中银泰享定期开放债券(005610)
2025-02-06
1.0553
0.0948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0553 | 1.2826 |
| 2025-02-05 | 1.0543 | 1.2816 |
| 2025-01-27 | 1.0536 | 1.2809 |
| 2025-01-24 | 1.0519 | 1.2792 |
| 2025-01-23 | 1.0519 | 1.2792 |
| 2025-01-22 | 1.0526 | 1.2799 |
| 2025-01-21 | 1.0526 | 1.2799 |
| 2025-01-20 | 1.0519 | 1.2792 |
| 2025-01-17 | 1.0524 | 1.2797 |
| 2025-01-16 | 1.0528 | 1.2801 |
| 2025-01-15 | 1.0535 | 1.2808 |
| 2025-01-14 | 1.0533 | 1.2806 |
| 2025-01-13 | 1.0524 | 1.2797 |
| 2025-01-10 | 1.0535 | 1.2808 |
| 2025-01-09 | 1.0535 | 1.2808 |
| 2025-01-08 | 1.0550 | 1.2823 |
| 2025-01-07 | 1.0553 | 1.2826 |
| 2025-01-06 | 1.0564 | 1.2837 |
| 2025-01-03 | 1.0564 | 1.2837 |
| 2025-01-02 | 1.0556 | 1.2829 |
| 2024-12-31 | 1.0537 | 1.2810 |
| 2024-12-30 | 1.0521 | 1.2794 |
| 2024-12-27 | 1.0523 | 1.2796 |
| 2024-12-26 | 1.0506 | 1.2779 |
| 2024-12-25 | 1.0502 | 1.2775 |
| 2024-12-24 | 1.0513 | 1.2786 |
| 2024-12-23 | 1.0521 | 1.2794 |
| 2024-12-20 | 1.0516 | 1.2789 |
| 2024-12-19 | 1.0494 | 1.2767 |
| 2024-12-18 | 1.0489 | 1.2762 |
| 2024-12-17 | 1.0496 | 1.2769 |
| 2024-12-16 | 1.0502 | 1.2775 |
| 2024-12-13 | 1.0485 | 1.2758 |
| 2024-12-12 | 1.0463 | 1.2736 |
| 2024-12-11 | 1.0454 | 1.2727 |
| 2024-12-10 | 1.0453 | 1.2726 |
| 2024-12-09 | 1.0422 | 1.2695 |
| 2024-12-06 | 1.0415 | 1.2688 |
| 2024-12-05 | 1.0415 | 1.2688 |
| 2024-12-04 | 1.0412 | 1.2685 |
| 2024-12-03 | 1.0402 | 1.2675 |
| 2024-12-02 | 1.0406 | 1.2679 |
| 2024-11-29 | 1.0380 | 1.2653 |
| 2024-11-28 | 1.0370 | 1.2643 |
| 2024-11-27 | 1.0364 | 1.2637 |
| 2024-11-26 | 1.0363 | 1.2636 |
| 2024-11-25 | 1.0362 | 1.2635 |
| 2024-11-22 | 1.0355 | 1.2628 |
| 2024-11-21 | 1.0353 | 1.2626 |
| 2024-11-20 | 1.0347 | 1.2620 |
| 2024-11-19 | 1.0346 | 1.2619 |
| 2024-11-18 | 1.0343 | 1.2616 |
| 2024-11-15 | 1.0347 | 1.2620 |
| 2024-11-14 | 1.0344 | 1.2617 |
| 2024-11-13 | 1.0344 | 1.2617 |
| 2024-11-12 | 1.0348 | 1.2621 |
| 2024-11-11 | 1.0341 | 1.2614 |
| 2024-11-08 | 1.0337 | 1.2610 |
| 2024-11-07 | 1.0333 | 1.2606 |
| 2024-11-06 | 1.0324 | 1.2597 |
| 2024-11-05 | 1.0322 | 1.2595 |
| 2024-11-04 | 1.0320 | 1.2593 |
| 2024-11-01 | 1.0316 | 1.2589 |
| 2024-10-31 | 1.0304 | 1.2577 |
| 2024-10-30 | 1.0297 | 1.2570 |
| 2024-10-29 | 1.0294 | 1.2567 |
| 2024-10-28 | 1.0292 | 1.2565 |
| 2024-10-25 | 1.0294 | 1.2567 |
| 2024-10-24 | 1.0293 | 1.2566 |
| 2024-10-23 | 1.0294 | 1.2567 |
| 2024-10-22 | 1.0305 | 1.2578 |
| 2024-10-21 | 1.0318 | 1.2591 |
| 2024-10-18 | 1.0321 | 1.2594 |
| 2024-10-17 | 1.0325 | 1.2598 |
| 2024-10-16 | 1.0317 | 1.2590 |
| 2024-10-15 | 1.0320 | 1.2593 |
| 2024-10-14 | 1.0317 | 1.2590 |
| 2024-10-11 | 1.0307 | 1.2580 |
| 2024-10-10 | 1.0293 | 1.2566 |
| 2024-10-09 | 1.0263 | 1.2536 |
| 2024-10-08 | 1.0263 | 1.2536 |
| 2024-09-30 | 1.0285 | 1.2558 |
| 2024-09-27 | 1.0306 | 1.2579 |
| 2024-09-26 | 1.0352 | 1.2625 |
| 2024-09-25 | 1.0365 | 1.2638 |
| 2024-09-24 | 1.0348 | 1.2621 |
| 2024-09-23 | 1.0504 | 1.2627 |
| 2024-09-20 | 1.0503 | 1.2626 |
| 2024-09-19 | 1.0502 | 1.2625 |
| 2024-09-18 | 1.0505 | 1.2628 |
| 2024-09-13 | 1.0498 | 1.2621 |
| 2024-09-12 | 1.0492 | 1.2615 |
| 2024-09-11 | 1.0489 | 1.2612 |
| 2024-09-10 | 1.0482 | 1.2605 |
| 2024-09-09 | 1.0478 | 1.2601 |
| 2024-09-06 | 1.0474 | 1.2597 |
| 2024-09-05 | 1.0474 | 1.2597 |
| 2024-09-04 | 1.0472 | 1.2595 |
| 2024-09-03 | 1.0470 | 1.2593 |
| 2024-09-02 | 1.0465 | 1.2588 |
| 2024-08-30 | 1.0452 | 1.2575 |
| 2024-08-29 | 1.0450 | 1.2573 |
| 2024-08-28 | 1.0449 | 1.2572 |
| 2024-08-27 | 1.0440 | 1.2563 |
| 2024-08-26 | 1.0452 | 1.2575 |
| 2024-08-23 | 1.0454 | 1.2577 |
| 2024-08-22 | 1.0453 | 1.2576 |
| 2024-08-21 | 1.0449 | 1.2572 |
| 2024-08-20 | 1.0453 | 1.2576 |
| 2024-08-19 | 1.0453 | 1.2576 |
| 2024-08-16 | 1.0449 | 1.2572 |
| 2024-08-15 | 1.0448 | 1.2571 |
| 2024-08-14 | 1.0456 | 1.2579 |
| 2024-08-13 | 1.0445 | 1.2568 |
| 2024-08-12 | 1.0432 | 1.2555 |
