中银信享定期开放债券(004899)
2025-01-27
1.0384
0.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0384 | 1.2973 |
| 2025-01-24 | 1.0371 | 1.2960 |
| 2025-01-23 | 1.0371 | 1.2960 |
| 2025-01-22 | 1.0375 | 1.2964 |
| 2025-01-21 | 1.0373 | 1.2962 |
| 2025-01-20 | 1.0368 | 1.2957 |
| 2025-01-17 | 1.0373 | 1.2962 |
| 2025-01-16 | 1.0378 | 1.2967 |
| 2025-01-15 | 1.0384 | 1.2973 |
| 2025-01-14 | 1.0381 | 1.2970 |
| 2025-01-13 | 1.0375 | 1.2964 |
| 2025-01-10 | 1.0383 | 1.2972 |
| 2025-01-09 | 1.0384 | 1.2973 |
| 2025-01-08 | 1.0393 | 1.2982 |
| 2025-01-07 | 1.0395 | 1.2984 |
| 2025-01-06 | 1.0402 | 1.2991 |
| 2025-01-03 | 1.0399 | 1.2988 |
| 2025-01-02 | 1.0395 | 1.2984 |
| 2024-12-31 | 1.0381 | 1.2970 |
| 2024-12-30 | 1.0369 | 1.2958 |
| 2024-12-27 | 1.0366 | 1.2955 |
| 2024-12-26 | 1.0353 | 1.2942 |
| 2024-12-25 | 1.0350 | 1.2939 |
| 2024-12-24 | 1.0355 | 1.2944 |
| 2024-12-23 | 1.0359 | 1.2948 |
| 2024-12-20 | 1.0356 | 1.2945 |
| 2024-12-19 | 1.0346 | 1.2935 |
| 2024-12-18 | 1.0346 | 1.2935 |
| 2024-12-17 | 1.0351 | 1.2940 |
| 2024-12-16 | 1.0355 | 1.2944 |
| 2024-12-13 | 1.0344 | 1.2933 |
| 2024-12-12 | 1.0330 | 1.2919 |
| 2024-12-11 | 1.0327 | 1.2916 |
| 2024-12-10 | 1.0327 | 1.2916 |
| 2024-12-09 | 1.0306 | 1.2895 |
| 2024-12-06 | 1.0298 | 1.2887 |
| 2024-12-05 | 1.0298 | 1.2887 |
| 2024-12-04 | 1.0296 | 1.2885 |
| 2024-12-03 | 1.0288 | 1.2877 |
| 2024-12-02 | 1.0288 | 1.2877 |
| 2024-11-29 | 1.0271 | 1.2860 |
| 2024-11-28 | 1.0263 | 1.2852 |
| 2024-11-27 | 1.0258 | 1.2847 |
| 2024-11-26 | 1.0256 | 1.2845 |
| 2024-11-25 | 1.0254 | 1.2843 |
| 2024-11-22 | 1.0247 | 1.2836 |
| 2024-11-21 | 1.0245 | 1.2834 |
| 2024-11-20 | 1.0240 | 1.2829 |
| 2024-11-19 | 1.0240 | 1.2829 |
| 2024-11-18 | 1.0238 | 1.2827 |
| 2024-11-15 | 1.0240 | 1.2829 |
| 2024-11-14 | 1.0239 | 1.2828 |
| 2024-11-13 | 1.0238 | 1.2827 |
| 2024-11-12 | 1.0240 | 1.2829 |
| 2024-11-11 | 1.0233 | 1.2822 |
| 2024-11-08 | 1.0228 | 1.2817 |
| 2024-11-07 | 1.0225 | 1.2814 |
| 2024-11-06 | 1.0219 | 1.2808 |
| 2024-11-05 | 1.0219 | 1.2808 |
| 2024-11-04 | 1.0217 | 1.2806 |
| 2024-11-01 | 1.0214 | 1.2803 |
| 2024-10-31 | 1.0207 | 1.2796 |
| 2024-10-30 | 1.0203 | 1.2792 |
| 2024-10-29 | 1.0202 | 1.2791 |
| 2024-10-28 | 1.0202 | 1.2791 |
| 2024-10-25 | 1.0203 | 1.2792 |
| 2024-10-24 | 1.0202 | 1.2791 |
| 2024-10-23 | 1.0203 | 1.2792 |
| 2024-10-22 | 1.0208 | 1.2797 |
| 2024-10-21 | 1.0214 | 1.2803 |
| 2024-10-18 | 1.0214 | 1.2803 |
| 2024-10-17 | 1.0214 | 1.2803 |
| 2024-10-16 | 1.0210 | 1.2799 |
| 2024-10-15 | 1.0210 | 1.2799 |
| 2024-10-14 | 1.0205 | 1.2794 |
| 2024-10-11 | 1.0193 | 1.2782 |
| 2024-10-10 | 1.0183 | 1.2772 |
| 2024-10-09 | 1.0165 | 1.2754 |
| 2024-10-08 | 1.0170 | 1.2759 |
| 2024-09-30 | 1.0184 | 1.2773 |
| 2024-09-27 | 1.0200 | 1.2789 |
| 2024-09-26 | 1.0227 | 1.2816 |
| 2024-09-25 | 1.0234 | 1.2823 |
| 2024-09-24 | 1.0222 | 1.2811 |
| 2024-09-23 | 1.0226 | 1.2815 |
| 2024-09-20 | 1.0225 | 1.2814 |
| 2024-09-19 | 1.0225 | 1.2814 |
| 2024-09-18 | 1.0225 | 1.2814 |
| 2024-09-13 | 1.0218 | 1.2807 |
| 2024-09-12 | 1.0213 | 1.2802 |
| 2024-09-11 | 1.0210 | 1.2799 |
| 2024-09-10 | 1.0202 | 1.2791 |
| 2024-09-09 | 1.0200 | 1.2789 |
| 2024-09-06 | 1.0196 | 1.2785 |
| 2024-09-05 | 1.0195 | 1.2784 |
| 2024-09-04 | 1.0195 | 1.2784 |
| 2024-09-03 | 1.0192 | 1.2781 |
| 2024-09-02 | 1.0191 | 1.2780 |
| 2024-08-30 | 1.0184 | 1.2773 |
| 2024-08-29 | 1.0182 | 1.2771 |
| 2024-08-28 | 1.0185 | 1.2774 |
| 2024-08-27 | 1.0180 | 1.2769 |
| 2024-08-26 | 1.0185 | 1.2774 |
| 2024-08-23 | 1.0188 | 1.2777 |
| 2024-08-22 | 1.0187 | 1.2776 |
| 2024-08-21 | 1.0187 | 1.2776 |
| 2024-08-20 | 1.0189 | 1.2778 |
| 2024-08-19 | 1.0189 | 1.2778 |
| 2024-08-16 | 1.0186 | 1.2775 |
| 2024-08-15 | 1.0186 | 1.2775 |
| 2024-08-14 | 1.0188 | 1.2777 |
| 2024-08-13 | 1.0181 | 1.2770 |
| 2024-08-12 | 1.0170 | 1.2759 |
| 2024-08-09 | 1.0177 | 1.2766 |
| 2024-08-08 | 1.0180 | 1.2769 |
| 2024-08-07 | 1.0189 | 1.2778 |
| 2024-08-06 | 1.0174 | 1.2763 |
| 2024-08-05 | 1.0169 | 1.2758 |
| 2024-08-02 | 1.0168 | 1.2757 |
