中银民丰回报混合(007318)
2024-05-09
1.1857
0.2876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1823 | 1.2023 |
| 2024-05-07 | 1.1845 | 1.2045 |
| 2024-05-06 | 1.1823 | 1.2023 |
| 2024-04-30 | 1.1790 | 1.1990 |
| 2024-04-29 | 1.1795 | 1.1995 |
| 2024-04-26 | 1.1771 | 1.1971 |
| 2024-04-25 | 1.1754 | 1.1954 |
| 2024-04-24 | 1.1754 | 1.1954 |
| 2024-04-23 | 1.1742 | 1.1942 |
| 2024-04-22 | 1.1745 | 1.1945 |
| 2024-04-19 | 1.1743 | 1.1943 |
| 2024-04-18 | 1.1754 | 1.1954 |
| 2024-04-17 | 1.1747 | 1.1947 |
| 2024-04-16 | 1.1700 | 1.1900 |
| 2024-04-15 | 1.1749 | 1.1949 |
| 2024-04-12 | 1.1744 | 1.1944 |
| 2024-04-11 | 1.1743 | 1.1943 |
| 2024-04-10 | 1.1738 | 1.1938 |
| 2024-04-09 | 1.1751 | 1.1951 |
| 2024-04-08 | 1.1735 | 1.1935 |
| 2024-04-03 | 1.1746 | 1.1946 |
| 2024-04-02 | 1.1740 | 1.1940 |
| 2024-04-01 | 1.1736 | 1.1936 |
| 2024-03-29 | 1.1721 | 1.1921 |
| 2024-03-28 | 1.1706 | 1.1906 |
| 2024-03-27 | 1.1700 | 1.1900 |
| 2024-03-26 | 1.1707 | 1.1907 |
| 2024-03-25 | 1.1709 | 1.1909 |
| 2024-03-22 | 1.1725 | 1.1925 |
| 2024-03-21 | 1.1745 | 1.1945 |
| 2024-03-20 | 1.1741 | 1.1941 |
| 2024-03-19 | 1.1738 | 1.1938 |
| 2024-03-18 | 1.1740 | 1.1940 |
| 2024-03-15 | 1.1710 | 1.1910 |
| 2024-03-14 | 1.1689 | 1.1889 |
| 2024-03-13 | 1.1699 | 1.1899 |
| 2024-03-12 | 1.1697 | 1.1897 |
| 2024-03-11 | 1.1688 | 1.1888 |
| 2024-03-08 | 1.1658 | 1.1858 |
| 2024-03-07 | 1.1639 | 1.1839 |
| 2024-03-06 | 1.1660 | 1.1860 |
| 2024-03-05 | 1.1637 | 1.1837 |
| 2024-03-04 | 1.1649 | 1.1849 |
| 2024-03-01 | 1.1657 | 1.1857 |
| 2024-02-29 | 1.1652 | 1.1852 |
| 2024-02-28 | 1.1607 | 1.1807 |
| 2024-02-27 | 1.1656 | 1.1856 |
| 2024-02-26 | 1.1633 | 1.1833 |
| 2024-02-23 | 1.1628 | 1.1828 |
| 2024-02-22 | 1.1612 | 1.1812 |
| 2024-02-21 | 1.1599 | 1.1799 |
| 2024-02-20 | 1.1578 | 1.1778 |
| 2024-02-19 | 1.1567 | 1.1767 |
| 2024-02-08 | 1.1562 | 1.1762 |
| 2024-02-07 | 1.1513 | 1.1713 |
| 2024-02-06 | 1.1458 | 1.1658 |
| 2024-02-05 | 1.1348 | 1.1548 |
| 2024-02-02 | 1.1413 | 1.1613 |
| 2024-02-01 | 1.1459 | 1.1659 |
| 2024-01-31 | 1.1472 | 1.1672 |
| 2024-01-30 | 1.1525 | 1.1725 |
| 2024-01-29 | 1.1561 | 1.1761 |
| 2024-01-26 | 1.1597 | 1.1797 |
| 2024-01-25 | 1.1593 | 1.1793 |
| 2024-01-24 | 1.1543 | 1.1743 |
| 2024-01-23 | 1.1519 | 1.1719 |
| 2024-01-22 | 1.1506 | 1.1706 |
| 2024-01-19 | 1.1544 | 1.1744 |
| 2024-01-18 | 1.1550 | 1.1750 |
| 2024-01-17 | 1.1552 | 1.1752 |
| 2024-01-16 | 1.1573 | 1.1773 |
| 2024-01-15 | 1.1573 | 1.1773 |
| 2024-01-12 | 1.1575 | 1.1775 |
| 2024-01-11 | 1.1581 | 1.1781 |
| 2024-01-10 | 1.1572 | 1.1772 |
| 2024-01-09 | 1.1580 | 1.1780 |
| 2024-01-08 | 1.1568 | 1.1768 |
| 2024-01-05 | 1.1587 | 1.1787 |
| 2024-01-04 | 1.1603 | 1.1803 |
| 2024-01-03 | 1.1609 | 1.1809 |
| 2024-01-02 | 1.1614 | 1.1814 |
| 2023-12-31 | 1.1616 | 1.1816 |
| 2023-12-29 | 1.1616 | 1.1816 |
| 2023-12-28 | 1.1602 | 1.1802 |
| 2023-12-27 | 1.1584 | 1.1784 |
| 2023-12-26 | 1.1565 | 1.1765 |
| 2023-12-25 | 1.1573 | 1.1773 |
| 2023-12-22 | 1.1559 | 1.1759 |
| 2023-12-21 | 1.1557 | 1.1757 |
| 2023-12-20 | 1.1546 | 1.1746 |
| 2023-12-19 | 1.1557 | 1.1757 |
| 2023-12-18 | 1.1561 | 1.1761 |
| 2023-12-15 | 1.1569 | 1.1769 |
| 2023-12-14 | 1.1574 | 1.1774 |
| 2023-12-13 | 1.1577 | 1.1777 |
| 2023-12-12 | 1.1582 | 1.1782 |
| 2023-12-11 | 1.1577 | 1.1777 |
| 2023-12-08 | 1.1564 | 1.1764 |
| 2023-12-07 | 1.1567 | 1.1767 |
| 2023-12-06 | 1.1566 | 1.1766 |
| 2023-12-05 | 1.1568 | 1.1768 |
| 2023-12-04 | 1.1601 | 1.1801 |
| 2023-12-01 | 1.1643 | 1.1843 |
| 2023-11-30 | 1.1631 | 1.1831 |
| 2023-11-29 | 1.1646 | 1.1846 |
| 2023-11-28 | 1.1653 | 1.1853 |
| 2023-11-27 | 1.1629 | 1.1829 |
| 2023-11-24 | 1.1624 | 1.1824 |
| 2023-11-23 | 1.1645 | 1.1845 |
| 2023-11-22 | 1.1628 | 1.1828 |
| 2023-11-21 | 1.1656 | 1.1856 |
| 2023-11-20 | 1.1677 | 1.1877 |
| 2023-11-17 | 1.1658 | 1.1858 |
| 2023-11-16 | 1.1647 | 1.1847 |
| 2023-11-15 | 1.1669 | 1.1869 |
| 2023-11-14 | 1.1655 | 1.1855 |
| 2023-11-13 | 1.1651 | 1.1851 |
