中银悦享定期开放债券(003213)
2025-04-11
1.1177
-0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1177 | 1.2883 |
| 2025-04-07 | 1.1183 | 1.2889 |
| 2025-04-03 | 1.1162 | 1.2868 |
| 2025-04-02 | 1.1140 | 1.2846 |
| 2025-03-28 | 1.1130 | 1.2836 |
| 2025-03-21 | 1.1116 | 1.2822 |
| 2025-03-14 | 1.1110 | 1.2816 |
| 2025-03-07 | 1.1108 | 1.2814 |
| 2025-02-28 | 1.1119 | 1.2825 |
| 2025-02-21 | 1.1142 | 1.2848 |
| 2025-02-14 | 1.1177 | 1.2883 |
| 2025-02-07 | 1.1198 | 1.2904 |
| 2025-01-27 | 1.1184 | 1.2890 |
| 2025-01-24 | 1.1171 | 1.2877 |
| 2025-01-17 | 1.1174 | 1.2880 |
| 2025-01-10 | 1.1183 | 1.2889 |
| 2025-01-03 | 1.1206 | 1.2912 |
| 2025-01-02 | 1.1453 | 1.2904 |
| 2024-12-31 | 1.1442 | 1.2893 |
| 2024-12-30 | 1.1436 | 1.2887 |
| 2024-12-27 | 1.1437 | 1.2888 |
| 2024-12-26 | 1.1428 | 1.2879 |
| 2024-12-25 | 1.1426 | 1.2877 |
| 2024-12-24 | 1.1433 | 1.2884 |
| 2024-12-23 | 1.1434 | 1.2885 |
| 2024-12-20 | 1.1428 | 1.2879 |
| 2024-12-19 | 1.1414 | 1.2865 |
| 2024-12-18 | 1.1410 | 1.2861 |
| 2024-12-17 | 1.1412 | 1.2863 |
| 2024-12-16 | 1.1416 | 1.2867 |
| 2024-12-13 | 1.1405 | 1.2856 |
| 2024-12-12 | 1.1388 | 1.2839 |
| 2024-12-11 | 1.1381 | 1.2832 |
| 2024-12-10 | 1.1377 | 1.2828 |
| 2024-12-09 | 1.1358 | 1.2809 |
| 2024-12-06 | 1.1353 | 1.2804 |
| 2024-11-29 | 1.1319 | 1.2770 |
| 2024-11-22 | 1.1295 | 1.2746 |
| 2024-11-15 | 1.1289 | 1.2740 |
| 2024-11-08 | 1.1280 | 1.2731 |
| 2024-11-01 | 1.1265 | 1.2716 |
| 2024-10-25 | 1.1256 | 1.2707 |
| 2024-10-18 | 1.1270 | 1.2721 |
