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
近一年,中银添利债券发起E(007100)基金累计收益率3.50%
| 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% |
| 2025-09-16 |
007100 |
中银添利债券发起E |
1.4300 |
1.5800 |
1.4295 |
1.5795 |
0.0005 |
0.03% |
| 2025-09-15 |
007100 |
中银添利债券发起E |
1.4295 |
1.5795 |
1.4281 |
1.5781 |
0.0014 |
0.10% |
| 2025-09-12 |
007100 |
中银添利债券发起E |
1.4281 |
1.5781 |
1.4283 |
1.5783 |
-0.0002 |
-0.01% |
| 2025-09-11 |
007100 |
中银添利债券发起E |
1.4283 |
1.5783 |
1.4252 |
1.5752 |
0.0031 |
0.22% |
| 2025-09-10 |
007100 |
中银添利债券发起E |
1.4252 |
1.5752 |
1.4270 |
1.5770 |
-0.0018 |
-0.13% |
| 2025-09-09 |
007100 |
中银添利债券发起E |
1.4270 |
1.5770 |
1.4281 |
1.5781 |
-0.0011 |
-0.08% |
| 2025-09-08 |
007100 |
中银添利债券发起E |
1.4281 |
1.5781 |
1.4273 |
1.5773 |
0.0008 |
0.06% |
| 2025-09-05 |
007100 |
中银添利债券发起E |
1.4273 |
1.5773 |
1.4231 |
1.5731 |
0.0042 |
0.30% |
| 2025-09-04 |
007100 |
中银添利债券发起E |
1.4231 |
1.5731 |
1.4260 |
1.5760 |
-0.0029 |
-0.20% |
| 2025-09-03 |
007100 |
中银添利债券发起E |
1.4260 |
1.5760 |
1.4262 |
1.5762 |
-0.0002 |
-0.01% |
| 2025-09-02 |
007100 |
中银添利债券发起E |
1.4262 |
1.5762 |
1.4278 |
1.5778 |
-0.0016 |
-0.11% |
| 2025-09-01 |
007100 |
中银添利债券发起E |
1.4278 |
1.5778 |
1.4268 |
1.5768 |
0.0010 |
0.07% |
| 2025-08-29 |
007100 |
中银添利债券发起E |
1.4268 |
1.5768 |
1.4253 |
1.5753 |
0.0015 |
0.11% |
| 2025-08-28 |
007100 |
中银添利债券发起E |
1.4253 |
1.5753 |
1.4229 |
1.5729 |
0.0024 |
0.17% |
| 2025-08-27 |
007100 |
中银添利债券发起E |
1.4229 |
1.5729 |
1.4256 |
1.5756 |
-0.0027 |
-0.19% |
| 2025-08-26 |
007100 |
中银添利债券发起E |
1.4256 |
1.5756 |
1.4248 |
1.5748 |
0.0008 |
0.06% |
| 2025-08-25 |
007100 |
中银添利债券发起E |
1.4248 |
1.5748 |
1.4215 |
1.5715 |
0.0033 |
0.23% |
| 2025-08-22 |
007100 |
中银添利债券发起E |
1.4215 |
1.5715 |
1.4196 |
1.5696 |
0.0019 |
0.13% |
| 2025-08-21 |
007100 |
中银添利债券发起E |
1.4196 |
1.5696 |
1.4183 |
1.5683 |
0.0013 |
0.09% |
| 2025-08-20 |
007100 |
中银添利债券发起E |
1.4183 |
1.5683 |
1.4174 |
1.5674 |
0.0009 |
0.06% |
| 2025-08-19 |
007100 |
中银添利债券发起E |
1.4174 |
1.5674 |
1.4181 |
1.5681 |
-0.0007 |
-0.05% |
| 2025-08-18 |
007100 |
中银添利债券发起E |
1.4181 |
1.5681 |
1.4188 |
1.5688 |
-0.0007 |
-0.05% |
| 2025-08-15 |
007100 |
中银添利债券发起E |
1.4188 |
1.5688 |
1.4178 |
1.5678 |
0.0010 |
0.07% |
| 2025-08-14 |
007100 |
中银添利债券发起E |
1.4178 |
1.5678 |
1.4185 |
1.5685 |
-0.0007 |
-0.05% |
| 2025-08-13 |
007100 |
中银添利债券发起E |
1.4185 |
1.5685 |
1.4171 |
1.5671 |
0.0014 |
0.10% |
| 2025-08-12 |
007100 |
中银添利债券发起E |
1.4171 |
1.5671 |
1.4173 |
1.5673 |
-0.0002 |
-0.01% |
| 2025-08-11 |
007100 |
中银添利债券发起E |
1.4173 |
1.5673 |
1.4168 |
1.5668 |
0.0005 |
0.04% |
| 2025-08-08 |
007100 |
中银添利债券发起E |
1.4168 |
1.5668 |
1.4167 |
1.5667 |
0.0001 |
0.01% |
| 2025-08-07 |
007100 |
中银添利债券发起E |
1.4167 |
1.5667 |
1.4160 |
1.5660 |
0.0007 |
0.05% |
| 2025-08-06 |
007100 |
中银添利债券发起E |
1.4160 |
1.5660 |
1.4148 |
1.5648 |
0.0012 |
0.08% |
| 2025-08-05 |
007100 |
中银添利债券发起E |
1.4148 |
1.5648 |
1.4135 |
1.5635 |
0.0013 |
0.09% |
| 2025-08-04 |
007100 |
中银添利债券发起E |
1.4135 |
1.5635 |
1.4119 |
1.5619 |
0.0016 |
0.11% |
| 2025-08-01 |
007100 |
中银添利债券发起E |
1.4119 |
1.5619 |
1.4117 |
1.5617 |
0.0002 |
0.01% |
| 2025-07-31 |
007100 |
中银添利债券发起E |
1.4117 |
1.5617 |
1.4129 |
1.5629 |
-0.0012 |
-0.08% |
| 2025-07-30 |
007100 |
中银添利债券发起E |
1.4129 |
1.5629 |
1.4131 |
1.5631 |
-0.0002 |
-0.01% |
| 2025-07-29 |
007100 |
中银添利债券发起E |
1.4131 |
1.5631 |
1.4135 |
1.5635 |
-0.0004 |
-0.03% |
| 2025-07-28 |
007100 |
中银添利债券发起E |
1.4135 |
1.5635 |
1.4126 |
1.5626 |
0.0009 |
0.06% |
| 2025-07-25 |
007100 |
中银添利债券发起E |
1.4126 |
1.5626 |
1.4137 |
1.5637 |
-0.0011 |
-0.08% |
| 2025-07-24 |
007100 |
中银添利债券发起E |
1.4137 |
1.5637 |
1.4144 |
1.5644 |
-0.0007 |
-0.05% |
| 2025-07-23 |
007100 |
中银添利债券发起E |
1.4144 |
1.5644 |
1.4151 |
1.5651 |
-0.0007 |
-0.05% |
| 2025-07-22 |
007100 |
中银添利债券发起E |
1.4151 |
1.5651 |
1.4144 |
1.5644 |
0.0007 |
0.05% |
| 2025-07-21 |
007100 |
中银添利债券发起E |
1.4144 |
1.5644 |
1.4134 |
1.5634 |
0.0010 |
0.07% |
| 2025-07-18 |
007100 |
中银添利债券发起E |
1.4134 |
1.5634 |
1.4121 |
1.5621 |
0.0013 |
0.09% |
| 2025-07-17 |
007100 |
中银添利债券发起E |
1.4121 |
1.5621 |
1.4098 |
1.5598 |
0.0023 |
0.16% |
| 2025-07-16 |
007100 |
中银添利债券发起E |
1.4098 |
1.5598 |
1.4094 |
1.5594 |
0.0004 |
0.03% |
| 2025-07-15 |
007100 |
中银添利债券发起E |
1.4094 |
1.5594 |
1.4095 |
1.5595 |
-0.0001 |
-0.01% |
| 2025-07-14 |
007100 |
中银添利债券发起E |
1.4095 |
1.5595 |
1.4099 |
1.5599 |
-0.0004 |
-0.03% |
| 2025-07-11 |
007100 |
中银添利债券发起E |
1.4099 |
1.5599 |
1.4099 |
1.5599 |
0.0000 |
0.00% |
| 2025-07-10 |
007100 |
中银添利债券发起E |
1.4099 |
1.5599 |
1.4099 |
1.5599 |
0.0000 |
0.00% |
| 2025-07-09 |
007100 |
中银添利债券发起E |
1.4099 |
1.5599 |
1.4103 |
1.5603 |
-0.0004 |
-0.03% |
| 2025-07-08 |
007100 |
中银添利债券发起E |
1.4103 |
1.5603 |
1.4095 |
1.5595 |
0.0008 |
0.06% |
| 2025-07-07 |
007100 |
中银添利债券发起E |
1.4095 |
1.5595 |
1.4100 |
1.5600 |
-0.0005 |
-0.04% |
| 2025-07-04 |
007100 |
中银添利债券发起E |
1.4100 |
1.5600 |
1.4092 |
1.5592 |
0.0008 |
0.06% |
| 2025-07-03 |
007100 |
中银添利债券发起E |
1.4092 |
1.5592 |
1.4072 |
1.5572 |
0.0020 |
0.14% |
| 2025-07-02 |
007100 |
中银添利债券发起E |
1.4072 |
1.5572 |
1.4066 |
1.5566 |
0.0006 |
0.04% |
| 2025-07-01 |
007100 |
中银添利债券发起E |
1.4066 |
1.5566 |
1.4056 |
1.5556 |
0.0010 |
0.07% |
| 2025-06-30 |
007100 |
中银添利债券发起E |
1.4056 |
1.5556 |
1.4051 |
1.5551 |
0.0005 |
0.04% |
| 2025-06-27 |
007100 |
中银添利债券发起E |
1.4051 |
1.5551 |
1.4046 |
1.5546 |
0.0005 |
0.04% |
| 2025-06-26 |
007100 |
中银添利债券发起E |
1.4046 |
1.5546 |
1.4047 |
1.5547 |
-0.0001 |
-0.01% |
| 2025-06-25 |
007100 |
中银添利债券发起E |
1.4047 |
1.5547 |
1.4031 |
1.5531 |
0.0016 |
0.11% |
| 2025-06-24 |
007100 |
中银添利债券发起E |
1.4031 |
1.5531 |
1.4019 |
1.5519 |
0.0012 |
0.09% |
| 2025-06-23 |
007100 |
中银添利债券发起E |
1.4019 |
1.5519 |
1.4015 |
1.5515 |
0.0004 |
0.03% |
| 2025-06-20 |
007100 |
中银添利债券发起E |
1.4015 |
1.5515 |
1.4012 |
1.5512 |
0.0003 |
0.02% |
| 2025-06-19 |
007100 |
中银添利债券发起E |
1.4012 |
1.5512 |
1.4018 |
1.5518 |
-0.0006 |
-0.04% |
| 2025-06-18 |
007100 |
中银添利债券发起E |
1.4018 |
1.5518 |
1.4014 |
1.5514 |
0.0004 |
0.03% |
| 2025-06-17 |
007100 |
中银添利债券发起E |
1.4014 |
1.5514 |
1.4013 |
1.5513 |
0.0001 |
0.01% |
| 2025-06-16 |
007100 |
中银添利债券发起E |
1.4013 |
1.5513 |
1.4007 |
1.5507 |
0.0006 |
0.04% |
| 2025-06-13 |
007100 |
中银添利债券发起E |
1.4007 |
1.5507 |
1.4018 |
1.5518 |
-0.0011 |
-0.08% |
| 2025-06-12 |
007100 |
中银添利债券发起E |
1.4018 |
1.5518 |
1.4015 |
1.5515 |
0.0003 |
0.02% |
| 2025-06-11 |
007100 |
中银添利债券发起E |
1.4015 |
1.5515 |
1.4003 |
1.5503 |
0.0012 |
0.09% |
| 2025-06-10 |
007100 |
中银添利债券发起E |
1.4003 |
1.5503 |
1.4007 |
1.5507 |
-0.0004 |
-0.03% |
| 2025-06-09 |
007100 |
中银添利债券发起E |
1.4007 |
1.5507 |
1.3998 |
1.5498 |
0.0009 |
0.06% |
| 2025-06-06 |
007100 |
中银添利债券发起E |
1.3998 |
1.5498 |
1.3989 |
1.5489 |
0.0009 |
0.06% |
| 2025-06-05 |
007100 |
中银添利债券发起E |
1.3989 |
1.5489 |
1.3986 |
1.5486 |
0.0003 |
0.02% |
| 2025-06-04 |
007100 |
中银添利债券发起E |
1.3986 |
1.5486 |
1.3977 |
1.5477 |
0.0009 |
0.06% |
| 2025-06-03 |
007100 |
中银添利债券发起E |
1.3977 |
1.5477 |
1.3968 |
1.5468 |
0.0009 |
0.06% |
| 2025-05-30 |
007100 |
中银添利债券发起E |
1.3968 |
1.5468 |
1.3969 |
1.5469 |
-0.0001 |
-0.01% |
| 2025-05-29 |
007100 |
中银添利债券发起E |
1.3969 |
1.5469 |
1.3971 |
1.5471 |
-0.0002 |
-0.01% |
| 2025-05-28 |
007100 |
中银添利债券发起E |
1.3971 |
1.5471 |
1.3975 |
1.5475 |
-0.0004 |
-0.03% |
| 2025-05-27 |
007100 |
中银添利债券发起E |
1.3975 |
1.5475 |
1.3985 |
1.5485 |
-0.0010 |
-0.07% |
| 2025-05-26 |
007100 |
中银添利债券发起E |
1.3985 |
1.5485 |
1.3988 |
1.5488 |
-0.0003 |
-0.02% |
| 2025-05-23 |
007100 |
中银添利债券发起E |
1.3988 |
1.5488 |
1.3992 |
1.5492 |
-0.0004 |
-0.03% |
| 2025-05-22 |
007100 |
中银添利债券发起E |
1.3992 |
1.5492 |
1.3995 |
1.5495 |
-0.0003 |
-0.02% |
| 2025-05-21 |
007100 |
中银添利债券发起E |
1.3995 |
1.5495 |
1.3986 |
1.5486 |
0.0009 |
0.06% |
| 2025-05-20 |
007100 |
中银添利债券发起E |
1.3986 |
1.5486 |
1.3976 |
1.5476 |
0.0010 |
0.07% |
| 2025-05-19 |
007100 |
中银添利债券发起E |
1.3976 |
1.5476 |
1.3974 |
1.5474 |
0.0002 |
0.01% |
| 2025-05-16 |
007100 |
中银添利债券发起E |
1.3974 |
1.5474 |
1.3981 |
1.5481 |
-0.0007 |
-0.05% |
| 2025-05-15 |
007100 |
中银添利债券发起E |
1.3981 |
1.5481 |
1.3994 |
1.5494 |
-0.0013 |
-0.09% |
| 2025-05-14 |
007100 |
中银添利债券发起E |
1.3994 |
1.5494 |
1.3987 |
1.5487 |
0.0007 |
0.05% |
| 2025-05-13 |
007100 |
中银添利债券发起E |
1.3987 |
1.5487 |
1.3982 |
1.5482 |
0.0005 |
0.04% |
| 2025-05-12 |
007100 |
中银添利债券发起E |
1.3982 |
1.5482 |
1.3972 |
1.5472 |
0.0010 |
0.07% |
| 2025-05-09 |
007100 |
中银添利债券发起E |
1.3972 |
1.5472 |
1.3962 |
1.5462 |
0.0010 |
0.07% |
| 2025-05-08 |
007100 |
中银添利债券发起E |
1.3962 |
1.5462 |
1.3939 |
1.5439 |
0.0023 |
0.17% |
| 2025-05-07 |
007100 |
中银添利债券发起E |
1.3939 |
1.5439 |
1.3929 |
1.5429 |
0.0010 |
0.07% |
| 2025-05-06 |
007100 |
中银添利债券发起E |
1.3929 |
1.5429 |
1.3912 |
1.5412 |
0.0017 |
0.12% |
| 2025-04-30 |
007100 |
中银添利债券发起E |
1.3912 |
1.5412 |
1.3905 |
1.5405 |
0.0007 |
0.05% |
| 2025-04-29 |
007100 |
中银添利债券发起E |
1.3905 |
1.5405 |
1.3894 |
1.5394 |
0.0011 |
0.08% |
| 2025-04-28 |
007100 |
中银添利债券发起E |
1.3894 |
1.5394 |
1.3897 |
1.5397 |
-0.0003 |
-0.02% |
| 2025-04-25 |
007100 |
中银添利债券发起E |
1.3897 |
1.5397 |
1.3893 |
1.5393 |
0.0004 |
0.03% |
| 2025-04-24 |
007100 |
中银添利债券发起E |
1.3893 |
1.5393 |
1.3899 |
1.5399 |
-0.0006 |
-0.04% |
| 2025-04-23 |
007100 |
中银添利债券发起E |
1.3899 |
1.5399 |
1.3901 |
1.5401 |
-0.0002 |
-0.01% |
| 2025-04-22 |
007100 |
中银添利债券发起E |
1.3901 |
1.5401 |
1.3904 |
1.5404 |
-0.0003 |
-0.02% |
| 2025-04-21 |
007100 |
中银添利债券发起E |
1.3904 |
1.5404 |
1.3897 |
1.5397 |
0.0007 |
0.05% |
| 2025-04-18 |
007100 |
中银添利债券发起E |
1.3897 |
1.5397 |
1.3896 |
1.5396 |
0.0001 |
0.01% |
| 2025-04-17 |
007100 |
中银添利债券发起E |
1.3896 |
1.5396 |
1.3896 |
1.5396 |
0.0000 |
0.00% |
| 2025-04-16 |
007100 |
中银添利债券发起E |
1.3896 |
1.5396 |
1.3898 |
1.5398 |
-0.0002 |
-0.01% |
| 2025-04-15 |
007100 |
中银添利债券发起E |
1.3898 |
1.5398 |
1.3904 |
1.5404 |
-0.0006 |
-0.04% |
| 2025-04-14 |
007100 |
中银添利债券发起E |
1.3904 |
1.5404 |
1.3899 |
1.5399 |
0.0005 |
0.04% |
| 2025-04-11 |
007100 |
中银添利债券发起E |
1.3899 |
1.5399 |
1.3898 |
1.5398 |
0.0001 |
0.01% |
| 2025-04-10 |
007100 |
中银添利债券发起E |
1.3898 |
1.5398 |
1.3878 |
1.5378 |
0.0020 |
0.14% |
| 2025-04-09 |
007100 |
中银添利债券发起E |
1.3878 |
1.5378 |
1.3874 |
1.5374 |
0.0004 |
0.03% |
| 2025-04-08 |
007100 |
中银添利债券发起E |
1.3874 |
1.5374 |
1.3866 |
1.5366 |
0.0008 |
0.06% |
| 2025-04-07 |
007100 |
中银添利债券发起E |
1.3866 |
1.5366 |
1.3928 |
1.5428 |
-0.0062 |
-0.45% |
| 2025-04-03 |
007100 |
中银添利债券发起E |
1.3928 |
1.5428 |
1.3916 |
1.5416 |
0.0012 |
0.09% |
| 2025-04-02 |
007100 |
中银添利债券发起E |
1.3916 |
1.5416 |
1.3915 |
1.5415 |
0.0001 |
0.01% |
| 2025-04-01 |
007100 |
中银添利债券发起E |
1.3915 |
1.5415 |
1.3913 |
1.5413 |
0.0002 |
0.01% |
| 2025-03-31 |
007100 |
中银添利债券发起E |
1.3913 |
1.5413 |
1.3921 |
1.5421 |
-0.0008 |
-0.06% |
| 2025-03-28 |
007100 |
中银添利债券发起E |
1.3921 |
1.5421 |
1.3926 |
1.5426 |
-0.0005 |
-0.04% |
| 2025-03-27 |
007100 |
中银添利债券发起E |
1.3926 |
1.5426 |
1.3920 |
1.5420 |
0.0006 |
0.04% |
| 2025-03-26 |
007100 |
中银添利债券发起E |
1.3920 |
1.5420 |
1.3915 |
1.5415 |
0.0005 |
0.04% |
| 2025-03-25 |
007100 |
中银添利债券发起E |
1.3915 |
1.5415 |
1.3900 |
1.5400 |
0.0015 |
0.11% |
| 2025-03-24 |
007100 |
中银添利债券发起E |
1.3900 |
1.5400 |
1.3894 |
1.5394 |
0.0006 |
0.04% |
| 2025-03-21 |
007100 |
中银添利债券发起E |
1.3894 |
1.5394 |
1.3909 |
1.5409 |
-0.0015 |
-0.11% |
| 2025-03-20 |
007100 |
中银添利债券发起E |
1.3909 |
1.5409 |
1.3903 |
1.5403 |
0.0006 |
0.04% |
| 2025-03-19 |
007100 |
中银添利债券发起E |
1.3903 |
1.5403 |
1.3901 |
1.5401 |
0.0002 |
0.01% |
| 2025-03-18 |
007100 |
中银添利债券发起E |
1.3901 |
1.5401 |
1.3899 |
1.5399 |
0.0002 |
0.01% |
| 2025-03-17 |
007100 |
中银添利债券发起E |
1.3899 |
1.5399 |
1.3906 |
1.5406 |
-0.0007 |
-0.05% |
| 2025-03-14 |
007100 |
中银添利债券发起E |
1.3906 |
1.5406 |
1.3876 |
1.5376 |
0.0030 |
0.22% |
| 2025-03-13 |
007100 |
中银添利债券发起E |
1.3876 |
1.5376 |
1.3872 |
1.5372 |
0.0004 |
0.03% |
| 2025-03-12 |
007100 |
中银添利债券发起E |
1.3872 |
1.5372 |
1.3868 |
1.5368 |
0.0004 |
0.03% |
| 2025-03-11 |
007100 |
中银添利债券发起E |
1.3868 |
1.5368 |
1.3886 |
1.5386 |
-0.0018 |
-0.13% |
| 2025-03-10 |
007100 |
中银添利债券发起E |
1.3886 |
1.5386 |
1.3895 |
1.5395 |
-0.0009 |
-0.06% |
| 2025-03-07 |
007100 |
中银添利债券发起E |
1.3895 |
1.5395 |
1.3917 |
1.5417 |
-0.0022 |
-0.16% |
| 2025-03-06 |
007100 |
中银添利债券发起E |
1.3917 |
1.5417 |
1.3909 |
1.5409 |
0.0008 |
0.06% |
| 2025-03-05 |
007100 |
中银添利债券发起E |
1.3909 |
1.5409 |
1.3903 |
1.5403 |
0.0006 |
0.04% |
| 2025-03-04 |
007100 |
中银添利债券发起E |
1.3903 |
1.5403 |
1.3900 |
1.5400 |
0.0003 |
0.02% |
| 2025-03-03 |
007100 |
中银添利债券发起E |
1.3900 |
1.5400 |
1.3892 |
1.5392 |
0.0008 |
0.06% |
| 2025-02-28 |
007100 |
中银添利债券发起E |
1.3892 |
1.5392 |
1.3921 |
1.5421 |
-0.0029 |
-0.21% |
| 2025-02-27 |
007100 |
中银添利债券发起E |
1.3921 |
1.5421 |
1.3928 |
1.5428 |
-0.0007 |
-0.05% |
| 2025-02-26 |
007100 |
中银添利债券发起E |
1.3928 |
1.5428 |
1.3912 |
1.5412 |
0.0016 |
0.12% |
| 2025-02-25 |
007100 |
中银添利债券发起E |
1.3912 |
1.5412 |
1.3926 |
1.5426 |
-0.0014 |
-0.10% |
| 2025-02-24 |
007100 |
中银添利债券发起E |
1.3926 |
1.5426 |
1.3948 |
1.5448 |
-0.0022 |
-0.16% |
| 2025-02-21 |
007100 |
中银添利债券发起E |
1.3948 |
1.5448 |
1.3956 |
1.5456 |
-0.0008 |
-0.06% |
| 2025-02-20 |
007100 |
中银添利债券发起E |
1.3956 |
1.5456 |
1.3973 |
1.5473 |
-0.0017 |
-0.12% |
| 2025-02-19 |
007100 |
中银添利债券发起E |
1.3973 |
1.5473 |
1.3947 |
1.5447 |
0.0026 |
0.19% |
| 2025-02-18 |
007100 |
中银添利债券发起E |
1.3947 |
1.5447 |
1.3969 |
1.5469 |
-0.0022 |
-0.16% |
| 2025-02-17 |
007100 |
中银添利债券发起E |
1.3969 |
1.5469 |
1.3980 |
1.5480 |
-0.0011 |
-0.08% |
| 2025-02-14 |
007100 |
中银添利债券发起E |
1.3980 |
1.5480 |
1.3983 |
1.5483 |
-0.0003 |
-0.02% |
| 2025-02-13 |
007100 |
中银添利债券发起E |
1.3983 |
1.5483 |
1.3983 |
1.5483 |
0.0000 |
0.00% |
| 2025-02-12 |
007100 |
中银添利债券发起E |
1.3983 |
1.5483 |
1.3977 |
1.5477 |
0.0006 |
0.04% |
| 2025-02-11 |
007100 |
中银添利债券发起E |
1.3977 |
1.5477 |
1.3985 |
1.5485 |
-0.0008 |
-0.06% |
| 2025-02-10 |
007100 |
中银添利债券发起E |
1.3985 |
1.5485 |
1.3990 |
1.5490 |
-0.0005 |
-0.04% |
| 2025-02-07 |
007100 |
中银添利债券发起E |
1.3990 |
1.5490 |
1.3971 |
1.5471 |
0.0019 |
0.14% |
| 2025-02-06 |
007100 |
中银添利债券发起E |
1.3971 |
1.5471 |
1.3947 |
1.5447 |
0.0024 |
0.17% |
| 2025-02-05 |
007100 |
中银添利债券发起E |
1.3947 |
1.5447 |
1.3939 |
1.5439 |
0.0008 |
0.06% |
| 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% |
| 2025-01-24 |
007100 |
中银添利债券发起E |
1.3931 |
1.5431 |
1.3917 |
1.5417 |
0.0014 |
0.10% |
| 2025-01-23 |
007100 |
中银添利债券发起E |
1.3917 |
1.5417 |
1.3922 |
1.5422 |
-0.0005 |
-0.04% |
| 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% |
| 2025-01-21 |
007100 |
中银添利债券发起E |
1.3927 |
1.5427 |
1.3923 |
1.5423 |
0.0004 |
0.03% |
| 2025-01-20 |
007100 |
中银添利债券发起E |
1.3923 |
1.5423 |
1.3927 |
1.5427 |
-0.0004 |
-0.03% |
| 2025-01-17 |
007100 |
中银添利债券发起E |
1.3927 |
1.5427 |
1.3927 |
1.5427 |
0.0000 |
0.00% |
| 2025-01-16 |
007100 |
中银添利债券发起E |
1.3927 |
1.5427 |
1.3931 |
1.5431 |
-0.0004 |
-0.03% |
| 2025-01-15 |
007100 |
中银添利债券发起E |
1.3931 |
1.5431 |
1.3930 |
1.5430 |
0.0001 |
0.01% |
| 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% |
