中银顺盈回报一年持有期混合(010487)
2024-01-24
1.0081
0.1789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-24 | 1.0081 | 1.0081 |
| 2024-01-23 | 1.0063 | 1.0063 |
| 2024-01-22 | 1.0059 | 1.0059 |
| 2024-01-19 | 1.0074 | 1.0074 |
| 2024-01-18 | 1.0078 | 1.0078 |
| 2024-01-17 | 1.0073 | 1.0073 |
| 2024-01-16 | 1.0082 | 1.0082 |
| 2024-01-15 | 1.0080 | 1.0080 |
| 2024-01-12 | 1.0080 | 1.0080 |
| 2024-01-11 | 1.0083 | 1.0083 |
| 2024-01-10 | 1.0083 | 1.0083 |
| 2024-01-09 | 1.0083 | 1.0083 |
| 2024-01-08 | 1.0083 | 1.0083 |
| 2024-01-05 | 1.0083 | 1.0083 |
| 2024-01-04 | 1.0083 | 1.0083 |
| 2024-01-03 | 1.0083 | 1.0083 |
| 2024-01-02 | 1.0082 | 1.0082 |
| 2023-12-31 | 1.0084 | 1.0084 |
| 2023-12-29 | 1.0083 | 1.0083 |
| 2023-12-28 | 1.0082 | 1.0082 |
| 2023-12-27 | 1.0078 | 1.0078 |
| 2023-12-26 | 1.0076 | 1.0076 |
| 2023-12-25 | 1.0085 | 1.0085 |
| 2023-12-22 | 1.0088 | 1.0088 |
| 2023-12-21 | 1.0135 | 1.0135 |
| 2023-12-20 | 1.0125 | 1.0125 |
| 2023-12-19 | 1.0159 | 1.0159 |
| 2023-12-18 | 1.0165 | 1.0165 |
| 2023-12-15 | 1.0190 | 1.0190 |
| 2023-12-14 | 1.0190 | 1.0190 |
| 2023-12-13 | 1.0201 | 1.0201 |
| 2023-12-12 | 1.0229 | 1.0229 |
| 2023-12-11 | 1.0215 | 1.0215 |
| 2023-12-08 | 1.0199 | 1.0199 |
| 2023-12-07 | 1.0206 | 1.0206 |
| 2023-12-06 | 1.0198 | 1.0198 |
| 2023-12-05 | 1.0189 | 1.0189 |
| 2023-12-04 | 1.0240 | 1.0240 |
| 2023-12-01 | 1.0235 | 1.0235 |
| 2023-11-30 | 1.0221 | 1.0221 |
| 2023-11-29 | 1.0217 | 1.0217 |
| 2023-11-28 | 1.0223 | 1.0223 |
| 2023-11-27 | 1.0220 | 1.0220 |
| 2023-11-24 | 1.0215 | 1.0215 |
| 2023-11-23 | 1.0238 | 1.0238 |
| 2023-11-22 | 1.0215 | 1.0215 |
| 2023-11-21 | 1.0248 | 1.0248 |
| 2023-11-20 | 1.0261 | 1.0261 |
| 2023-11-17 | 1.0246 | 1.0246 |
| 2023-11-16 | 1.0234 | 1.0234 |
| 2023-11-15 | 1.0257 | 1.0257 |
| 2023-11-14 | 1.0235 | 1.0235 |
| 2023-11-13 | 1.0217 | 1.0217 |
| 2023-11-10 | 1.0198 | 1.0198 |
| 2023-11-09 | 1.0200 | 1.0200 |
| 2023-11-08 | 1.0203 | 1.0203 |
| 2023-11-07 | 1.0202 | 1.0202 |
| 2023-11-06 | 1.0205 | 1.0205 |
| 2023-11-03 | 1.0181 | 1.0181 |
| 2023-11-02 | 1.0166 | 1.0166 |
| 2023-11-01 | 1.0189 | 1.0189 |
| 2023-10-31 | 1.0192 | 1.0192 |
| 2023-10-30 | 1.0199 | 1.0199 |
| 2023-10-27 | 1.0183 | 1.0183 |
