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
1.4395
-0.0018 -0.12%
2025-12-16
盘中实时估值(仅供参考)
1.4391
0.0018 0.1244%
- 累计净值：1.5895
- 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：24.52亿元
- 基金公司：
- 基金经理：陈玮
近一季,中银添利债券发起E(007100)基金累计收益率0.92%
| 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 |
| 2025-12-16 |
007100 |
中银添利债券发起E |
1.4373 |
1.5873 |
1.4395 |
1.5895 |
-0.0022 |
-0.15% |
| 2025-12-15 |
007100 |
中银添利债券发起E |
1.4395 |
1.5895 |
1.4413 |
1.5913 |
-0.0018 |
-0.12% |
| 2025-12-12 |
007100 |
中银添利债券发起E |
1.4413 |
1.5913 |
1.4403 |
1.5903 |
0.0010 |
0.07% |
| 2025-12-11 |
007100 |
中银添利债券发起E |
1.4403 |
1.5903 |
1.4408 |
1.5908 |
-0.0005 |
-0.03% |
| 2025-12-10 |
007100 |
中银添利债券发起E |
1.4408 |
1.5908 |
1.4401 |
1.5901 |
0.0007 |
0.05% |
| 2025-12-09 |
007100 |
中银添利债券发起E |
1.4401 |
1.5901 |
1.4411 |
1.5911 |
-0.0010 |
-0.07% |
| 2025-12-08 |
007100 |
中银添利债券发起E |
1.4411 |
1.5911 |
1.4396 |
1.5896 |
0.0015 |
0.10% |
| 2025-12-05 |
007100 |
中银添利债券发起E |
1.4396 |
1.5896 |
1.4384 |
1.5884 |
0.0012 |
0.08% |
| 2025-12-04 |
007100 |
中银添利债券发起E |
1.4384 |
1.5884 |
1.4383 |
1.5883 |
0.0001 |
0.01% |
| 2025-12-03 |
007100 |
中银添利债券发起E |
1.4383 |
1.5883 |
1.4396 |
1.5896 |
-0.0013 |
-0.09% |
|
|
| 2025-12-02 |
007100 |
中银添利债券发起E |
1.4396 |
1.5896 |
1.4409 |
1.5909 |
-0.0013 |
-0.09% |
| 2025-12-01 |
007100 |
中银添利债券发起E |
1.4409 |
1.5909 |
1.4391 |
1.5891 |
0.0018 |
0.13% |
| 2025-11-28 |
007100 |
中银添利债券发起E |
1.4391 |
1.5891 |
1.4378 |
1.5878 |
0.0013 |
0.09% |
| 2025-11-27 |
007100 |
中银添利债券发起E |
1.4378 |
1.5878 |
1.4383 |
1.5883 |
-0.0005 |
-0.03% |
| 2025-11-26 |
007100 |
中银添利债券发起E |
1.4383 |
1.5883 |
1.4376 |
1.5876 |
0.0007 |
0.05% |
| 2025-11-25 |
007100 |
中银添利债券发起E |
1.4376 |
1.5876 |
1.4361 |
1.5861 |
0.0015 |
0.10% |
| 2025-11-24 |
007100 |
中银添利债券发起E |
1.4361 |
1.5861 |
1.4361 |
1.5861 |
0.0000 |
0.00% |
| 2025-11-21 |
007100 |
中银添利债券发起E |
1.4361 |
1.5861 |
1.4400 |
1.5900 |
-0.0039 |
-0.27% |
| 2025-11-20 |
007100 |
中银添利债券发起E |
1.4400 |
1.5900 |
1.4410 |
1.5910 |
-0.0010 |
-0.07% |
| 2025-11-19 |
007100 |
中银添利债券发起E |
1.4410 |
1.5910 |
1.4403 |
1.5903 |
0.0007 |
0.05% |
| 2025-11-18 |
007100 |
中银添利债券发起E |
1.4403 |
1.5903 |
1.4405 |
1.5905 |
-0.0002 |
-0.01% |
| 2025-11-17 |
007100 |
中银添利债券发起E |
1.4405 |
1.5905 |
1.4403 |
1.5903 |
0.0002 |
0.01% |
| 2025-11-14 |
007100 |
中银添利债券发起E |
1.4403 |
1.5903 |
1.4427 |
1.5927 |
-0.0024 |
-0.17% |
| 2025-11-13 |
007100 |
中银添利债券发起E |
1.4427 |
1.5927 |
1.4401 |
1.5901 |
0.0026 |
0.18% |
| 2025-11-12 |
007100 |
中银添利债券发起E |
1.4401 |
1.5901 |
1.4403 |
1.5903 |
-0.0002 |
-0.01% |
|
|
| 2025-11-11 |
007100 |
中银添利债券发起E |
1.4403 |
1.5903 |
1.4414 |
1.5914 |
-0.0011 |
-0.08% |
| 2025-11-10 |
007100 |
中银添利债券发起E |
1.4414 |
1.5914 |
1.4418 |
1.5918 |
-0.0004 |
-0.03% |
| 2025-11-07 |
007100 |
中银添利债券发起E |
1.4418 |
1.5918 |
1.4426 |
1.5926 |
-0.0008 |
-0.06% |
| 2025-11-06 |
007100 |
中银添利债券发起E |
1.4426 |
1.5926 |
1.4403 |
1.5903 |
0.0023 |
0.16% |
| 2025-11-05 |
007100 |
中银添利债券发起E |
1.4403 |
1.5903 |
1.4398 |
1.5898 |
0.0005 |
0.03% |
| 2025-11-04 |
007100 |
中银添利债券发起E |
1.4398 |
1.5898 |
1.4425 |
1.5925 |
-0.0027 |
-0.19% |
| 2025-11-03 |
007100 |
中银添利债券发起E |
1.4425 |
1.5925 |
1.4422 |
1.5922 |
0.0003 |
0.02% |
| 2025-10-31 |
007100 |
中银添利债券发起E |
1.4422 |
1.5922 |
1.4428 |
1.5928 |
-0.0006 |
-0.04% |
| 2025-10-30 |
007100 |
中银添利债券发起E |
1.4428 |
1.5928 |
1.4440 |
1.5940 |
-0.0012 |
-0.08% |
| 2025-10-29 |
007100 |
中银添利债券发起E |
1.4440 |
1.5940 |
1.4419 |
1.5919 |
0.0021 |
0.15% |
| 2025-10-28 |
007100 |
中银添利债券发起E |
1.4419 |
1.5919 |
1.4420 |
1.5920 |
-0.0001 |
-0.01% |
| 2025-10-27 |
007100 |
中银添利债券发起E |
1.4420 |
1.5920 |
1.4391 |
1.5891 |
0.0029 |
0.20% |
| 2025-10-24 |
007100 |
中银添利债券发起E |
1.4391 |
1.5891 |
1.4366 |
1.5866 |
0.0025 |
0.17% |
| 2025-10-23 |
007100 |
中银添利债券发起E |
1.4366 |
1.5866 |
1.4368 |
1.5868 |
-0.0002 |
-0.01% |
| 2025-10-22 |
007100 |
中银添利债券发起E |
1.4368 |
1.5868 |
1.4372 |
1.5872 |
-0.0004 |
-0.03% |
| 2025-10-21 |
007100 |
中银添利债券发起E |
1.4372 |
1.5872 |
1.4342 |
1.5842 |
0.0030 |
0.21% |
| 2025-10-20 |
007100 |
中银添利债券发起E |
1.4342 |
1.5842 |
1.4333 |
1.5833 |
0.0009 |
0.06% |
| 2025-10-17 |
007100 |
中银添利债券发起E |
1.4333 |
1.5833 |
1.4357 |
1.5857 |
-0.0024 |
-0.17% |
| 2025-10-16 |
007100 |
中银添利债券发起E |
1.4357 |
1.5857 |
1.4359 |
1.5859 |
-0.0002 |
-0.01% |
| 2025-10-15 |
007100 |
中银添利债券发起E |
1.4359 |
1.5859 |
1.4332 |
1.5832 |
0.0027 |
0.19% |
| 2025-10-14 |
007100 |
中银添利债券发起E |
1.4332 |
1.5832 |
1.4369 |
1.5869 |
-0.0037 |
-0.26% |
| 2025-10-13 |
007100 |
中银添利债券发起E |
1.4369 |
1.5869 |
1.4374 |
1.5874 |
-0.0005 |
-0.03% |
| 2025-10-10 |
007100 |
中银添利债券发起E |
1.4374 |
1.5874 |
1.4415 |
1.5915 |
-0.0041 |
-0.28% |
| 2025-10-09 |
007100 |
中银添利债券发起E |
1.4415 |
1.5915 |
1.4379 |
1.5879 |
0.0036 |
0.25% |
| 2025-09-30 |
007100 |
中银添利债券发起E |
1.4379 |
1.5879 |
1.4353 |
1.5853 |
0.0026 |
0.18% |
| 2025-09-29 |
007100 |
中银添利债券发起E |
1.4353 |
1.5853 |
1.4314 |
1.5814 |
0.0039 |
0.27% |
| 2025-09-26 |
007100 |
中银添利债券发起E |
1.4314 |
1.5814 |
1.4336 |
1.5836 |
-0.0022 |
-0.15% |
| 2025-09-25 |
007100 |
中银添利债券发起E |
1.4336 |
1.5836 |
1.4328 |
1.5828 |
0.0008 |
0.06% |
| 2025-09-24 |
007100 |
中银添利债券发起E |
1.4328 |
1.5828 |
1.4321 |
1.5821 |
0.0007 |
0.05% |
| 2025-09-23 |
007100 |
中银添利债券发起E |
1.4321 |
1.5821 |
1.4329 |
1.5829 |
-0.0008 |
-0.06% |
| 2025-09-22 |
007100 |
中银添利债券发起E |
1.4329 |
1.5829 |
1.4316 |
1.5816 |
0.0013 |
0.09% |
| 2025-09-19 |
007100 |
中银添利债券发起E |
1.4316 |
1.5816 |
1.4323 |
1.5823 |
-0.0007 |
-0.05% |
| 2025-09-18 |
007100 |
中银添利债券发起E |
1.4323 |
1.5823 |
1.4322 |
1.5822 |
0.0001 |
0.01% |
| 2025-09-17 |
007100 |
中银添利债券发起E |
1.4322 |
1.5822 |
1.4300 |
1.5800 |
0.0022 |
0.15% |
