中银景元回报混合(006952)
2025-07-02
1.2775
-0.4054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.2775 | 1.2975 |
| 2025-07-01 | 1.2827 | 1.3027 |
| 2025-06-30 | 1.2837 | 1.3037 |
| 2025-06-27 | 1.2748 | 1.2948 |
| 2025-06-26 | 1.2802 | 1.3002 |
| 2025-06-25 | 1.2834 | 1.3034 |
| 2025-06-24 | 1.2686 | 1.2886 |
| 2025-06-23 | 1.2561 | 1.2761 |
| 2025-06-20 | 1.2523 | 1.2723 |
| 2025-06-19 | 1.2520 | 1.2720 |
| 2025-06-18 | 1.2588 | 1.2788 |
| 2025-06-17 | 1.2561 | 1.2761 |
| 2025-06-16 | 1.2612 | 1.2812 |
| 2025-06-13 | 1.2568 | 1.2768 |
| 2025-06-12 | 1.2587 | 1.2787 |
| 2025-06-11 | 1.2576 | 1.2776 |
| 2025-06-10 | 1.2537 | 1.2737 |
| 2025-06-09 | 1.2547 | 1.2747 |
| 2025-06-06 | 1.2502 | 1.2702 |
| 2025-06-05 | 1.2509 | 1.2709 |
| 2025-06-04 | 1.2481 | 1.2681 |
| 2025-06-03 | 1.2435 | 1.2635 |
| 2025-05-30 | 1.2401 | 1.2601 |
| 2025-05-29 | 1.2429 | 1.2629 |
| 2025-05-28 | 1.2382 | 1.2582 |
| 2025-05-27 | 1.2382 | 1.2582 |
| 2025-05-26 | 1.2462 | 1.2662 |
| 2025-05-23 | 1.2478 | 1.2678 |
| 2025-05-22 | 1.2547 | 1.2747 |
| 2025-05-21 | 1.2602 | 1.2802 |
| 2025-05-20 | 1.2555 | 1.2755 |
| 2025-05-19 | 1.2511 | 1.2711 |
| 2025-05-16 | 1.2515 | 1.2715 |
| 2025-05-15 | 1.2539 | 1.2739 |
| 2025-05-14 | 1.2634 | 1.2834 |
| 2025-05-13 | 1.2597 | 1.2797 |
| 2025-05-12 | 1.2614 | 1.2814 |
| 2025-05-09 | 1.2572 | 1.2772 |
| 2025-05-08 | 1.2615 | 1.2815 |
| 2025-05-07 | 1.2625 | 1.2825 |
| 2025-05-06 | 1.2580 | 1.2780 |
| 2025-04-30 | 1.2464 | 1.2664 |
| 2025-04-29 | 1.2456 | 1.2656 |
| 2025-04-28 | 1.2459 | 1.2659 |
| 2025-04-25 | 1.2511 | 1.2711 |
| 2025-04-24 | 1.2517 | 1.2717 |
| 2025-04-23 | 1.2531 | 1.2731 |
| 2025-04-22 | 1.2650 | 1.2850 |
| 2025-04-21 | 1.2625 | 1.2825 |
| 2025-04-18 | 1.2469 | 1.2669 |
| 2025-04-17 | 1.2560 | 1.2760 |
| 2025-04-16 | 1.2556 | 1.2756 |
| 2025-04-15 | 1.2489 | 1.2689 |
| 2025-04-14 | 1.2523 | 1.2723 |
| 2025-04-11 | 1.2428 | 1.2628 |
| 2025-04-10 | 1.2388 | 1.2588 |
| 2025-04-09 | 1.2288 | 1.2488 |
| 2025-04-08 | 1.2120 | 1.2320 |
| 2025-04-07 | 1.2033 | 1.2233 |
| 2025-04-03 | 1.2574 | 1.2774 |
| 2025-04-02 | 1.2668 | 1.2868 |
| 2025-04-01 | 1.2696 | 1.2896 |
| 2025-03-31 | 1.2633 | 1.2833 |
| 2025-03-28 | 1.2675 | 1.2875 |
| 2025-03-27 | 1.2691 | 1.2891 |
| 2025-03-26 | 1.2646 | 1.2846 |
| 2025-03-25 | 1.2664 | 1.2864 |
| 2025-03-24 | 1.2727 | 1.2927 |
| 2025-03-21 | 1.2680 | 1.2880 |
| 2025-03-20 | 1.2831 | 1.3031 |
| 2025-03-19 | 1.2893 | 1.3093 |
| 2025-03-18 | 1.2957 | 1.3157 |
| 2025-03-17 | 1.2913 | 1.3113 |
| 2025-03-14 | 1.2937 | 1.3137 |
| 2025-03-13 | 1.2794 | 1.2994 |
| 2025-03-12 | 1.2882 | 1.3082 |
| 2025-03-11 | 1.2902 | 1.3102 |
| 2025-03-10 | 1.2892 | 1.3092 |
| 2025-03-07 | 1.2894 | 1.3094 |
| 2025-03-06 | 1.2906 | 1.3106 |
| 2025-03-05 | 1.2666 | 1.2866 |
| 2025-03-04 | 1.2593 | 1.2793 |
| 2025-03-03 | 1.2558 | 1.2758 |
| 2025-02-28 | 1.2563 | 1.2763 |
| 2025-02-27 | 1.2822 | 1.3022 |
| 2025-02-26 | 1.2834 | 1.3034 |
| 2025-02-25 | 1.2729 | 1.2929 |
| 2025-02-24 | 1.2774 | 1.2974 |
| 2025-02-21 | 1.2738 | 1.2938 |
| 2025-02-20 | 1.2492 | 1.2692 |
| 2025-02-19 | 1.2475 | 1.2675 |
| 2025-02-18 | 1.2405 | 1.2605 |
| 2025-02-17 | 1.2530 | 1.2730 |
| 2025-02-14 | 1.2562 | 1.2762 |
| 2025-02-13 | 1.2482 | 1.2682 |
| 2025-02-12 | 1.2611 | 1.2811 |
| 2025-02-11 | 1.2576 | 1.2776 |
| 2025-02-10 | 1.2601 | 1.2801 |
| 2025-02-07 | 1.2500 | 1.2700 |
| 2025-02-06 | 1.2399 | 1.2599 |
| 2025-02-05 | 1.2314 | 1.2514 |
| 2025-01-27 | 1.2265 | 1.2465 |
| 2025-01-24 | 1.2326 | 1.2526 |
| 2025-01-23 | 1.2236 | 1.2436 |
| 2025-01-22 | 1.2308 | 1.2508 |
| 2025-01-21 | 1.2359 | 1.2559 |
| 2025-01-20 | 1.2337 | 1.2537 |
| 2025-01-17 | 1.2276 | 1.2476 |
| 2025-01-16 | 1.2235 | 1.2435 |
| 2025-01-15 | 1.2290 | 1.2490 |
| 2025-01-14 | 1.2373 | 1.2573 |
| 2025-01-13 | 1.2243 | 1.2443 |
| 2025-01-10 | 1.2203 | 1.2403 |
| 2025-01-09 | 1.2278 | 1.2478 |
| 2025-01-08 | 1.2289 | 1.2489 |
| 2025-01-07 | 1.2339 | 1.2539 |
| 2025-01-06 | 1.2234 | 1.2434 |
