|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-06 | 1.4853 | 1.9373 | 0.00% | -- | -0.09% | 0.82% | -- | 0.09% | 12.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4857 | 1.9377 | 0.00% | -0.27% | 0.37% | -- | 4.53% | 0.11% | 12.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4897 | 1.9417 | 0.00% | 0.08% | -- | -- | 4.81% | 0.38% | 13.36% | -- | -- | | 2026-01-26 | 1.4897 | 1.9417 | -0.02% | 0.06% | -- | 1.37% | -- | 0.38% | 13.36% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4900 | 1.9420 | 0.07% | 0.14% | 1.01% | -- | 5.00% | 0.40% | 13.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4890 | 1.9410 | -0.03% | -- | -- | 1.49% | -- | 0.34% | 13.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4895 | 1.9415 | 0.07% | 0.10% | -- | 1.49% | -- | 0.37% | 13.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4885 | 1.9405 | -0.02% | -0.01% | -- | 1.64% | 4.85% | 0.30% | 13.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4888 | 1.9408 | 0.06% | 0.03% | -- | 1.72% | 4.85% | 0.32% | 13.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4879 | 1.9399 | 0.00% | 0.11% | 1.34% | -- | -- | 0.26% | 13.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4880 | 1.9400 | -0.04% | 0.11% | 1.07% | -- | -- | 0.27% | 13.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4886 | 1.9406 | 0.01% | 0.13% | 1.11% | 1.46% | 4.98% | 0.31% | 13.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4884 | 1.9404 | 0.14% | 0.30% | 1.09% | -- | 4.93% | 0.30% | 13.67% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4863 | 1.9383 | 0.11% | 0.41% | 1.04% | 0.99% | 4.69% | 0.15% | 13.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4847 | 1.9367 | -0.11% | 0.30% | -- | -- | 4.53% | 0.05% | 13.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4863 | 1.9383 | -0.02% | 0.41% | -- | -- | 4.62% | 0.15% | 13.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4866 | 1.9386 | 0.18% | -- | -- | -- | 4.68% | 0.18% | 13.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4840 | 1.9360 | 0.26% | -- | -- | -- | 4.48% | 0.00% | 13.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4802 | 1.9322 | 0.00% | -- | -- | -- | 4.14% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4771 | 1.9291 | 0.00% | -- | -- | 0.92% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4751 | 1.9271 | 0.00% | 0.47% | -- | -- | 3.98% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4682 | 1.9202 | -0.15% | -0.19% | -- | -- | 3.48% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4704 | 1.9224 | -0.13% | -- | -- | -- | 3.64% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4723 | 1.9243 | 0.07% | -- | 0.11% | -- | 3.72% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4712 | 1.9232 | 0.00% | 0.14% | -- | -- | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4710 | 1.9230 | 0.00% | 0.04% | -0.10% | 0.97% | 3.99% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4692 | 1.9212 | 0.00% | -- | -- | -- | 3.97% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4704 | 1.9224 | 0.00% | -- | -- | -- | 4.15% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4712 | 1.9232 | 0.00% | -0.05% | 0.52% | -- | 4.67% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4734 | 1.9254 | 0.18% | 0.01% | 0.42% | -- | 4.64% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4707 | 1.9227 | 0.00% | -- | -- | -- | 4.49% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4720 | 1.9240 | -0.03% | -- | -- | 1.78% | 4.63% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4724 | 1.9244 | -0.05% | -- | -- | 1.83% | 4.66% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4732 | 1.9252 | 0.00% | -- | -- | 1.93% | 4.88% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4696 | 1.9216 | 0.00% | 0.41% | -- | 1.86% | 4.90% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4672 | 1.9192 | -0.03% | 0.07% | -- | -- | 4.57% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4676 | 1.9196 | 0.21% | -- | -- | -- | 4.57% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4645 | 1.9165 | 0.06% | -0.18% | -- | 1.53% | 4.38% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4636 | 1.9156 | 0.00% | -- | -- | 1.55% | 4.41% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4662 | 1.9182 | 0.00% | -- | -- | -- | 4.65% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4672 | 1.9192 | 0.00% | -- | -- | 1.97% | 5.09% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4718 | 1.9238 | 0.00% | -- | 1.03% | 2.29% | 5.90% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4655 | 1.9175 | 0.00% | -- | -- | 2.20% | 4.48% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4637 | 1.9157 | 0.00% | -- | -- | 2.11% | -- | -- | 10.24% | -- | -- | | 2025-09-10 | 1.4550 | 1.9070 | -0.12% | -- | 0.61% | -- | 4.32% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4568 | 1.9088 | 0.00% | -- | 0.73% | -- | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4511 | 1.9031 | 0.14% | -- | -- | 1.65% | 3.96% | -- | 8.97% | -- | -- | | 2025-08-21 | 1.4491 | 1.9011 | 0.00% | -- | -- | -- | 3.80% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4462 | 1.8982 | 0.01% | -- | 0.48% | -- | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4460 | 1.8980 | 0.05% | 0.35% | -- | 1.68% | 3.15% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4453 | 1.8973 | 0.00% | 0.22% | -- | -- | 3.15% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4409 | 1.8929 | -0.08% | -0.13% | -- | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4421 | 1.8941 | 0.00% | -0.10% | -- | -- | 3.01% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4427 | 1.8947 | 0.06% | -- | 0.61% | -- | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4418 | 1.8938 | -0.07% | -0.05% | 0.58% | -- | 3.17% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4428 | 1.8948 | -0.06% | 0.11% | 0.76% | -- | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4436 | 1.8956 | 0.00% | 0.33% | 0.91% | 1.81% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4425 | 1.8945 | 0.09% | 0.25% | 0.85% | -- | 3.20% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4412 | 1.8932 | 0.17% | 0.17% | -- | 1.67% | 3.13% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4388 | 1.8908 | 0.00% | -0.01% | -- | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4389 | 1.8909 | 0.01% | -- | -- | -- | 3.12% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4388 | 1.8908 | -0.01% | 0.05% | -- | 1.50% | 3.22% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4389 | 1.8909 | -0.03% | -- | -- | -- | 3.19% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4393 | 1.8913 | 0.00% | -- | -- | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4381 | 1.8901 | 0.00% | 0.33% | 0.83% | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4339 | 1.8859 | 0.03% | 0.26% | -- | 0.94% | 2.81% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4334 | 1.8854 | -0.01% | -- | -- | -- | 2.78% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4335 | 1.8855 | 0.11% | 0.22% | -- | 1.00% | 2.89% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4319 | 1.8839 | 0.09% | -- | -- | -- | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4306 | 1.8826 | 0.03% | -- | -- | -- | 2.68% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4302 | 1.8822 | 0.00% | -- | 0.23% | 0.81% | 2.60% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4304 | 1.8824 | 0.00% | -- | -- | 0.89% | 2.55% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4271 | 1.8791 | 0.06% | -- | -- | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4262 | 1.8782 | 0.00% | -- | -- | -- | 2.55% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4253 | 1.8773 | 0.00% | -0.16% | 0.48% | -- | 2.47% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4276 | 1.8796 | 0.00% | -- | 0.68% | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4269 | 1.8789 | 0.00% | -0.01% | -- | 0.26% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4277 | 1.8797 | 0.05% | 0.39% | 0.66% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4270 | 1.8790 | 0.04% | -- | -- | 0.08% | 2.88% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4265 | 1.8785 | 0.07% | -- | -- | 0.04% | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4255 | 1.8775 | 0.00% | -- | -- | -0.08% | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4221 | 1.8741 | 0.00% | -- | -- | -0.32% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4185 | 1.8705 | 0.00% | 0.04% | -- | -0.20% | 2.72% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4179 | 1.8699 | -0.01% | -- | -- | -0.08% | 2.30% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4180 | 1.8700 | -0.03% | 0.02% | -- | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4184 | 1.8704 | 0.00% | 0.01% | -- | -- | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4175 | 1.8695 | 0.00% | -0.01% | -- | -0.18% | 2.50% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4177 | 1.8697 | -0.04% | -- | -- | -- | 2.58% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4183 | 1.8703 | 0.00% | -- | -- | -- | 2.78% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4176 | 1.8696 | 0.00% | -- | -- | -0.06% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4194 | 1.8714 | 0.00% | -- | -- | -- | 3.21% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4191 | 1.8711 | 0.00% | -- | -- | -0.15% | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4205 | 1.8725 | 0.00% | 0.13% | 0.06% | 0.04% | -- | -- | 7.16% | -- | -- | | 2025-03-25 | 1.4193 | 1.8713 | 0.00% | 0.11% | -- | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4187 | 1.8707 | 0.05% | 0.25% | -0.32% | 0.05% | 3.27% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4180 | 1.8700 | 0.01% | 0.23% | -0.49% | 0.03% | 3.22% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4178 | 1.8698 | 0.00% | 0.24% | -0.32% | -- | 3.20% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4152 | 1.8672 | 0.04% | -- | -0.75% | -0.25% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4147 | 1.8667 | 0.02% | -- | -0.79% | -0.34% | 3.06% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4144 | 1.8664 | 0.00% | -- | -- | -- | 2.96% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4197 | 1.8717 | -0.05% | -0.25% | -0.11% | 0.86% | 3.57% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4204 | 1.8724 | 0.00% | -0.32% | -- | 1.02% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4232 | 1.8752 | -0.13% | -0.19% | 0.25% | 1.20% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4250 | 1.8770 | 0.19% | -0.06% | 0.35% | 1.35% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4223 | 1.8743 | 0.00% | -- | 0.16% | 1.22% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4259 | 1.8779 | 0.00% | -- | 0.56% | 1.27% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4259 | 1.8779 | 0.00% | 0.27% | 0.52% | 1.31% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4266 | 1.8786 | 0.00% | 0.37% | 0.42% | 1.40% | -- | -- | 6.12% | 开放申购 | 开放赎回 |
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