中银康享3个月定期开放债券(007712)
2024-11-22
1.1292
0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1292 | 1.2624 |
| 2024-11-15 | 1.1283 | 1.2615 |
| 2024-11-12 | 1.1318 | 1.2650 |
| 2024-11-11 | 1.1322 | 1.2654 |
| 2024-11-08 | 1.1289 | 1.2621 |
| 2024-11-01 | 1.1235 | 1.2567 |
| 2024-10-25 | 1.1243 | 1.2575 |
| 2024-10-18 | 1.1222 | 1.2554 |
| 2024-10-11 | 1.1133 | 1.2465 |
| 2024-09-30 | 1.1143 | 1.2475 |
| 2024-09-27 | 1.1084 | 1.2416 |
| 2024-09-20 | 1.0987 | 1.2319 |
| 2024-09-13 | 1.0968 | 1.2300 |
| 2024-09-06 | 1.0980 | 1.2312 |
| 2024-08-30 | 1.0972 | 1.2304 |
| 2024-08-23 | 1.0946 | 1.2278 |
| 2024-08-16 | 1.0956 | 1.2288 |
| 2024-08-09 | 1.0985 | 1.2317 |
| 2024-08-08 | 1.0998 | 1.2330 |
| 2024-08-07 | 1.1008 | 1.2340 |
| 2024-08-02 | 1.0998 | 1.2330 |
| 2024-07-26 | 1.0961 | 1.2293 |
| 2024-07-19 | 1.0954 | 1.2286 |
| 2024-07-12 | 1.0950 | 1.2282 |
| 2024-07-05 | 1.0961 | 1.2293 |
| 2024-06-30 | 1.0975 | 1.2307 |
| 2024-06-28 | 1.0974 | 1.2306 |
| 2024-06-21 | 1.0967 | 1.2299 |
| 2024-06-14 | 1.0991 | 1.2323 |
| 2024-06-07 | 1.0979 | 1.2311 |
| 2024-05-31 | 1.0976 | 1.2308 |
