中银景泰回报混合(008773)
2025-03-31
1.0485
-0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0485 | 1.1067 |
| 2025-03-28 | 1.0494 | 1.1076 |
| 2025-03-27 | 1.0508 | 1.1090 |
| 2025-03-26 | 1.0517 | 1.1099 |
| 2025-03-25 | 1.0526 | 1.1108 |
| 2025-03-24 | 1.0511 | 1.1093 |
| 2025-03-21 | 1.0497 | 1.1079 |
| 2025-03-20 | 1.0513 | 1.1095 |
| 2025-03-19 | 1.0508 | 1.1090 |
| 2025-03-18 | 1.0510 | 1.1092 |
| 2025-03-17 | 1.0516 | 1.1098 |
| 2025-03-14 | 1.0520 | 1.1102 |
| 2025-03-13 | 1.0502 | 1.1084 |
| 2025-03-12 | 1.0494 | 1.1076 |
| 2025-03-11 | 1.0499 | 1.1081 |
| 2025-03-10 | 1.0501 | 1.1083 |
| 2025-03-07 | 1.0510 | 1.1092 |
| 2025-03-06 | 1.0512 | 1.1094 |
| 2025-03-05 | 1.0497 | 1.1079 |
| 2025-03-04 | 1.0481 | 1.1063 |
| 2025-03-03 | 1.0485 | 1.1067 |
| 2025-02-28 | 1.0481 | 1.1063 |
| 2025-02-27 | 1.0500 | 1.1082 |
| 2025-02-26 | 1.0506 | 1.1088 |
| 2025-02-25 | 1.0493 | 1.1075 |
| 2025-02-24 | 1.0514 | 1.1096 |
| 2025-02-21 | 1.0524 | 1.1106 |
| 2025-02-20 | 1.0523 | 1.1105 |
| 2025-02-19 | 1.0534 | 1.1116 |
| 2025-02-18 | 1.0534 | 1.1116 |
| 2025-02-17 | 1.0552 | 1.1134 |
| 2025-02-14 | 1.0558 | 1.1140 |
| 2025-02-13 | 1.0558 | 1.1140 |
| 2025-02-12 | 1.0563 | 1.1145 |
| 2025-02-11 | 1.0565 | 1.1147 |
| 2025-02-10 | 1.0571 | 1.1153 |
| 2025-02-07 | 1.0573 | 1.1155 |
| 2025-02-06 | 1.0560 | 1.1142 |
| 2025-02-05 | 1.0554 | 1.1136 |
| 2025-01-27 | 1.0560 | 1.1142 |
| 2025-01-24 | 1.0544 | 1.1126 |
| 2025-01-23 | 1.0530 | 1.1112 |
| 2025-01-22 | 1.0521 | 1.1103 |
| 2025-01-21 | 1.0533 | 1.1115 |
| 2025-01-20 | 1.0535 | 1.1117 |
| 2025-01-17 | 1.0543 | 1.1125 |
| 2025-01-16 | 1.0543 | 1.1125 |
| 2025-01-15 | 1.0529 | 1.1111 |
| 2025-01-14 | 1.0531 | 1.1113 |
| 2025-01-13 | 1.0505 | 1.1087 |
| 2025-01-10 | 1.0510 | 1.1092 |
| 2025-01-09 | 1.0523 | 1.1105 |
| 2025-01-08 | 1.0533 | 1.1115 |
| 2025-01-07 | 1.0531 | 1.1113 |
| 2025-01-06 | 1.0529 | 1.1111 |
| 2025-01-03 | 1.0534 | 1.1116 |
| 2025-01-02 | 1.0540 | 1.1122 |
| 2024-12-31 | 1.0569 | 1.1151 |
| 2024-12-30 | 1.0581 | 1.1163 |
| 2024-12-27 | 1.0572 | 1.1154 |
| 2024-12-26 | 1.0565 | 1.1147 |
| 2024-12-25 | 1.0572 | 1.1154 |
| 2024-12-24 | 1.0569 | 1.1151 |
| 2024-12-23 | 1.0550 | 1.1132 |
| 2024-12-20 | 1.0535 | 1.1117 |
| 2024-12-19 | 1.0538 | 1.1120 |
| 2024-12-18 | 1.0540 | 1.1122 |
| 2024-12-17 | 1.0528 | 1.1110 |
| 2024-12-16 | 1.0536 | 1.1118 |
| 2024-12-13 | 1.0527 | 1.1109 |
| 2024-12-12 | 1.0543 | 1.1125 |
| 2024-12-11 | 1.0531 | 1.1113 |
| 2024-12-10 | 1.0522 | 1.1104 |
| 2024-12-09 | 1.0508 | 1.1090 |
| 2024-12-06 | 1.0500 | 1.1082 |
| 2024-12-05 | 1.0486 | 1.1068 |
| 2024-12-04 | 1.0485 | 1.1067 |
| 2024-12-03 | 1.0482 | 1.1064 |
| 2024-12-02 | 1.0471 | 1.1053 |
| 2024-11-29 | 1.0458 | 1.1040 |
| 2024-11-28 | 1.0446 | 1.1028 |
| 2024-11-27 | 1.0447 | 1.1029 |
| 2024-11-26 | 1.0426 | 1.1008 |
| 2024-11-25 | 1.0423 | 1.1005 |
| 2024-11-22 | 1.0440 | 1.1022 |
| 2024-11-21 | 1.0479 | 1.1061 |
| 2024-11-20 | 1.0478 | 1.1060 |
| 2024-11-19 | 1.0470 | 1.1052 |
| 2024-11-18 | 1.0475 | 1.1057 |
| 2024-11-15 | 1.0456 | 1.1038 |
| 2024-11-14 | 1.0460 | 1.1042 |
| 2024-11-13 | 1.0478 | 1.1060 |
| 2024-11-12 | 1.0467 | 1.1049 |
| 2024-11-11 | 1.0491 | 1.1073 |
| 2024-11-08 | 1.0505 | 1.1087 |
| 2024-11-07 | 1.0517 | 1.1099 |
| 2024-11-06 | 1.0483 | 1.1065 |
| 2024-11-05 | 1.0479 | 1.1061 |
| 2024-11-04 | 1.0449 | 1.1031 |
| 2024-11-01 | 1.0440 | 1.1022 |
| 2024-10-31 | 1.0416 | 1.0998 |
| 2024-10-30 | 1.0407 | 1.0989 |
| 2024-10-29 | 1.0421 | 1.1003 |
| 2024-10-28 | 1.0437 | 1.1019 |
| 2024-10-25 | 1.0428 | 1.1010 |
| 2024-10-24 | 1.0434 | 1.1016 |
| 2024-10-23 | 1.0454 | 1.1036 |
| 2024-10-22 | 1.0445 | 1.1027 |
| 2024-10-21 | 1.0437 | 1.1019 |
| 2024-10-18 | 1.0432 | 1.1014 |
| 2024-10-17 | 1.0422 | 1.1004 |
| 2024-10-16 | 1.0451 | 1.1033 |
| 2024-10-15 | 1.0438 | 1.1020 |
| 2024-10-14 | 1.0472 | 1.1054 |
| 2024-10-11 | 1.0434 | 1.1016 |
| 2024-10-10 | 1.0476 | 1.1058 |
| 2024-10-09 | 1.0425 | 1.1007 |
| 2024-10-08 | 1.0641 | 1.1223 |
