中银顺泽回报一年持有期混合C(011045)
2025-03-28
0.8915
-0.1344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.8902 | 0.8902 |
| 2025-03-28 | 0.8915 | 0.8915 |
| 2025-03-27 | 0.8927 | 0.8927 |
| 2025-03-26 | 0.8907 | 0.8907 |
| 2025-03-25 | 0.8898 | 0.8898 |
| 2025-03-24 | 0.8932 | 0.8932 |
| 2025-03-21 | 0.8918 | 0.8918 |
| 2025-03-20 | 0.8968 | 0.8968 |
| 2025-03-19 | 0.8989 | 0.8989 |
| 2025-03-18 | 0.9008 | 0.9008 |
| 2025-03-17 | 0.8974 | 0.8974 |
| 2025-03-14 | 0.8990 | 0.8990 |
| 2025-03-13 | 0.8923 | 0.8923 |
| 2025-03-12 | 0.8951 | 0.8951 |
| 2025-03-11 | 0.8943 | 0.8943 |
| 2025-03-10 | 0.8953 | 0.8953 |
| 2025-03-07 | 0.8985 | 0.8985 |
| 2025-03-06 | 0.9029 | 0.9029 |
| 2025-03-05 | 0.8972 | 0.8972 |
| 2025-03-04 | 0.8929 | 0.8929 |
| 2025-03-03 | 0.8919 | 0.8919 |
| 2025-02-28 | 0.8910 | 0.8910 |
| 2025-02-27 | 0.8981 | 0.8981 |
| 2025-02-26 | 0.8970 | 0.8970 |
| 2025-02-25 | 0.8927 | 0.8927 |
| 2025-02-24 | 0.8940 | 0.8940 |
| 2025-02-21 | 0.8966 | 0.8966 |
| 2025-02-20 | 0.8948 | 0.8948 |
| 2025-02-19 | 0.8966 | 0.8966 |
| 2025-02-18 | 0.8947 | 0.8947 |
| 2025-02-17 | 0.8978 | 0.8978 |
| 2025-02-14 | 0.8993 | 0.8993 |
| 2025-02-13 | 0.8976 | 0.8976 |
| 2025-02-12 | 0.8987 | 0.8987 |
| 2025-02-11 | 0.8970 | 0.8970 |
| 2025-02-10 | 0.8981 | 0.8981 |
| 2025-02-07 | 0.8981 | 0.8981 |
| 2025-02-06 | 0.8961 | 0.8961 |
| 2025-02-05 | 0.8938 | 0.8938 |
| 2025-01-27 | 0.8953 | 0.8953 |
| 2025-01-24 | 0.8946 | 0.8946 |
| 2025-01-23 | 0.8929 | 0.8929 |
| 2025-01-22 | 0.8934 | 0.8934 |
| 2025-01-21 | 0.8949 | 0.8949 |
| 2025-01-20 | 0.8933 | 0.8933 |
| 2025-01-17 | 0.8926 | 0.8926 |
| 2025-01-16 | 0.8929 | 0.8929 |
| 2025-01-15 | 0.8926 | 0.8926 |
| 2025-01-14 | 0.8939 | 0.8939 |
| 2025-01-13 | 0.8888 | 0.8888 |
| 2025-01-10 | 0.8904 | 0.8904 |
| 2025-01-09 | 0.8926 | 0.8926 |
| 2025-01-08 | 0.8946 | 0.8946 |
| 2025-01-07 | 0.8950 | 0.8950 |
| 2025-01-06 | 0.8952 | 0.8952 |
| 2025-01-03 | 0.8955 | 0.8955 |
| 2025-01-02 | 0.8968 | 0.8968 |
| 2024-12-31 | 0.8969 | 0.8969 |
| 2024-12-30 | 0.8968 | 0.8968 |
| 2024-12-27 | 0.8969 | 0.8969 |
| 2024-12-26 | 0.8959 | 0.8959 |
| 2024-12-25 | 0.8951 | 0.8951 |
| 2024-12-24 | 0.8961 | 0.8961 |
| 2024-12-23 | 0.8953 | 0.8953 |
| 2024-12-20 | 0.8957 | 0.8957 |
| 2024-12-19 | 0.8949 | 0.8949 |
| 2024-12-18 | 0.8950 | 0.8950 |
| 2024-12-17 | 0.8962 | 0.8962 |
| 2024-12-16 | 0.8973 | 0.8973 |
| 2024-12-13 | 0.8979 | 0.8979 |
| 2024-12-12 | 0.8994 | 0.8994 |
| 2024-12-11 | 0.8972 | 0.8972 |
| 2024-12-10 | 0.8965 | 0.8965 |
| 2024-12-09 | 0.8924 | 0.8924 |
| 2024-12-06 | 0.8915 | 0.8915 |
| 2024-12-05 | 0.8902 | 0.8902 |
| 2024-12-04 | 0.8900 | 0.8900 |
| 2024-12-03 | 0.8906 | 0.8906 |
| 2024-12-02 | 0.8905 | 0.8905 |
| 2024-11-29 | 0.8871 | 0.8871 |
| 2024-11-28 | 0.8843 | 0.8843 |
| 2024-11-27 | 0.8852 | 0.8852 |
| 2024-11-26 | 0.8817 | 0.8817 |
| 2024-11-25 | 0.8815 | 0.8815 |
| 2024-11-22 | 0.8811 | 0.8811 |
| 2024-11-21 | 0.8846 | 0.8846 |
| 2024-11-20 | 0.8844 | 0.8844 |
| 2024-11-19 | 0.8837 | 0.8837 |
| 2024-11-18 | 0.8822 | 0.8822 |
| 2024-11-15 | 0.8836 | 0.8836 |
| 2024-11-14 | 0.8866 | 0.8866 |
| 2024-11-13 | 0.8890 | 0.8890 |
| 2024-11-12 | 0.8894 | 0.8894 |
| 2024-11-11 | 0.8906 | 0.8906 |
| 2024-11-08 | 0.8902 | 0.8902 |
| 2024-11-07 | 0.8921 | 0.8921 |
| 2024-11-06 | 0.8882 | 0.8882 |
| 2024-11-05 | 0.8888 | 0.8888 |
| 2024-11-04 | 0.8862 | 0.8862 |
| 2024-11-01 | 0.8844 | 0.8844 |
| 2024-10-31 | 0.8837 | 0.8837 |
| 2024-10-30 | 0.8832 | 0.8832 |
| 2024-10-29 | 0.8841 | 0.8841 |
| 2024-10-28 | 0.8850 | 0.8850 |
| 2024-10-25 | 0.8854 | 0.8854 |
| 2024-10-24 | 0.8849 | 0.8849 |
| 2024-10-23 | 0.8869 | 0.8869 |
| 2024-10-22 | 0.8878 | 0.8878 |
| 2024-10-21 | 0.8880 | 0.8880 |
| 2024-10-18 | 0.8886 | 0.8886 |
| 2024-10-17 | 0.8850 | 0.8850 |
| 2024-10-16 | 0.8867 | 0.8867 |
| 2024-10-15 | 0.8864 | 0.8864 |
| 2024-10-14 | 0.8889 | 0.8889 |
| 2024-10-11 | 0.8851 | 0.8851 |
| 2024-10-10 | 0.8862 | 0.8862 |
| 2024-10-09 | 0.8830 | 0.8830 |
| 2024-10-08 | 0.8952 | 0.8952 |
