中银睿享定期开放债券(003313)
2025-01-27
1.0715
0.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0715 | 1.3061 |
| 2025-01-24 | 1.0702 | 1.3048 |
| 2025-01-17 | 1.0707 | 1.3053 |
| 2025-01-10 | 1.0713 | 1.3059 |
| 2025-01-03 | 1.0736 | 1.3082 |
| 2024-12-31 | 1.0932 | 1.3067 |
| 2024-12-27 | 1.0930 | 1.3065 |
| 2024-12-20 | 1.0923 | 1.3058 |
| 2024-12-13 | 1.0898 | 1.3033 |
| 2024-12-06 | 1.0845 | 1.2980 |
| 2024-11-29 | 1.0816 | 1.2951 |
| 2024-11-22 | 1.0794 | 1.2929 |
| 2024-11-15 | 1.0787 | 1.2922 |
| 2024-11-08 | 1.0778 | 1.2913 |
| 2024-11-04 | 1.0769 | 1.2904 |
| 2024-11-01 | 1.0767 | 1.2902 |
| 2024-10-25 | 1.0754 | 1.2889 |
| 2024-10-18 | 1.0766 | 1.2901 |
| 2024-10-11 | 1.0753 | 1.2888 |
| 2024-09-30 | 1.0739 | 1.2874 |
| 2024-09-27 | 1.0756 | 1.2891 |
| 2024-09-20 | 1.0772 | 1.2907 |
| 2024-09-13 | 1.0765 | 1.2900 |
| 2024-09-06 | 1.0749 | 1.2884 |
| 2024-08-30 | 1.0728 | 1.2863 |
| 2024-08-23 | 1.0731 | 1.2866 |
| 2024-08-16 | 1.0724 | 1.2859 |
| 2024-08-09 | 1.0731 | 1.2866 |
| 2024-08-02 | 1.0743 | 1.2878 |
