
1.5249 |
1.3700 |
1.5200 |
0.0049 |
0.36% |
| 2024-10-11 |
007100 |
中银添利债券发起E |
1.3700 |
1.5200 |
1.3691 |
1.5191 |
0.0009 |
0.07% |
| 2024-10-10 |
007100 |
中银添利债券发起E |
1.3691 |
1.5191 |
1.3638 |
1.5138 |
0.0053 |
0.39% |
| 2024-10-09 |
007100 |
中银添利债券发起E |
1.3638 |
1.5138 |
1.3723 |
1.5223 |
-0.0085 |
-0.62% |
| 2024-10-08 |
007100 |
中银添利债券发起E |
1.3723 |
1.5223 |
1.3739 |
1.5239 |
-0.0016 |
-0.12% |
| 2024-09-30 |
007100 |
中银添利债券发起E |
1.3739 |
1.5239 |
1.3763 |
1.5263 |
-0.0024 |
-0.17% |
| 2024-09-27 |
007100 |
中银添利债券发起E |
1.3763 |
1.5263 |
1.3792 |
1.5292 |
-0.0029 |
-0.21% |
| 2024-09-26 |
007100 |
中银添利债券发起E |
1.3792 |
1.5292 |
1.3771 |
1.5271 |
0.0021 |
0.15% |
| 2024-09-25 |
007100 |
中银添利债券发起E |
1.3771 |
1.5271 |
1.3748 |
1.5248 |
0.0023 |
0.17% |
| 2024-09-24 |
007100 |
中银添利债券发起E |
1.3748 |
1.5248 |
1.3727 |
1.5227 |
0.0021 |
0.15% |
| 2024-09-23 |
007100 |
中银添利债券发起E |
1.3727 |
1.5227 |
1.3725 |
1.5225 |
0.0002 |
0.01% |
| 2024-09-20 |
007100 |
中银添利债券发起E |
1.3725 |
1.5225 |
1.3724 |
1.5224 |
0.0001 |
0.01% |
| 2024-09-19 |
007100 |
中银添利债券发起E |
1.3724 |
1.5224 |
1.3718 |
1.5218 |
0.0006 |
0.04% |
| 2024-09-18 |
007100 |
中银添利债券发起E |
1.3718 |
1.5218 |
1.3698 |
1.5198 |
0.0020 |
0.15% |
| 2024-09-13 |
007100 |
中银添利债券发起E |
1.3698 |
1.5198 |
1.3693 |
1.5193 |
0.0005 |
0.04% |
| 2024-09-12 |
007100 |
中银添利债券发起E |
1.3693 |
1.5193 |
1.3690 |
1.5190 |
0.0003 |
0.02% |
| 2024-09-11 |
007100 |
中银添利债券发起E |
1.3690 |
1.5190 |
1.3687 |
1.5187 |
0.0003 |
0.02% |
| 2024-09-10 |
007100 |
中银添利债券发起E |
1.3687 |
1.5187 |
1.3685 |
1.5185 |
0.0002 |
0.01% |
| 2024-09-09 |
007100 |
中银添利债券发起E |
1.3685 |
1.5185 |
1.3695 |
1.5195 |
-0.0010 |
-0.07% |
| 2024-09-06 |
007100 |
中银添利债券发起E |
1.3695 |
1.5195 |
1.3703 |
1.5203 |
-0.0008 |
-0.06% |
| 2024-09-05 |
007100 |
中银添利债券发起E |
1.3703 |
1.5203 |
1.3691 |
1.5191 |
0.0012 |
0.09% |
| 2024-09-04 |
007100 |
中银添利债券发起E |
1.3691 |
1.5191 |
1.3690 |
1.5190 |
0.0001 |
0.01% |
| 2024-09-03 |
007100 |
中银添利债券发起E |
1.3690 |
1.5190 |
1.3682 |
1.5182 |
0.0008 |
0.06% |
| 2024-09-02 |
007100 |
中银添利债券发起E |
1.3682 |
1.5182 |
1.3674 |
1.5174 |
0.0008 |
0.06% |
| 2024-08-30 |
007100 |
中银添利债券发起E |
1.3674 |
1.5174 |
1.3665 |
1.5165 |
0.0009 |
0.07% |
| 2024-08-29 |
007100 |
中银添利债券发起E |
1.3665 |
1.5165 |
1.3662 |
1.5162 |
0.0003 |
0.02% |
| 2024-08-28 |
007100 |
中银添利债券发起E |
1.3662 |
1.5162 |
1.3661 |
1.5161 |
0.0001 |
0.01% |
| 2024-08-27 |
007100 |
中银添利债券发起E |
1.3661 |
1.5161 |
1.3688 |
1.5188 |
-0.0027 |
-0.20% |
| 2024-08-26 |
007100 |
中银添利债券发起E |
1.3688 |
1.5188 |
1.3696 |
1.5196 |
-0.0008 |
-0.06% |
| 2024-08-23 |
007100 |
中银添利债券发起E |
1.3696 |
1.5196 |
1.3700 |
1.5200 |
-0.0004 |
-0.03% |
| 2024-08-22 |
007100 |
中银添利债券发起E |
1.3700 |
1.5200 |
1.3703 |
1.5203 |
-0.0003 |
-0.02% |
| 2024-08-21 |
007100 |
中银添利债券发起E |
1.3703 |
1.5203 |
1.3717 |
1.5217 |
-0.0014 |
-0.10% |
| 2024-08-20 |
007100 |
中银添利债券发起E |
1.3717 |
1.5217 |
1.3726 |
1.5226 |
-0.0009 |
-0.07% |
| 2024-08-19 |
007100 |
中银添利债券发起E |
1.3726 |
1.5226 |
1.3721 |
1.5221 |
0.0005 |
0.04% |
| 2024-08-16 |
007100 |
中银添利债券发起E |
1.3721 |
1.5221 |
1.3721 |
1.5221 |
0.0000 |
0.00% |
| 2024-08-15 |
007100 |
中银添利债券发起E |
1.3721 |
1.5221 |
1.3721 |
1.5221 |
0.0000 |
0.00% |
| 2024-08-14 |
007100 |
中银添利债券发起E |
1.3721 |
1.5221 |
1.3712 |
1.5212 |
0.0009 |
0.07% |
| 2024-08-13 |
007100 |
中银添利债券发起E |
1.3712 |
1.5212 |
1.3704 |
1.5204 |
0.0008 |
0.06% |
| 2024-08-12 |
007100 |
中银添利债券发起E |
1.3704 |
1.5204 |
1.3738 |
1.5238 |
-0.0034 |
-0.25% |
| 2024-08-09 |
007100 |
中银添利债券发起E |
1.3738 |
1.5238 |
1.3753 |
1.5253 |
-0.0015 |
-0.11% |
| 2024-08-08 |
007100 |
中银添利债券发起E |
1.3753 |
1.5253 |
1.3760 |
1.5260 |
-0.0007 |
-0.05% |
| 2024-08-07 |
007100 |
中银添利债券发起E |
1.3760 |
1.5260 |
1.3753 |
1.5253 |
0.0007 |
0.05% |
| 2024-08-06 |
007100 |
中银添利债券发起E |
1.3753 |
1.5253 |
1.3764 |
1.5264 |
-0.0011 |
-0.08% |
| 2024-08-05 |
007100 |
中银添利债券发起E |
1.3764 |
1.5264 |
1.3763 |
1.5263 |
0.0001 |
0.01% |
| 2024-08-02 |
007100 |
中银添利债券发起E |
1.3763 |
1.5263 |
1.3762 |
1.5262 |
0.0001 |
0.01% |
| 2024-07-31 |
007100 |
中银添利债券发起E |
1.3760 |
1.5260 |
1.3743 |
1.5243 |
0.0017 |
0.12% |
| 2024-07-30 |
007100 |
中银添利债券发起E |
1.3743 |
1.5243 |
1.3744 |
1.5244 |
-0.0001 |
-0.01% |
| 2024-07-29 |
007100 |
中银添利债券发起E |
1.3744 |
1.5244 |
1.3733 |
1.5233 |
0.0011 |
0.08% |
| 2024-07-26 |
007100 |
中银添利债券发起E |
1.3733 |
1.5233 |
1.3719 |
1.5219 |
0.0014 |
0.10% |
| 2024-07-25 |
007100 |
中银添利债券发起E |
1.3719 |
1.5219 |
1.3715 |
1.5215 |
0.0004 |
0.03% |
| 2024-07-24 |
007100 |
中银添利债券发起E |
1.3715 |
1.5215 |
1.3719 |
1.5219 |
-0.0004 |
-0.03% |
| 2024-07-23 |
007100 |
中银添利债券发起E |
1.3719 |
1.5219 |
1.3727 |
1.5227 |
-0.0008 |
-0.06% |
| 2024-07-22 |
007100 |
中银添利债券发起E |
1.3727 |
1.5227 |
1.3724 |
1.5224 |
0.0003 |
0.02% |
| 2024-07-19 |
007100 |
中银添利债券发起E |
1.3724 |
1.5224 |
1.3722 |
1.5222 |
0.0002 |
0.01% |
| 2024-07-18 |
007100 |
中银添利债券发起E |
1.3722 |
1.5222 |
1.3718 |
1.5218 |
0.0004 |
0.03% |
| 2024-07-17 |
007100 |
中银添利债券发起E |
1.3718 |
1.5218 |
1.3724 |
1.5224 |
-0.0006 |
-0.04% |
| 2024-07-16 |
007100 |
中银添利债券发起E |
1.3724 |
1.5224 |
1.3717 |
1.5217 |
0.0007 |
0.05% |
| 2024-07-15 |
007100 |
中银添利债券发起E |
1.3717 |
1.5217 |
1.3710 |
1.5210 |
0.0007 |
0.05% |
| 2024-07-12 |
007100 |
中银添利债券发起E |
1.3710 |
1.5210 |
1.3698 |
1.5198 |
0.0012 |
0.09% |
| 2024-07-11 |
007100 |
中银添利债券发起E |
1.3698 |
1.5198 |
1.3684 |
1.5184 |
0.0014 |
0.10% |
| 2024-07-10 |
007100 |
中银添利债券发起E |
1.3684 |
1.5184 |
1.3690 |
1.5190 |
-0.0006 |
-0.04% |
| 2024-07-09 |
007100 |
中银添利债券发起E |
1.3690 |
1.5190 |
1.3674 |
1.5174 |
0.0016 |
0.12% |
| 2024-07-08 |
007100 |
中银添利债券发起E |
1.3674 |
1.5174 |
1.3696 |
1.5196 |
-0.0022 |
-0.16% |
| 2024-07-05 |
007100 |
中银添利债券发起E |
1.3696 |
1.5196 |
1.3707 |
1.5207 |
-0.0011 |
-0.08% |
| 2024-07-04 |
007100 |
中银添利债券发起E |
1.3707 |
1.5207 |
1.3712 |
1.5212 |
-0.0005 |
-0.04% |
| 2024-07-03 |
007100 |
中银添利债券发起E |
1.3712 |
1.5212 |
1.3707 |
1.5207 |
0.0005 |
0.04% |
| 2024-07-02 |
007100 |
中银添利债券发起E |
1.3707 |
1.5207 |
1.3707 |
1.5207 |
0.0000 |
0.00% |
| 2024-07-01 |
007100 |
中银添利债券发起E |
1.3707 |
1.5207 |
1.3705 |
1.5205 |
0.0002 |
0.01% |
| 2024-06-28 |
007100 |
中银添利债券发起E |
1.3705 |
1.5205 |
1.3693 |
1.5193 |
0.0012 |
0.09% |
| 2024-06-27 |
007100 |
中银添利债券发起E |
1.3693 |
1.5193 |
1.3693 |
1.5193 |
0.0000 |
0.00% |
| 2024-06-26 |
007100 |
中银添利债券发起E |
1.3693 |
1.5193 |
1.3680 |
1.5180 |
0.0013 |
0.10% |
| 2024-06-25 |
007100 |
中银添利债券发起E |
1.3680 |
1.5180 |
1.3676 |
1.5176 |
0.0004 |
0.03% |
| 2024-06-24 |
007100 |
中银添利债券发起E |
1.3676 |
1.5176 |
1.3680 |
1.5180 |
-0.0004 |
-0.03% |
| 2024-06-21 |
007100 |
中银添利债券发起E |
1.3680 |
1.5180 |
1.3685 |
1.5185 |
-0.0005 |
-0.04% |
| 2024-06-20 |
007100 |
中银添利债券发起E |
1.3685 |
1.5185 |
1.3695 |
1.5195 |
-0.0010 |
-0.07% |
| 2024-06-19 |
007100 |
中银添利债券发起E |
1.3695 |
1.5195 |
1.3694 |
1.5194 |
0.0001 |
0.01% |
| 2024-06-18 |
007100 |
中银添利债券发起E |
1.3694 |
1.5194 |
1.3687 |
1.5187 |
0.0007 |
0.05% |
| 2024-06-17 |
007100 |
中银添利债券发起E |
1.3687 |
1.5187 |
1.3688 |
1.5188 |
-0.0001 |
-0.01% |
| 2024-06-14 |
007100 |
中银添利债券发起E |
1.3688 |
1.5188 |
1.3677 |
1.5177 |
0.0011 |
0.08% |
| 2024-06-13 |
007100 |
中银添利债券发起E |
1.3677 |
1.5177 |
1.3681 |
1.5181 |
-0.0004 |
-0.03% |
| 2024-06-12 |
007100 |
中银添利债券发起E |
1.3681 |
1.5181 |
1.3678 |
1.5178 |
0.0003 |
0.02% |
| 2024-06-11 |
007100 |
中银添利债券发起E |
1.3678 |
1.5178 |
1.3677 |
1.5177 |
0.0001 |
0.01% |
| 2024-06-07 |
007100 |
中银添利债券发起E |
1.3677 |
1.5177 |
1.3675 |
1.5175 |
0.0002 |
0.01% |
| 2024-06-06 |
007100 |
中银添利债券发起E |
1.3675 |
1.5175 |
1.3666 |
1.5166 |
0.0009 |
0.07% |
| 2024-06-05 |
007100 |
中银添利债券发起E |
1.3666 |
1.5166 |
1.3665 |
1.5165 |
0.0001 |
0.01% |
| 2024-06-04 |
007100 |
中银添利债券发起E |
1.3665 |
1.5165 |
1.3656 |
1.5156 |
0.0009 |
0.07% |
| 2024-06-03 |
007100 |
中银添利债券发起E |
1.3656 |
1.5156 |
1.3651 |
1.5151 |
0.0005 |
0.04% |
| 2024-05-31 |
007100 |
中银添利债券发起E |
1.3651 |
1.5151 |
1.3655 |
1.5155 |
-0.0004 |
-0.03% |
| 2024-05-30 |
007100 |
中银添利债券发起E |
1.3655 |
1.5155 |
1.3659 |
1.5159 |
-0.0004 |
-0.03% |
| 2024-05-29 |
007100 |
中银添利债券发起E |
1.3659 |
1.5159 |
1.3654 |
1.5154 |
0.0005 |
0.04% |
| 2024-05-28 |
007100 |
中银添利债券发起E |
1.3654 |
1.5154 |
1.3653 |
1.5153 |
0.0001 |
0.01% |
| 2024-05-27 |
007100 |
中银添利债券发起E |
1.3653 |
1.5153 |
1.3640 |
1.5140 |
0.0013 |
0.10% |
| 2024-05-24 |
007100 |
中银添利债券发起E |
1.3640 |
1.5140 |
1.3642 |
1.5142 |
-0.0002 |
-0.01% |
| 2024-05-23 |
007100 |
中银添利债券发起E |
1.3642 |
1.5142 |
1.3644 |
1.5144 |
-0.0002 |
-0.01% |
| 2024-05-22 |
007100 |
中银添利债券发起E |
1.3644 |
1.5144 |
1.3638 |
1.5138 |
0.0006 |
0.04% |
| 2024-05-21 |
007100 |
中银添利债券发起E |
1.3638 |
1.5138 |
1.3641 |
1.5141 |
-0.0003 |
-0.02% |
| 2024-05-20 |
007100 |
中银添利债券发起E |
1.3641 |
1.5141 |
1.3629 |
1.5129 |
0.0012 |
0.09% |
| 2024-05-17 |
007100 |
中银添利债券发起E |
1.3629 |
1.5129 |
1.3627 |
1.5127 |
0.0002 |
0.01% |
| 2024-05-16 |
007100 |
中银添利债券发起E |
1.3627 |
1.5127 |
1.3628 |
1.5128 |
-0.0001 |
-0.01% |
| 2024-05-15 |
007100 |
中银添利债券发起E |
1.3628 |
1.5128 |
1.3628 |
1.5128 |
0.0000 |
0.00% |
| 2024-05-14 |
007100 |
中银添利债券发起E |
1.3628 |
1.5128 |
1.3622 |
1.5122 |
0.0006 |
0.04% |
| 2024-05-13 |
007100 |
中银添利债券发起E |
1.3622 |
1.5122 |
1.3612 |
1.5112 |
0.0010 |
0.07% |
| 2024-05-10 |
007100 |
中银添利债券发起E |
1.3612 |
1.5112 |
1.3614 |
1.5114 |
-0.0002 |
-0.01% |
| 2024-05-09 |
007100 |
中银添利债券发起E |
1.3614 |
1.5114 |
1.3612 |
1.5112 |
0.0002 |
0.01% |
| 2024-05-08 |
007100 |
中银添利债券发起E |
1.3612 |
1.5112 |
1.3610 |
1.5110 |
0.0002 |
0.01% |
| 2024-05-07 |
007100 |
中银添利债券发起E |
1.3610 |
1.5110 |
1.3593 |
1.5093 |
0.0017 |
0.13% |
| 2024-05-06 |
007100 |
中银添利债券发起E |
1.3593 |
1.5093 |
1.3573 |
1.5073 |
0.0020 |
0.15% |
| 2024-04-30 |
007100 |
中银添利债券发起E |
1.3573 |
1.5073 |
1.3562 |
1.5062 |
0.0011 |
0.08% |
| 2024-04-29 |
007100 |
中银添利债券发起E |
1.3562 |
1.5062 |
1.3583 |
1.5083 |
-0.0021 |
-0.15% |
| 2024-04-26 |
007100 |
中银添利债券发起E |
1.3583 |
1.5083 |
1.3593 |
1.5093 |
-0.0010 |
-0.07% |
| 2024-04-25 |
007100 |
中银添利债券发起E |
1.3593 |
1.5093 |
1.3597 |
1.5097 |
-0.0004 |
-0.03% |
| 2024-04-24 |
007100 |
中银添利债券发起E |
1.3597 |
1.5097 |
1.3613 |
1.5113 |
-0.0016 |
-0.12% |
| 2024-04-23 |
007100 |
中银添利债券发起E |
1.3613 |
1.5113 |
1.3611 |
1.5111 |
0.0002 |
0.01% |
| 2024-04-22 |
007100 |
中银添利债券发起E |
1.3611 |
1.5111 |
1.3605 |
1.5105 |
0.0006 |
0.04% |
| 2024-04-19 |
007100 |
中银添利债券发起E |
1.3605 |
1.5105 |
1.3597 |
1.5097 |
0.0008 |
0.06% |
| 2024-04-18 |
007100 |
中银添利债券发起E |
1.3597 |
1.5097 |
1.3582 |
1.5082 |
0.0015 |
0.11% |
| 2024-04-17 |
007100 |
中银添利债券发起E |
1.3582 |
1.5082 |
1.3566 |
1.5066 |
0.0016 |
0.12% |
| 2024-04-16 |
007100 |
中银添利债券发起E |
1.3566 |
1.5066 |
1.3574 |
1.5074 |
-0.0008 |
-0.06% |
| 2024-04-15 |
007100 |
中银添利债券发起E |
1.3574 |
1.5074 |
1.3553 |
1.5053 |
0.0021 |
0.15% |
| 2024-04-12 |
007100 |
中银添利债券发起E |
1.3553 |
1.5053 |
1.3543 |
1.5043 |
0.0010 |
0.07% |
| 2024-04-11 |
007100 |
中银添利债券发起E |
1.3543 |
1.5043 |
1.3534 |
1.5034 |
0.0009 |
0.07% |
| 2024-04-10 |
007100 |
中银添利债券发起E |
1.3534 |
1.5034 |
1.3535 |
1.5035 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007100 |
中银添利债券发起E |
1.3535 |
1.5035 |
1.3524 |
1.5024 |
0.0011 |
0.08% |
| 2024-04-08 |
007100 |
中银添利债券发起E |
1.3524 |
1.5024 |
1.3519 |
1.5019 |
0.0005 |
0.04% |
| 2024-04-03 |
007100 |
中银添利债券发起E |
1.3519 |
1.5019 |
1.3509 |
1.5009 |
0.0010 |
0.07% |
| 2024-04-02 |
007100 |
中银添利债券发起E |
1.3509 |
1.5009 |
1.3503 |
1.5003 |
0.0006 |
0.04% |
| 2024-04-01 |
007100 |
中银添利债券发起E |
1.3503 |
1.5003 |
1.3490 |
1.4990 |
0.0013 |
0.10% |
| 2024-03-29 |
007100 |
中银添利债券发起E |
1.3490 |
1.4990 |
1.3478 |
1.4978 |
0.0012 |
0.09% |
| 2024-03-28 |
007100 |
中银添利债券发起E |
1.3478 |
1.4978 |
1.3469 |
1.4969 |
0.0009 |
0.07% |
| 2024-03-27 |
007100 |
中银添利债券发起E |
1.3469 |
1.4969 |
1.3475 |
1.4975 |
-0.0006 |
-0.04% |
| 2024-03-26 |
007100 |
中银添利债券发起E |
1.3475 |
1.4975 |
1.3476 |
1.4976 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007100 |
中银添利债券发起E |
1.3476 |
1.4976 |
1.3487 |
1.4987 |
-0.0011 |
-0.08% |
| 2024-03-22 |
007100 |
中银添利债券发起E |
1.3487 |
1.4987 |
1.3497 |
1.4997 |
-0.0010 |
-0.07% |
| 2024-03-21 |
007100 |
中银添利债券发起E |
1.3497 |
1.4997 |
1.3495 |
1.4995 |
0.0002 |
0.01% |
| 2024-03-20 |
007100 |
中银添利债券发起E |
1.3495 |
1.4995 |
1.3495 |
1.4995 |
0.0000 |
0.00% |
| 2024-03-19 |
007100 |
中银添利债券发起E |
1.3495 |
1.4995 |
1.3495 |
1.4995 |
0.0000 |
0.00% |
| 2024-03-18 |
007100 |
中银添利债券发起E |
1.3495 |
1.4995 |
1.3479 |
1.4979 |
0.0016 |
0.12% |
| 2024-03-15 |
007100 |
中银添利债券发起E |
1.3479 |
1.4979 |
1.3468 |
1.4968 |
0.0011 |
0.08% |
| 2024-03-14 |
007100 |
中银添利债券发起E |
1.3468 |
1.4968 |
1.3475 |
1.4975 |
-0.0007 |
-0.05% |
| 2024-03-13 |
007100 |
中银添利债券发起E |
1.3475 |
1.4975 |
1.3485 |
1.4985 |
-0.0010 |
-0.07% |
| 2024-03-12 |
007100 |
中银添利债券发起E |
1.3485 |
1.4985 |
1.3495 |
1.4995 |
-0.0010 |
-0.07% |
| 2024-03-11 |
007100 |
中银添利债券发起E |
1.3495 |
1.4995 |
1.3488 |
1.4988 |
0.0007 |
0.05% |
| 2024-03-08 |
007100 |
中银添利债券发起E |
1.3488 |
1.4988 |
1.3485 |
1.4985 |
0.0003 |
0.02% |
| 2024-03-07 |
007100 |
中银添利债券发起E |
1.3485 |
1.4985 |
1.3487 |
1.4987 |
-0.0002 |
-0.01% |
| 2024-03-06 |
007100 |
中银添利债券发起E |
1.3487 |
1.4987 |
1.3479 |
1.4979 |
0.0008 |
0.06% |
| 2024-03-05 |
007100 |
中银添利债券发起E |
1.3479 |
1.4979 |
1.3481 |
1.4981 |
-0.0002 |
-0.01% |
| 2024-03-04 |
007100 |
中银添利债券发起E |
1.3481 |
1.4981 |
1.3477 |
1.4977 |
0.0004 |
0.03% |
| 2024-03-01 |
007100 |
中银添利债券发起E |
1.3477 |
1.4977 |
1.3482 |
1.4982 |
-0.0005 |
-0.04% |
| 2024-02-29 |
007100 |
中银添利债券发起E |
1.3482 |
1.4982 |
1.3457 |
1.4957 |
0.0025 |
0.19% |
| 2024-02-28 |
007100 |
中银添利债券发起E |
1.3457 |
1.4957 |
1.3467 |
1.4967 |
-0.0010 |
-0.07% |
| 2024-02-27 |
007100 |
中银添利债券发起E |
1.3467 |
1.4967 |
1.3452 |
1.4952 |
0.0015 |
0.11% |
| 2024-02-26 |
007100 |
中银添利债券发起E |
1.3452 |
1.4952 |
1.3450 |
1.4950 |
0.0002 |
0.01% |
| 2024-02-23 |
007100 |
中银添利债券发起E |
1.3450 |
1.4950 |
1.3437 |
1.4937 |
0.0013 |
0.10% |
| 2024-02-22 |
007100 |
中银添利债券发起E |
1.3437 |
1.4937 |
1.3417 |
1.4917 |
0.0020 |
0.15% |
| 2024-02-21 |
007100 |
中银添利债券发起E |
1.3417 |
1.4917 |
1.3399 |
1.4899 |
0.0018 |
0.13% |
| 2024-02-20 |
007100 |
中银添利债券发起E |
1.3399 |
1.4899 |
1.3388 |
1.4888 |
0.0011 |
0.08% |
| 2024-02-19 |
007100 |
中银添利债券发起E |
1.3388 |
1.4888 |
1.3369 |
1.4869 |
0.0019 |
0.14% |
| 2024-02-08 |
007100 |
中银添利债券发起E |
1.3369 |
1.4869 |
1.3363 |
1.4863 |
0.0006 |
0.04% |
| 2024-02-07 |
007100 |
中银添利债券发起E |
1.3363 |
1.4863 |
1.3352 |
1.4852 |
0.0011 |
0.08% |
| 2024-02-06 |
007100 |
中银添利债券发起E |
1.3352 |
1.4852 |
1.3336 |
1.4836 |
0.0016 |
0.12% |
| 2024-02-05 |
007100 |
中银添利债券发起E |
1.3336 |
1.4836 |
1.3330 |
1.4830 |
0.0006 |
0.05% |
