中银安心回报(000817)
2025-02-07
1.0360
0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0360 | 1.4390 |
| 2025-01-27 | 1.0350 | 1.4380 |
| 2025-01-24 | 1.0340 | 1.4370 |
| 2025-01-17 | 1.0340 | 1.4370 |
| 2025-01-10 | 1.0370 | 1.4400 |
| 2025-01-03 | 1.0380 | 1.4410 |
| 2024-12-31 | 1.0360 | 1.4390 |
| 2024-12-27 | 1.0350 | 1.4380 |
| 2024-12-24 | 1.0340 | 1.4370 |
| 2024-12-20 | 1.0400 | 1.4370 |
| 2024-12-13 | 1.0390 | 1.4360 |
| 2024-12-06 | 1.0360 | 1.4330 |
| 2024-11-29 | 1.0330 | 1.4300 |
| 2024-11-22 | 1.0300 | 1.4270 |
| 2024-11-15 | 1.0290 | 1.4260 |
| 2024-11-08 | 1.0280 | 1.4250 |
| 2024-11-05 | 1.0260 | 1.4230 |
| 2024-11-01 | 1.0310 | 1.4220 |
| 2024-10-25 | 1.0300 | 1.4210 |
| 2024-10-18 | 1.0320 | 1.4230 |
| 2024-10-11 | 1.0270 | 1.4180 |
| 2024-09-30 | 1.0280 | 1.4190 |
| 2024-09-27 | 1.0320 | 1.4230 |
| 2024-09-26 | 1.0330 | 1.4240 |
| 2024-09-25 | 1.0330 | 1.4240 |
| 2024-09-24 | 1.0330 | 1.4240 |
| 2024-09-23 | 1.0330 | 1.4240 |
| 2024-09-20 | 1.0330 | 1.4240 |
| 2024-09-13 | 1.0330 | 1.4240 |
| 2024-09-09 | 1.0320 | 1.4230 |
| 2024-09-06 | 1.0370 | 1.4230 |
| 2024-08-30 | 1.0350 | 1.4210 |
| 2024-08-23 | 1.0360 | 1.4220 |
| 2024-08-16 | 1.0370 | 1.4230 |
