中银顺宁回报6个月持有期混合C(011483)
2024-02-28
0.8898
0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-28 | 0.8898 | 0.8898 |
| 2024-02-27 | 0.8894 | 0.8894 |
| 2024-02-26 | 0.8894 | 0.8894 |
| 2024-02-23 | 0.8895 | 0.8895 |
| 2024-02-22 | 0.8894 | 0.8894 |
| 2024-02-21 | 0.8876 | 0.8876 |
| 2024-02-20 | 0.8892 | 0.8892 |
| 2024-02-19 | 0.8877 | 0.8877 |
| 2024-02-08 | 0.8879 | 0.8879 |
| 2024-02-07 | 0.8879 | 0.8879 |
| 2024-02-06 | 0.8879 | 0.8879 |
| 2024-02-05 | 0.8880 | 0.8880 |
| 2024-02-02 | 0.8968 | 0.8968 |
| 2024-02-01 | 0.9011 | 0.9011 |
| 2024-01-31 | 0.8994 | 0.8994 |
| 2024-01-30 | 0.9047 | 0.9047 |
| 2024-01-29 | 0.9067 | 0.9067 |
| 2024-01-26 | 0.9113 | 0.9113 |
| 2024-01-25 | 0.9157 | 0.9157 |
| 2024-01-24 | 0.9122 | 0.9122 |
| 2024-01-23 | 0.9118 | 0.9118 |
| 2024-01-22 | 0.9082 | 0.9082 |
| 2024-01-19 | 0.9164 | 0.9164 |
| 2024-01-18 | 0.9190 | 0.9190 |
| 2024-01-17 | 0.9163 | 0.9163 |
| 2024-01-16 | 0.9216 | 0.9216 |
| 2024-01-15 | 0.9225 | 0.9225 |
| 2024-01-12 | 0.9227 | 0.9227 |
| 2024-01-11 | 0.9257 | 0.9257 |
| 2024-01-10 | 0.9220 | 0.9220 |
| 2024-01-09 | 0.9243 | 0.9243 |
| 2024-01-08 | 0.9217 | 0.9217 |
| 2024-01-05 | 0.9255 | 0.9255 |
| 2024-01-04 | 0.9313 | 0.9313 |
| 2024-01-03 | 0.9340 | 0.9340 |
| 2024-01-02 | 0.9403 | 0.9403 |
| 2023-12-31 | 0.9460 | 0.9460 |
| 2023-12-29 | 0.9460 | 0.9460 |
| 2023-12-28 | 0.9396 | 0.9396 |
| 2023-12-27 | 0.9361 | 0.9361 |
| 2023-12-26 | 0.9355 | 0.9355 |
| 2023-12-25 | 0.9394 | 0.9394 |
| 2023-12-22 | 0.9391 | 0.9391 |
| 2023-12-21 | 0.9454 | 0.9454 |
| 2023-12-20 | 0.9408 | 0.9408 |
| 2023-12-19 | 0.9454 | 0.9454 |
| 2023-12-18 | 0.9434 | 0.9434 |
| 2023-12-15 | 0.9459 | 0.9459 |
| 2023-12-14 | 0.9483 | 0.9483 |
| 2023-12-13 | 0.9503 | 0.9503 |
| 2023-12-12 | 0.9498 | 0.9498 |
| 2023-12-11 | 0.9495 | 0.9495 |
| 2023-12-08 | 0.9463 | 0.9463 |
| 2023-12-07 | 0.9443 | 0.9443 |
| 2023-12-06 | 0.9435 | 0.9435 |
| 2023-12-05 | 0.9410 | 0.9410 |
| 2023-12-04 | 0.9465 | 0.9465 |
| 2023-12-01 | 0.9471 | 0.9471 |
| 2023-11-30 | 0.9440 | 0.9440 |
| 2023-11-29 | 0.9445 | 0.9445 |
| 2023-11-28 | 0.9449 | 0.9449 |
| 2023-11-27 | 0.9436 | 0.9436 |
| 2023-11-24 | 0.9432 | 0.9432 |
| 2023-11-23 | 0.9473 | 0.9473 |
| 2023-11-22 | 0.9459 | 0.9459 |
| 2023-11-21 | 0.9499 | 0.9499 |
| 2023-11-20 | 0.9529 | 0.9529 |
| 2023-11-17 | 0.9494 | 0.9494 |
| 2023-11-16 | 0.9459 | 0.9459 |
| 2023-11-15 | 0.9487 | 0.9487 |
| 2023-11-14 | 0.9481 | 0.9481 |
| 2023-11-13 | 0.9468 | 0.9468 |
| 2023-11-10 | 0.9452 | 0.9452 |
| 2023-11-09 | 0.9457 | 0.9457 |
| 2023-11-08 | 0.9472 | 0.9472 |
| 2023-11-07 | 0.9457 | 0.9457 |
| 2023-11-06 | 0.9431 | 0.9431 |
| 2023-11-03 | 0.9379 | 0.9379 |
| 2023-11-02 | 0.9360 | 0.9360 |
| 2023-11-01 | 0.9369 | 0.9369 |
| 2023-10-31 | 0.9380 | 0.9380 |
| 2023-10-30 | 0.9396 | 0.9396 |
