中银臻享债券(010884)
2025-04-14
1.0383
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0383 | 1.1283 |
| 2025-04-11 | 1.0383 | 1.1283 |
| 2025-04-10 | 1.0382 | 1.1282 |
| 2025-04-09 | 1.0376 | 1.1276 |
| 2025-04-08 | 1.0374 | 1.1274 |
| 2025-04-07 | 1.0393 | 1.1293 |
| 2025-04-03 | 1.0367 | 1.1267 |
| 2025-04-02 | 1.0338 | 1.1238 |
| 2025-04-01 | 1.0330 | 1.1230 |
| 2025-03-31 | 1.0330 | 1.1230 |
| 2025-03-28 | 1.0329 | 1.1229 |
| 2025-03-27 | 1.0328 | 1.1228 |
| 2025-03-26 | 1.0326 | 1.1226 |
| 2025-03-25 | 1.0320 | 1.1220 |
| 2025-03-24 | 1.0316 | 1.1216 |
| 2025-03-21 | 1.0314 | 1.1214 |
| 2025-03-20 | 1.0315 | 1.1215 |
| 2025-03-19 | 1.0299 | 1.1199 |
| 2025-03-18 | 1.0295 | 1.1195 |
| 2025-03-17 | 1.0289 | 1.1189 |
| 2025-03-14 | 1.0307 | 1.1207 |
| 2025-03-13 | 1.0301 | 1.1201 |
| 2025-03-12 | 1.0294 | 1.1194 |
| 2025-03-11 | 1.0274 | 1.1174 |
| 2025-03-10 | 1.0296 | 1.1196 |
| 2025-03-07 | 1.0300 | 1.1200 |
| 2025-03-06 | 1.0322 | 1.1222 |
| 2025-03-05 | 1.0335 | 1.1235 |
| 2025-03-04 | 1.0332 | 1.1232 |
| 2025-03-03 | 1.0332 | 1.1232 |
| 2025-02-28 | 1.0319 | 1.1219 |
| 2025-02-27 | 1.0312 | 1.1212 |
| 2025-02-26 | 1.0321 | 1.1221 |
| 2025-02-25 | 1.0320 | 1.1220 |
| 2025-02-24 | 1.0318 | 1.1218 |
| 2025-02-21 | 1.0331 | 1.1231 |
| 2025-02-20 | 1.0345 | 1.1245 |
| 2025-02-19 | 1.0361 | 1.1261 |
| 2025-02-18 | 1.0355 | 1.1255 |
| 2025-02-17 | 1.0365 | 1.1265 |
| 2025-02-14 | 1.0374 | 1.1274 |
| 2025-02-13 | 1.0385 | 1.1285 |
| 2025-02-12 | 1.0388 | 1.1288 |
| 2025-02-11 | 1.0391 | 1.1291 |
| 2025-02-10 | 1.0388 | 1.1288 |
| 2025-02-07 | 1.0402 | 1.1302 |
| 2025-02-06 | 1.0402 | 1.1302 |
| 2025-02-05 | 1.0393 | 1.1293 |
| 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 |
