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| 中银添瑞6个月定开债C(008147)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 | | 2025-07-17 | 1.0466 | 1.0738 | 0.00% | -- | -- | 0.07% | 0.73% | -- | 2.68% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0466 | 1.0738 | 0.00% | -- | -- | -- | -- | -- | 2.89% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0465 | 1.0737 | 0.00% | -- | 0.02% | -- | -- | -- | 2.94% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0466 | 1.0738 | 0.01% | 0.01% | -- | 0.10% | 0.87% | -- | 2.98% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0465 | 1.0737 | 0.00% | -- | -- | -- | -- | -- | 2.97% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0465 | 1.0737 | 0.00% | -- | 0.03% | -- | -- | -- | 2.97% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0465 | 1.0737 | 0.00% | 0.02% | 0.03% | -- | 0.84% | -- | 2.97% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0465 | 1.0737 | 0.00% | 0.02% | -- | 0.09% | 0.83% | -- | 2.97% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0463 | 1.0735 | 0.00% | 0.00% | -- | 0.06% | 0.79% | -- | 2.95% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0463 | 1.0735 | 0.00% | -- | 0.01% | -- | 0.78% | -- | 2.96% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0463 | 1.0735 | 0.00% | 0.00% | -- | -- | 0.86% | -- | 2.96% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0463 | 1.0735 | 0.00% | 0.01% | -- | -- | 0.86% | -- | 2.96% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0463 | 1.0735 | 0.00% | -- | 0.03% | -- | 0.86% | -- | 2.96% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0463 | 1.0735 | 0.01% | -- | 0.03% | -- | 0.86% | -- | 2.96% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0462 | 1.0734 | 0.00% | 0.00% | 0.02% | -- | -- | -- | 2.95% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0462 | 1.0734 | 0.00% | -- | 0.02% | -- | -- | -- | 2.96% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0462 | 1.0734 | 0.00% | 0.00% | 0.02% | -- | 0.88% | -- | 2.96% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0462 | 1.0734 | 0.00% | 0.00% | -- | -- | -- | -- | 2.95% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0462 | 1.0734 | 0.00% | -- | 0.03% | -- | 0.87% | -- | 3.04% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0462 | 1.0734 | 0.00% | 0.01% | -- | -- | -- | -- | 3.04% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.0462 | 1.0734 | 0.00% | -- | -- | -- | 0.86% | -- | 3.04% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0462 | 1.0734 | 0.00% | 0.02% | -- | -- | 0.86% | -- | 3.04% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0461 | 1.0733 | 0.00% | 0.01% | -- | -- | -- | -- | 3.03% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0460 | 1.0732 | 0.00% | 0.00% | -- | -- | 0.83% | -- | 3.01% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0460 | 1.0732 | 0.00% | 0.00% | -- | -- | 0.82% | -- | 3.01% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0460 | 1.0732 | 0.00% | -- | -- | -- | -- | -- | 3.01% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0460 | 1.0732 | 0.00% | 0.01% | -- | -- | 0.82% | -- | 3.01% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0460 | 1.0732 | 0.00% | -- | -- | -- | 0.82% | -- | 3.01% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0460 | 1.0732 | 0.00% | 0.01% | -- | -- | 0.82% | -- | 3.01% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0459 | 1.0731 | 0.00% | 0.01% | 0.02% | -- | 0.80% | -- | 3.00% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0459 | 1.0731 | 0.00% | -- | 0.02% | -- | 0.80% | -- | 3.00% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0458 | 1.0730 | 0.00% | 0.01% | -- | -- | -- | -- | 2.99% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0457 | 1.0729 | 0.00% | 0.01% | -- | -- | 0.78% | -- | 2.96% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0457 | 1.0729 | 0.00% | -- | -- | -- | 0.78% | -- | 2.96% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0456 | 1.0728 | 0.00% | -- | -- | -- | 0.76% | -- | 2.95% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0456 | 1.0728 | 0.00% | 0.00% | -- | -- | 0.76% | -- | 2.94% | -- | -- | | 2025-03-25 | 1.0456 | 1.0728 | 0.00% | -0.01% | -- | -- | 0.75% | -- | 2.94% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0456 | 1.0728 | 0.00% | -- | -- | -- | 0.75% | -- | 2.93% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0456 | 1.0728 | -0.01% | -- | -- | -- | 0.75% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0457 | 1.0729 | 0.00% | -- | -- | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0457 | 1.0729 | 0.00% | -- | -- | -- | 0.75% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0457 | 1.0729 | 0.00% | -- | -- | -- | 0.75% | -- | 2.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0448 | 1.0720 | 0.00% | -- | 0.43% | 0.74% | 0.54% | 0.70% | 3.56% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0436 | 1.0708 | 0.05% | 0.36% | 0.37% | -- | 0.42% | 0.59% | 3.44% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0431 | 1.0703 | 0.18% | 0.31% | 0.32% | -- | 0.38% | 0.54% | 3.39% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0412 | 1.0684 | 0.00% | -- | -- | -- | 0.19% | 0.36% | 3.20% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0399 | 1.0671 | 0.00% | -0.03% | 0.14% | 0.25% | 0.06% | 0.23% | 3.08% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0399 | 1.0671 | 0.00% | -- | 0.14% | 0.25% | 0.06% | 0.23% | 3.08% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0402 | 1.0674 | 0.00% | -- | 0.29% | -- | 0.09% | 0.26% | 3.12% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0402 | 1.0674 | 0.00% | -0.04% | 0.29% | 0.27% | 0.08% | 0.26% | 3.12% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0404 | 1.0676 | 0.00% | -- | 0.29% | 0.29% | 0.13% | 0.28% | 3.14% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0406 | 1.0678 | 0.00% | -- | -- | 0.31% | 0.21% | 0.30% | 3.16% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0406 | 1.0678 | 0.00% | 0.03% | -- | 0.30% | 0.21% | 0.30% | 3.16% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0401 | 1.0673 | 0.00% | -- | 0.23% | -- | 0.25% | 0.25% | 3.12% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0403 | 1.0675 | 0.05% | -- | 0.24% | 0.27% | 0.53% | 0.27% | 3.14% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0398 | 1.0670 | 0.00% | 0.13% | -- | -- | 0.53% | 0.22% | 3.10% | 暂停申购 | 暂停赎回 |
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