中银利享定期开放债券(004844)
2024-11-20
1.0312
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0312 | 1.2762 |
| 2024-11-19 | 1.0313 | 1.2763 |
| 2024-11-18 | 1.0310 | 1.2760 |
| 2024-11-15 | 1.0313 | 1.2763 |
| 2024-11-14 | 1.0314 | 1.2764 |
| 2024-11-13 | 1.0313 | 1.2763 |
| 2024-11-12 | 1.0315 | 1.2765 |
| 2024-11-11 | 1.0312 | 1.2762 |
| 2024-11-08 | 1.0309 | 1.2759 |
| 2024-11-07 | 1.0309 | 1.2759 |
| 2024-11-06 | 1.0307 | 1.2757 |
| 2024-11-05 | 1.0306 | 1.2756 |
| 2024-11-04 | 1.0306 | 1.2756 |
| 2024-11-01 | 1.0305 | 1.2755 |
| 2024-10-31 | 1.0301 | 1.2751 |
| 2024-10-30 | 1.0297 | 1.2747 |
| 2024-10-29 | 1.0298 | 1.2748 |
| 2024-10-28 | 1.0296 | 1.2746 |
| 2024-10-25 | 1.0295 | 1.2745 |
| 2024-10-24 | 1.0292 | 1.2742 |
| 2024-10-23 | 1.0290 | 1.2740 |
| 2024-10-22 | 1.0295 | 1.2745 |
| 2024-10-21 | 1.0310 | 1.2760 |
| 2024-10-18 | 1.0310 | 1.2760 |
| 2024-10-17 | 1.0312 | 1.2762 |
| 2024-10-16 | 1.0309 | 1.2759 |
| 2024-10-15 | 1.0311 | 1.2761 |
| 2024-10-14 | 1.0310 | 1.2760 |
| 2024-10-11 | 1.0306 | 1.2756 |
| 2024-09-30 | 1.0305 | 1.2755 |
| 2024-09-27 | 1.0296 | 1.2746 |
| 2024-09-20 | 1.0339 | 1.2789 |
| 2024-09-13 | 1.0327 | 1.2777 |
| 2024-09-06 | 1.0295 | 1.2745 |
| 2024-08-30 | 1.0268 | 1.2718 |
| 2024-08-23 | 1.0276 | 1.2726 |
| 2024-08-16 | 1.0262 | 1.2712 |
| 2024-08-09 | 1.0270 | 1.2720 |
| 2024-08-02 | 1.0294 | 1.2744 |
| 2024-07-26 | 1.0257 | 1.2707 |
| 2024-07-19 | 1.0217 | 1.2667 |
| 2024-07-12 | 1.0206 | 1.2656 |
| 2024-07-11 | 1.0201 | 1.2651 |
| 2024-07-10 | 1.0196 | 1.2646 |
| 2024-07-09 | 1.0196 | 1.2646 |
| 2024-07-08 | 1.0185 | 1.2635 |
| 2024-07-05 | 1.0196 | 1.2646 |
| 2024-07-04 | 1.0207 | 1.2657 |
| 2024-07-03 | 1.0208 | 1.2658 |
| 2024-07-02 | 1.0202 | 1.2652 |
| 2024-07-01 | 1.0192 | 1.2642 |
| 2024-06-30 | 1.0207 | 1.2657 |
| 2024-06-28 | 1.0206 | 1.2656 |
| 2024-06-21 | 1.0177 | 1.2627 |
| 2024-06-19 | 1.0181 | 1.2631 |
| 2024-06-14 | 1.0417 | 1.2617 |
| 2024-06-07 | 1.0411 | 1.2611 |
| 2024-05-31 | 1.0393 | 1.2593 |
