中银利享定期开放债券(004844)
2025-06-03
1.0430
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0430 | 1.2880 |
| 2025-05-30 | 1.0430 | 1.2880 |
| 2025-05-29 | 1.0424 | 1.2874 |
| 2025-05-28 | 1.0433 | 1.2883 |
| 2025-05-27 | 1.0438 | 1.2888 |
| 2025-05-26 | 1.0446 | 1.2896 |
| 2025-05-23 | 1.0443 | 1.2893 |
| 2025-05-22 | 1.0441 | 1.2891 |
| 2025-05-21 | 1.0441 | 1.2891 |
| 2025-05-20 | 1.0444 | 1.2894 |
| 2025-05-19 | 1.0446 | 1.2896 |
| 2025-05-16 | 1.0438 | 1.2888 |
| 2025-05-15 | 1.0439 | 1.2889 |
| 2025-05-14 | 1.0446 | 1.2896 |
| 2025-05-13 | 1.0448 | 1.2898 |
| 2025-05-12 | 1.0437 | 1.2887 |
| 2025-05-09 | 1.0460 | 1.2910 |
| 2025-05-08 | 1.0458 | 1.2908 |
| 2025-05-07 | 1.0444 | 1.2894 |
| 2025-05-06 | 1.0452 | 1.2902 |
| 2025-04-30 | 1.0452 | 1.2902 |
| 2025-04-29 | 1.0448 | 1.2898 |
| 2025-04-28 | 1.0438 | 1.2888 |
| 2025-04-25 | 1.0432 | 1.2882 |
| 2025-04-24 | 1.0429 | 1.2879 |
| 2025-04-23 | 1.0430 | 1.2880 |
| 2025-04-22 | 1.0436 | 1.2886 |
| 2025-04-21 | 1.0430 | 1.2880 |
| 2025-04-18 | 1.0435 | 1.2885 |
| 2025-04-17 | 1.0434 | 1.2884 |
| 2025-04-16 | 1.0442 | 1.2892 |
| 2025-04-15 | 1.0436 | 1.2886 |
| 2025-04-14 | 1.0436 | 1.2886 |
| 2025-04-11 | 1.0436 | 1.2886 |
| 2025-04-10 | 1.0435 | 1.2885 |
| 2025-04-09 | 1.0430 | 1.2880 |
| 2025-04-08 | 1.0428 | 1.2878 |
| 2025-04-07 | 1.0455 | 1.2905 |
| 2025-04-03 | 1.0411 | 1.2861 |
| 2025-04-02 | 1.0364 | 1.2814 |
| 2025-04-01 | 1.0356 | 1.2806 |
| 2025-03-31 | 1.0354 | 1.2804 |
| 2025-03-28 | 1.0349 | 1.2799 |
| 2025-03-27 | 1.0351 | 1.2801 |
| 2025-03-26 | 1.0351 | 1.2801 |
| 2025-03-25 | 1.0345 | 1.2795 |
| 2025-03-24 | 1.0342 | 1.2792 |
| 2025-03-21 | 1.0337 | 1.2787 |
| 2025-03-20 | 1.0340 | 1.2790 |
| 2025-03-19 | 1.0330 | 1.2780 |
| 2025-03-18 | 1.0327 | 1.2777 |
| 2025-03-17 | 1.0323 | 1.2773 |
| 2025-03-14 | 1.0341 | 1.2791 |
| 2025-03-13 | 1.0334 | 1.2784 |
| 2025-03-12 | 1.0333 | 1.2783 |
| 2025-03-11 | 1.0322 | 1.2772 |
| 2025-03-10 | 1.0338 | 1.2788 |
| 2025-03-07 | 1.0339 | 1.2789 |
| 2025-03-06 | 1.0366 | 1.2816 |
| 2025-03-05 | 1.0386 | 1.2836 |
| 2025-03-04 | 1.0383 | 1.2833 |
| 2025-03-03 | 1.0384 | 1.2834 |
| 2025-02-28 | 1.0372 | 1.2822 |
| 2025-02-27 | 1.0364 | 1.2814 |
| 2025-02-26 | 1.0373 | 1.2823 |
| 2025-02-25 | 1.0372 | 1.2822 |
| 2025-02-24 | 1.0366 | 1.2816 |
| 2025-02-21 | 1.0377 | 1.2827 |
| 2025-02-20 | 1.0394 | 1.2844 |
| 2025-02-19 | 1.0412 | 1.2862 |
| 2025-02-18 | 1.0404 | 1.2854 |
| 2025-02-17 | 1.0409 | 1.2859 |
| 2025-02-14 | 1.0419 | 1.2869 |
| 2025-02-13 | 1.0435 | 1.2885 |
| 2025-02-12 | 1.0437 | 1.2887 |
| 2025-02-11 | 1.0441 | 1.2891 |
| 2025-02-10 | 1.0437 | 1.2887 |
| 2025-02-07 | 1.0452 | 1.2902 |
| 2025-02-06 | 1.0455 | 1.2905 |
| 2025-02-05 | 1.0445 | 1.2895 |
| 2025-01-27 | 1.0436 | 1.2886 |
| 2025-01-24 | 1.0419 | 1.2869 |
| 2025-01-23 | 1.0416 | 1.2866 |
| 2025-01-22 | 1.0425 | 1.2875 |
| 2025-01-21 | 1.0427 | 1.2877 |
| 2025-01-20 | 1.0414 | 1.2864 |
| 2025-01-17 | 1.0420 | 1.2870 |
| 2025-01-16 | 1.0427 | 1.2877 |
| 2025-01-15 | 1.0435 | 1.2885 |
| 2025-01-14 | 1.0434 | 1.2884 |
| 2025-01-13 | 1.0423 | 1.2873 |
| 2025-01-10 | 1.0433 | 1.2883 |
| 2025-01-09 | 1.0431 | 1.2881 |
| 2025-01-08 | 1.0442 | 1.2892 |
| 2025-01-07 | 1.0447 | 1.2897 |
| 2025-01-06 | 1.0456 | 1.2906 |
| 2025-01-03 | 1.0460 | 1.2910 |
| 2025-01-02 | 1.0456 | 1.2906 |
| 2024-12-31 | 1.0456 | 1.2906 |
| 2024-12-30 | 1.0455 | 1.2905 |
| 2024-12-27 | 1.0456 | 1.2906 |
| 2024-12-26 | 1.0450 | 1.2900 |
| 2024-12-25 | 1.0449 | 1.2899 |
| 2024-12-24 | 1.0454 | 1.2904 |
| 2024-12-23 | 1.0453 | 1.2903 |
| 2024-12-20 | 1.0448 | 1.2898 |
| 2024-12-19 | 1.0440 | 1.2890 |
| 2024-12-18 | 1.0428 | 1.2878 |
| 2024-12-17 | 1.0442 | 1.2892 |
| 2024-12-16 | 1.0446 | 1.2896 |
| 2024-12-13 | 1.0424 | 1.2874 |
| 2024-12-12 | 1.0401 | 1.2851 |
| 2024-12-11 | 1.0398 | 1.2848 |
| 2024-12-10 | 1.0391 | 1.2841 |
| 2024-12-09 | 1.0362 | 1.2812 |
