中银臻享债券(010884)
2025-01-27
1.0384
0.1350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0384 | 1.1284 |
| 2025-01-24 | 1.0370 | 1.1270 |
| 2025-01-23 | 1.0369 | 1.1269 |
| 2025-01-22 | 1.0378 | 1.1278 |
| 2025-01-21 | 1.0379 | 1.1279 |
| 2025-01-20 | 1.0369 | 1.1269 |
| 2025-01-17 | 1.0373 | 1.1273 |
| 2025-01-16 | 1.0376 | 1.1276 |
| 2025-01-15 | 1.0383 | 1.1283 |
| 2025-01-14 | 1.0381 | 1.1281 |
| 2025-01-13 | 1.0368 | 1.1268 |
| 2025-01-10 | 1.0382 | 1.1282 |
| 2025-01-09 | 1.0380 | 1.1280 |
| 2025-01-08 | 1.0394 | 1.1294 |
| 2025-01-07 | 1.0401 | 1.1301 |
| 2025-01-06 | 1.0416 | 1.1316 |
| 2025-01-03 | 1.0419 | 1.1319 |
| 2025-01-02 | 1.0408 | 1.1308 |
| 2024-12-31 | 1.0395 | 1.1295 |
| 2024-12-30 | 1.0390 | 1.1290 |
| 2024-12-27 | 1.0395 | 1.1295 |
| 2024-12-26 | 1.0381 | 1.1281 |
| 2024-12-25 | 1.0376 | 1.1276 |
| 2024-12-24 | 1.0386 | 1.1286 |
| 2024-12-23 | 1.0392 | 1.1292 |
| 2024-12-20 | 1.0386 | 1.1286 |
| 2024-12-19 | 1.0376 | 1.1276 |
| 2024-12-18 | 1.0374 | 1.1274 |
| 2024-12-17 | 1.0386 | 1.1286 |
| 2024-12-16 | 1.0390 | 1.1290 |
| 2024-12-13 | 1.0369 | 1.1269 |
| 2024-12-12 | 1.0352 | 1.1252 |
| 2024-12-11 | 1.0351 | 1.1251 |
| 2024-12-10 | 1.0345 | 1.1245 |
| 2024-12-09 | 1.0320 | 1.1220 |
| 2024-12-06 | 1.0312 | 1.1212 |
| 2024-12-05 | 1.0312 | 1.1212 |
| 2024-12-04 | 1.0310 | 1.1210 |
| 2024-12-03 | 1.0303 | 1.1203 |
| 2024-12-02 | 1.0305 | 1.1205 |
| 2024-11-29 | 1.0285 | 1.1185 |
| 2024-11-28 | 1.0276 | 1.1176 |
| 2024-11-27 | 1.0271 | 1.1171 |
| 2024-11-26 | 1.0270 | 1.1170 |
| 2024-11-25 | 1.0268 | 1.1168 |
| 2024-11-22 | 1.0262 | 1.1162 |
| 2024-11-21 | 1.0259 | 1.1159 |
| 2024-11-20 | 1.0254 | 1.1154 |
| 2024-11-19 | 1.0254 | 1.1154 |
| 2024-11-18 | 1.0251 | 1.1151 |
| 2024-11-15 | 1.0255 | 1.1155 |
| 2024-11-14 | 1.0255 | 1.1155 |
| 2024-11-13 | 1.0254 | 1.1154 |
| 2024-11-12 | 1.0257 | 1.1157 |
| 2024-11-11 | 1.0453 | 1.1153 |
| 2024-11-08 | 1.0448 | 1.1148 |
| 2024-11-07 | 1.0447 | 1.1147 |
| 2024-11-06 | 1.0442 | 1.1142 |
| 2024-11-05 | 1.0441 | 1.1141 |
| 2024-11-04 | 1.0439 | 1.1139 |
| 2024-11-01 | 1.0436 | 1.1136 |
| 2024-10-31 | 1.0427 | 1.1127 |
| 2024-10-30 | 1.0423 | 1.1123 |
| 2024-10-29 | 1.0421 | 1.1121 |
| 2024-10-28 | 1.0420 | 1.1120 |
| 2024-10-25 | 1.0420 | 1.1120 |
| 2024-10-24 | 1.0421 | 1.1121 |
| 2024-10-23 | 1.0422 | 1.1122 |
| 2024-10-22 | 1.0430 | 1.1130 |
| 2024-10-21 | 1.0441 | 1.1141 |
| 2024-10-18 | 1.0447 | 1.1147 |
| 2024-10-17 | 1.0447 | 1.1147 |
| 2024-10-16 | 1.0445 | 1.1145 |
| 2024-10-15 | 1.0445 | 1.1145 |
| 2024-10-14 | 1.0444 | 1.1144 |
| 2024-10-11 | 1.0436 | 1.1136 |
| 2024-10-10 | 1.0423 | 1.1123 |
| 2024-10-09 | 1.0405 | 1.1105 |
| 2024-10-08 | 1.0410 | 1.1110 |
| 2024-09-30 | 1.0422 | 1.1122 |
| 2024-09-27 | 1.0437 | 1.1137 |
| 2024-09-26 | 1.0465 | 1.1165 |
| 2024-09-25 | 1.0473 | 1.1173 |
| 2024-09-24 | 1.0455 | 1.1155 |
| 2024-09-23 | 1.0461 | 1.1161 |
| 2024-09-20 | 1.0460 | 1.1160 |
| 2024-09-19 | 1.0460 | 1.1160 |
| 2024-09-18 | 1.0462 | 1.1162 |
| 2024-09-13 | 1.0451 | 1.1151 |
| 2024-09-12 | 1.0443 | 1.1143 |
| 2024-09-11 | 1.0440 | 1.1140 |
| 2024-09-10 | 1.0432 | 1.1132 |
| 2024-09-09 | 1.0429 | 1.1129 |
| 2024-09-06 | 1.0424 | 1.1124 |
| 2024-09-05 | 1.0426 | 1.1126 |
| 2024-09-04 | 1.0424 | 1.1124 |
| 2024-09-03 | 1.0420 | 1.1120 |
| 2024-09-02 | 1.0417 | 1.1117 |
| 2024-08-30 | 1.0404 | 1.1104 |
| 2024-08-29 | 1.0403 | 1.1103 |
| 2024-08-28 | 1.0403 | 1.1103 |
| 2024-08-27 | 1.0394 | 1.1094 |
| 2024-08-26 | 1.0408 | 1.1108 |
| 2024-08-23 | 1.0413 | 1.1113 |
| 2024-08-22 | 1.0412 | 1.1112 |
| 2024-08-21 | 1.0410 | 1.1110 |
| 2024-08-20 | 1.0414 | 1.1114 |
| 2024-08-19 | 1.0414 | 1.1114 |
| 2024-08-16 | 1.0409 | 1.1109 |
| 2024-08-15 | 1.0408 | 1.1108 |
| 2024-08-14 | 1.0418 | 1.1118 |
| 2024-08-13 | 1.0404 | 1.1104 |
| 2024-08-12 | 1.0388 | 1.1088 |
| 2024-08-09 | 1.0420 | 1.1120 |
| 2024-08-08 | 1.0435 | 1.1135 |
| 2024-08-07 | 1.0452 | 1.1152 |
| 2024-08-06 | 1.0447 | 1.1147 |
| 2024-08-05 | 1.0453 | 1.1153 |
