中银欣享利率债债券(010083)
2025-01-27
1.0436
0.1920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0436 | 1.1501 |
| 2025-01-24 | 1.0416 | 1.1481 |
| 2025-01-23 | 1.0415 | 1.1480 |
| 2025-01-22 | 1.0423 | 1.1488 |
| 2025-01-21 | 1.0424 | 1.1489 |
| 2025-01-20 | 1.0413 | 1.1478 |
| 2025-01-17 | 1.0418 | 1.1483 |
| 2025-01-16 | 1.0423 | 1.1488 |
| 2025-01-15 | 1.0430 | 1.1495 |
| 2025-01-14 | 1.0427 | 1.1492 |
| 2025-01-13 | 1.0412 | 1.1477 |
| 2025-01-10 | 1.0425 | 1.1490 |
| 2025-01-09 | 1.0422 | 1.1487 |
| 2025-01-08 | 1.0436 | 1.1501 |
| 2025-01-07 | 1.0441 | 1.1506 |
| 2025-01-06 | 1.0454 | 1.1519 |
| 2025-01-03 | 1.0452 | 1.1517 |
| 2025-01-02 | 1.0448 | 1.1513 |
| 2024-12-31 | 1.0428 | 1.1493 |
| 2024-12-30 | 1.0418 | 1.1483 |
| 2024-12-27 | 1.0423 | 1.1488 |
| 2024-12-26 | 1.0407 | 1.1472 |
| 2024-12-25 | 1.0396 | 1.1461 |
| 2024-12-24 | 1.0407 | 1.1472 |
| 2024-12-23 | 1.0418 | 1.1483 |
| 2024-12-20 | 1.0414 | 1.1479 |
| 2024-12-19 | 1.0391 | 1.1456 |
| 2024-12-18 | 1.0384 | 1.1449 |
| 2024-12-17 | 1.0474 | 1.1459 |
| 2024-12-16 | 1.0477 | 1.1462 |
| 2024-12-13 | 1.0458 | 1.1443 |
| 2024-12-12 | 1.0439 | 1.1424 |
| 2024-12-11 | 1.0431 | 1.1416 |
| 2024-12-10 | 1.0425 | 1.1410 |
| 2024-12-09 | 1.0399 | 1.1384 |
| 2024-12-06 | 1.0388 | 1.1373 |
| 2024-12-05 | 1.0390 | 1.1375 |
| 2024-12-04 | 1.0389 | 1.1374 |
| 2024-12-03 | 1.0378 | 1.1363 |
| 2024-12-02 | 1.0381 | 1.1366 |
| 2024-11-29 | 1.0358 | 1.1343 |
| 2024-11-28 | 1.0349 | 1.1334 |
| 2024-11-27 | 1.0341 | 1.1326 |
| 2024-11-26 | 1.0341 | 1.1326 |
| 2024-11-25 | 1.0340 | 1.1325 |
| 2024-11-22 | 1.0335 | 1.1320 |
| 2024-11-21 | 1.0335 | 1.1320 |
| 2024-11-20 | 1.0329 | 1.1314 |
| 2024-11-19 | 1.0329 | 1.1314 |
| 2024-11-18 | 1.0326 | 1.1311 |
| 2024-11-15 | 1.0329 | 1.1314 |
| 2024-11-14 | 1.0329 | 1.1314 |
| 2024-11-13 | 1.0327 | 1.1312 |
| 2024-11-12 | 1.0329 | 1.1314 |
| 2024-11-11 | 1.0324 | 1.1309 |
| 2024-11-08 | 1.0321 | 1.1306 |
| 2024-11-07 | 1.0319 | 1.1304 |
| 2024-11-06 | 1.0313 | 1.1298 |
| 2024-11-05 | 1.0315 | 1.1300 |
| 2024-11-04 | 1.0312 | 1.1297 |
| 2024-11-01 | 1.0310 | 1.1295 |
| 2024-10-31 | 1.0304 | 1.1289 |
| 2024-10-30 | 1.0299 | 1.1284 |
| 2024-10-29 | 1.0299 | 1.1284 |
| 2024-10-28 | 1.0296 | 1.1281 |
| 2024-10-25 | 1.0296 | 1.1281 |
| 2024-10-24 | 1.0293 | 1.1278 |
| 2024-10-23 | 1.0293 | 1.1278 |
| 2024-10-22 | 1.0299 | 1.1284 |
| 2024-10-21 | 1.0307 | 1.1292 |
| 2024-10-18 | 1.0306 | 1.1291 |
| 2024-10-17 | 1.0310 | 1.1295 |
| 2024-10-16 | 1.0304 | 1.1289 |
| 2024-10-15 | 1.0306 | 1.1291 |
| 2024-10-14 | 1.0304 | 1.1289 |
| 2024-10-11 | 1.0298 | 1.1283 |
| 2024-10-10 | 1.0294 | 1.1279 |
| 2024-10-09 | 1.0276 | 1.1261 |
| 2024-10-08 | 1.0269 | 1.1254 |
| 2024-09-30 | 1.0285 | 1.1270 |
| 2024-09-27 | 1.0293 | 1.1278 |
| 2024-09-26 | 1.0328 | 1.1313 |
| 2024-09-25 | 1.0337 | 1.1322 |
| 2024-09-24 | 1.0319 | 1.1304 |
| 2024-09-23 | 1.0327 | 1.1312 |
| 2024-09-20 | 1.0325 | 1.1310 |
| 2024-09-19 | 1.0323 | 1.1308 |
| 2024-09-18 | 1.0325 | 1.1310 |
| 2024-09-13 | 1.0317 | 1.1302 |
| 2024-09-12 | 1.0311 | 1.1296 |
| 2024-09-11 | 1.0309 | 1.1294 |
| 2024-09-10 | 1.0301 | 1.1286 |
| 2024-09-09 | 1.0297 | 1.1282 |
| 2024-09-06 | 1.0291 | 1.1276 |
| 2024-09-05 | 1.0290 | 1.1275 |
| 2024-09-04 | 1.0289 | 1.1274 |
| 2024-09-03 | 1.0286 | 1.1271 |
| 2024-09-02 | 1.0281 | 1.1266 |
| 2024-08-30 | 1.0267 | 1.1252 |
| 2024-08-29 | 1.0266 | 1.1251 |
| 2024-08-28 | 1.0268 | 1.1253 |
| 2024-08-27 | 1.0260 | 1.1245 |
| 2024-08-26 | 1.0271 | 1.1256 |
| 2024-08-23 | 1.0272 | 1.1257 |
| 2024-08-22 | 1.0267 | 1.1252 |
| 2024-08-21 | 1.0265 | 1.1250 |
| 2024-08-20 | 1.0265 | 1.1250 |
| 2024-08-19 | 1.0265 | 1.1250 |
| 2024-08-16 | 1.0260 | 1.1245 |
| 2024-08-15 | 1.0331 | 1.1246 |
| 2024-08-14 | 1.0339 | 1.1254 |
| 2024-08-13 | 1.0329 | 1.1244 |
| 2024-08-12 | 1.0315 | 1.1230 |
| 2024-08-09 | 1.0340 | 1.1255 |
| 2024-08-08 | 1.0350 | 1.1265 |
| 2024-08-07 | 1.0364 | 1.1279 |
| 2024-08-06 | 1.0359 | 1.1274 |
