| 中银稳健添利A(380009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.4655 | 1.9175 | -- | | 2025-09-25 | 1.4637 | 1.9157 | -- | | 2025-09-10 | 1.4550 | 1.9070 | -0.12% | | 2025-09-09 | 1.4568 | 1.9088 | -- | | 2025-08-22 | 1.4511 | 1.9031 | 0.14% | | 2025-08-21 | 1.4491 | 1.9011 | -- | | 2025-08-08 | 1.4462 | 1.8982 | 0.01% | | 2025-08-07 | 1.4460 | 1.8980 | 0.05% | | 2025-08-06 | 1.4453 | 1.8973 | -- | | 2025-07-31 | 1.4409 | 1.8929 | -0.08% | | 2025-07-30 | 1.4421 | 1.8941 | -- | | 2025-07-28 | 1.4427 | 1.8947 | 0.06% | | 2025-07-25 | 1.4418 | 1.8938 | -0.07% | | 2025-07-24 | 1.4428 | 1.8948 | -0.06% | | 2025-07-23 | 1.4436 | 1.8956 | -- | | 2025-07-18 | 1.4425 | 1.8945 | 0.09% | | 2025-07-17 | 1.4412 | 1.8932 | 0.17% | | 2025-07-16 | 1.4388 | 1.8908 | -- | | 2025-07-11 | 1.4389 | 1.8909 | 0.01% | | 2025-07-10 | 1.4388 | 1.8908 | -0.01% | | 2025-07-09 | 1.4389 | 1.8909 | -0.03% | | 2025-07-08 | 1.4393 | 1.8913 | -- | | 2025-07-03 | 1.4381 | 1.8901 | -- | | 2025-06-27 | 1.4339 | 1.8859 | 0.03% | | 2025-06-26 | 1.4334 | 1.8854 | -0.01% | | 2025-06-25 | 1.4335 | 1.8855 | 0.11% | | 2025-06-24 | 1.4319 | 1.8839 | 0.09% | | 2025-06-23 | 1.4306 | 1.8826 | 0.03% | | 2025-06-20 | 1.4302 | 1.8822 | -- | | 2025-06-18 | 1.4304 | 1.8824 | -- | | 2025-06-04 | 1.4271 | 1.8791 | 0.06% | | 2025-06-03 | 1.4262 | 1.8782 | -- | | 2025-05-29 | 1.4253 | 1.8773 | -- | | 2025-05-22 | 1.4276 | 1.8796 | -- | | 2025-05-20 | 1.4269 | 1.8789 | -- | | 2025-05-14 | 1.4277 | 1.8797 | 0.05% | | 2025-05-13 | 1.4270 | 1.8790 | 0.04% | | 2025-05-12 | 1.4265 | 1.8785 | 0.07% | | 2025-05-09 | 1.4255 | 1.8775 | -- | | 2025-05-07 | 1.4221 | 1.8741 | -- | | 2025-04-29 | 1.4185 | 1.8705 | -- | | 2025-04-23 | 1.4179 | 1.8699 | -0.01% | | 2025-04-22 | 1.4180 | 1.8700 | -0.03% | | 2025-04-21 | 1.4184 | 1.8704 | -- | | 2025-04-17 | 1.4175 | 1.8695 | -- | | 2025-04-15 | 1.4177 | 1.8697 | -0.04% | | 2025-04-14 | 1.4183 | 1.8703 | -- | | 2025-04-10 | 1.4176 | 1.8696 | -- | | 2025-04-02 | 1.4194 | 1.8714 | -- | | 2025-03-31 | 1.4191 | 1.8711 | -- | | 2025-03-27 | 1.4205 | 1.8725 | -- | | 2025-03-25 | 1.4193 | 1.8713 | -- | | 2025-03-20 | 1.4187 | 1.8707 | 0.05% | | 2025-03-19 | 1.4180 | 1.8700 | 0.01% | | 2025-03-18 | 1.4178 | 1.8698 | -- | | 2025-03-13 | 1.4152 | 1.8672 | 0.04% | | 2025-03-12 | 1.4147 | 1.8667 | 0.02% | | 2025-03-11 | 1.4144 | 1.8664 | -- | | 2025-02-27 | 1.4197 | 1.8717 | -0.05% | | 2025-02-26 | 1.4204 | 1.8724 | -- | | 2025-02-20 | 1.4232 | 1.8752 | -0.13% | | 2025-02-19 | 1.4250 | 1.8770 | 0.19% | | 2025-02-18 | 1.4223 | 1.8743 | -- | | 2025-02-13 | 1.4259 | 1.8779 | 0.00% | | 2025-02-12 | 1.4259 | 1.8779 | -- | | 2025-02-07 | 1.4266 | 1.8786 | -- | | 2025-02-05 | 1.4221 | 1.8741 | 0.06% | | 2025-01-27 | 1.4213 | 1.8733 | -- | | 2025-01-23 | 1.4190 | 1.8710 | -- | | 2025-01-20 | 1.4196 | 1.8716 | -0.03% | | 2025-01-17 | 1.4200 | 1.8720 | -- | | 2025-01-13 | 1.4180 | 1.8700 | -0.04% | | 2025-01-10 | 1.4185 | 1.8705 | -0.08% | | 2025-01-09 | 1.4197 | 1.8717 | -0.04% | | 2025-01-08 | 1.4203 | 1.8723 | -0.02% | | 2025-01-07 | 1.4206 | 1.8726 | 0.03% | | 2025-01-06 | 1.4202 | 1.8722 | -0.01% | | 2025-01-03 | 1.4203 | 1.8723 | -- | | 2024-12-31 | 1.4213 | 1.8733 | 0.03% | | 2024-12-30 | 1.4209 | 1.8729 | 0.07% | | 2024-12-27 | 1.4199 | 1.8719 | 0.07% | | 2024-12-26 | 1.4189 | 1.8709 | -- | | 2024-12-24 | 1.4198 | 1.8718 | 0.08% | | 2024-12-23 | 1.4186 | 1.8706 | 0.04% | | 2024-12-20 | 1.4180 | 1.8700 | 0.03% | | 2024-12-19 | 1.4176 | 1.8696 | -- | | 2024-12-17 | 1.4182 | 1.8702 | -0.04% | | 2024-12-16 | 1.4188 | 1.8708 | 0.01% | | 2024-12-13 | 1.4187 | 1.8707 | -0.06% | | 2024-12-12 | 1.4195 | 1.8715 | -- | | 2024-12-09 | 1.4145 | 1.8665 | 0.01% | | 2024-12-06 | 1.4143 | 1.8663 | 0.08% | | 2024-12-05 | 1.4132 | 1.8652 | 0.01% | | 2024-12-04 | 1.4131 | 1.8651 | 0.04% | | 2024-12-03 | 1.4125 | 1.8645 | 0.05% | | 2024-12-02 | 1.4118 | 1.8638 | 0.16% | | 2024-11-29 | 1.4095 | 1.8615 | 0.14% | | 2024-11-28 | 1.4075 | 1.8595 | -0.01% | | 2024-11-27 | 1.4076 | 1.8596 | 0.11% | | 2024-11-26 | 1.4060 | 1.8580 | 0.02% | | 2024-11-25 | 1.4057 | 1.8577 | 0.04% | | 2024-11-22 | 1.4052 | 1.8572 | -0.12% | | 2024-11-21 | 1.4069 | 1.8589 | 0.04% | | 2024-11-20 | 1.4063 | 1.8583 | 0.02% | | 2024-11-19 | 1.4060 | 1.8580 | 0.06% | | 2024-11-18 | 1.4052 | 1.8572 | -0.03% | | 2024-11-15 | 1.4056 | 1.8576 | -0.07% | | 2024-11-14 | 1.4066 | 1.8586 | -0.10% | | 2024-11-13 | 1.4080 | 1.8600 | 0.04% | | 2024-11-12 | 1.4075 | 1.8595 | 0.00% | | 2024-11-11 | 1.4075 | 1.8595 | 0.04% | | 2024-11-08 | 1.4069 | 1.8589 | 0.00% | | 2024-11-07 | 1.4069 | 1.8589 | 0.16% | | 2024-11-06 | 1.4046 | 1.8566 | 0.01% | | 2024-11-05 | 1.4044 | 1.8564 | 0.11% | | 2024-11-04 | 1.4029 | 1.8549 | 0.09% | | 2024-11-01 | 1.4016 | 1.8536 | 0.16% | | 2024-10-31 | 1.3994 | 1.8514 | 0.04% | | 2024-10-30 | 1.3988 | 1.8508 | -0.05% | | 2024-10-29 | 1.3995 | 1.8515 | -0.07% | | 2024-10-28 | 1.4005 | 1.8525 | -0.04% | | 2024-10-25 | 1.4011 | 1.8531 | 0.01% | | 2024-10-24 | 1.4010 | 1.8530 | -0.09% | | 2024-10-23 | 1.4023 | 1.8543 | -0.06% | | 2024-10-22 | 1.4031 | 1.8551 | -0.03% | | 2024-10-21 | 1.4035 | 1.8555 | 0.03% | | 2024-10-18 | 1.4031 | 1.8551 | 0.09% | | 2024-10-17 | 1.4018 | 1.8538 | 0.00% | | 2024-10-16 | 1.4018 | 1.8538 | 0.05% | | 2024-10-15 | 1.4011 | 1.8531 | 0.00% | | 2024-10-14 | 1.4011 | 1.8531 | 0.36% | | 2024-10-11 | 1.3961 | 1.8481 | 0.06% | | 2024-10-10 | 1.3952 | 1.8472 | 0.39% | | 2024-10-09 | 1.3898 | 1.8418 | -0.61% | | 2024-10-08 | 1.3984 | 1.8504 | -0.11% |
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