中银民丰回报混合(007318)
2025-01-27
1.2082
-0.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2082 | 1.2282 |
| 2025-01-24 | 1.2086 | 1.2286 |
| 2025-01-23 | 1.2065 | 1.2265 |
| 2025-01-22 | 1.2075 | 1.2275 |
| 2025-01-21 | 1.2090 | 1.2290 |
| 2025-01-20 | 1.2082 | 1.2282 |
| 2025-01-17 | 1.2068 | 1.2268 |
| 2025-01-16 | 1.2064 | 1.2264 |
| 2025-01-15 | 1.2078 | 1.2278 |
| 2025-01-14 | 1.2091 | 1.2291 |
| 2025-01-13 | 1.2056 | 1.2256 |
| 2025-01-10 | 1.2044 | 1.2244 |
| 2025-01-09 | 1.2062 | 1.2262 |
| 2025-01-08 | 1.2066 | 1.2266 |
| 2025-01-07 | 1.2077 | 1.2277 |
| 2025-01-06 | 1.2063 | 1.2263 |
| 2025-01-03 | 1.2069 | 1.2269 |
| 2025-01-02 | 1.2094 | 1.2294 |
| 2024-12-31 | 1.2136 | 1.2336 |
| 2024-12-30 | 1.2182 | 1.2382 |
| 2024-12-27 | 1.2180 | 1.2380 |
| 2024-12-26 | 1.2182 | 1.2382 |
| 2024-12-25 | 1.2174 | 1.2374 |
| 2024-12-24 | 1.2184 | 1.2384 |
| 2024-12-23 | 1.2161 | 1.2361 |
| 2024-12-20 | 1.2174 | 1.2374 |
| 2024-12-19 | 1.2156 | 1.2356 |
| 2024-12-18 | 1.2156 | 1.2356 |
| 2024-12-17 | 1.2149 | 1.2349 |
| 2024-12-16 | 1.2159 | 1.2359 |
| 2024-12-13 | 1.2179 | 1.2379 |
| 2024-12-12 | 1.2206 | 1.2406 |
| 2024-12-11 | 1.2188 | 1.2388 |
| 2024-12-10 | 1.2171 | 1.2371 |
| 2024-12-09 | 1.2163 | 1.2363 |
| 2024-12-06 | 1.2164 | 1.2364 |
| 2024-12-05 | 1.2155 | 1.2355 |
| 2024-12-04 | 1.2152 | 1.2352 |
| 2024-12-03 | 1.2165 | 1.2365 |
| 2024-12-02 | 1.2166 | 1.2366 |
| 2024-11-29 | 1.2147 | 1.2347 |
| 2024-11-28 | 1.2118 | 1.2318 |
| 2024-11-27 | 1.2124 | 1.2324 |
| 2024-11-26 | 1.2100 | 1.2300 |
| 2024-11-25 | 1.2103 | 1.2303 |
| 2024-11-22 | 1.2096 | 1.2296 |
| 2024-11-21 | 1.2152 | 1.2352 |
| 2024-11-20 | 1.2152 | 1.2352 |
| 2024-11-19 | 1.2126 | 1.2326 |
| 2024-11-18 | 1.2082 | 1.2282 |
| 2024-11-15 | 1.2113 | 1.2313 |
| 2024-11-14 | 1.2162 | 1.2362 |
| 2024-11-13 | 1.2218 | 1.2418 |
| 2024-11-12 | 1.2200 | 1.2400 |
| 2024-11-11 | 1.2234 | 1.2434 |
| 2024-11-08 | 1.2202 | 1.2402 |
| 2024-11-07 | 1.2220 | 1.2420 |
| 2024-11-06 | 1.2181 | 1.2381 |
| 2024-11-05 | 1.2169 | 1.2369 |
| 2024-11-04 | 1.2117 | 1.2317 |
| 2024-11-01 | 1.2088 | 1.2288 |
| 2024-10-31 | 1.2105 | 1.2305 |
| 2024-10-30 | 1.2089 | 1.2289 |
| 2024-10-29 | 1.2091 | 1.2291 |
| 2024-10-28 | 1.2107 | 1.2307 |
| 2024-10-25 | 1.2092 | 1.2292 |
| 2024-10-24 | 1.2081 | 1.2281 |
| 2024-10-23 | 1.2107 | 1.2307 |
| 2024-10-22 | 1.2102 | 1.2302 |
| 2024-10-21 | 1.2107 | 1.2307 |
| 2024-10-18 | 1.2091 | 1.2291 |
| 2024-10-17 | 1.2050 | 1.2250 |
| 2024-10-16 | 1.2046 | 1.2246 |
| 2024-10-15 | 1.2049 | 1.2249 |
| 2024-10-14 | 1.2070 | 1.2270 |
| 2024-10-11 | 1.2046 | 1.2246 |
| 2024-10-10 | 1.2124 | 1.2324 |
| 2024-10-09 | 1.2136 | 1.2336 |
| 2024-10-08 | 1.2364 | 1.2564 |
| 2024-09-30 | 1.2174 | 1.2374 |
| 2024-09-27 | 1.1924 | 1.2124 |
| 2024-09-26 | 1.1825 | 1.2025 |
| 2024-09-25 | 1.1748 | 1.1948 |
| 2024-09-24 | 1.1746 | 1.1946 |
| 2024-09-23 | 1.1713 | 1.1913 |
| 2024-09-20 | 1.1714 | 1.1914 |
| 2024-09-19 | 1.1717 | 1.1917 |
| 2024-09-18 | 1.1715 | 1.1915 |
| 2024-09-13 | 1.1711 | 1.1911 |
| 2024-09-12 | 1.1714 | 1.1914 |
| 2024-09-11 | 1.1719 | 1.1919 |
| 2024-09-10 | 1.1715 | 1.1915 |
| 2024-09-09 | 1.1707 | 1.1907 |
| 2024-09-06 | 1.1711 | 1.1911 |
| 2024-09-05 | 1.1717 | 1.1917 |
| 2024-09-04 | 1.1715 | 1.1915 |
| 2024-09-03 | 1.1717 | 1.1917 |
| 2024-09-02 | 1.1708 | 1.1908 |
| 2024-08-30 | 1.1711 | 1.1911 |
| 2024-08-29 | 1.1706 | 1.1906 |
| 2024-08-28 | 1.1703 | 1.1903 |
| 2024-08-27 | 1.1699 | 1.1899 |
| 2024-08-26 | 1.1708 | 1.1908 |
| 2024-08-23 | 1.1710 | 1.1910 |
| 2024-08-22 | 1.1709 | 1.1909 |
| 2024-08-21 | 1.1712 | 1.1912 |
| 2024-08-20 | 1.1713 | 1.1913 |
| 2024-08-19 | 1.1722 | 1.1922 |
| 2024-08-16 | 1.1720 | 1.1920 |
| 2024-08-15 | 1.1722 | 1.1922 |
| 2024-08-14 | 1.1722 | 1.1922 |
| 2024-08-13 | 1.1723 | 1.1923 |
| 2024-08-12 | 1.1715 | 1.1915 |
| 2024-08-09 | 1.1726 | 1.1926 |
| 2024-08-08 | 1.1734 | 1.1934 |
| 2024-08-07 | 1.1744 | 1.1944 |
| 2024-08-06 | 1.1745 | 1.1945 |
| 2024-08-05 | 1.1741 | 1.1941 |
