中银嘉享3个月定期开放债券A(012134)
2025-01-27
1.0333
0.1842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0333 | 1.1283 |
| 2025-01-24 | 1.0314 | 1.1264 |
| 2025-01-23 | 1.0316 | 1.1266 |
| 2025-01-22 | 1.0324 | 1.1274 |
| 2025-01-21 | 1.0325 | 1.1275 |
| 2025-01-20 | 1.0319 | 1.1269 |
| 2025-01-17 | 1.0323 | 1.1273 |
| 2025-01-16 | 1.0328 | 1.1278 |
| 2025-01-15 | 1.0335 | 1.1285 |
| 2025-01-14 | 1.0333 | 1.1283 |
| 2025-01-13 | 1.0322 | 1.1272 |
| 2025-01-10 | 1.0333 | 1.1283 |
| 2025-01-09 | 1.0333 | 1.1283 |
| 2025-01-08 | 1.0347 | 1.1297 |
| 2025-01-07 | 1.0351 | 1.1301 |
| 2025-01-06 | 1.0361 | 1.1311 |
| 2025-01-03 | 1.0360 | 1.1310 |
| 2025-01-02 | 1.0353 | 1.1303 |
| 2024-12-31 | 1.0336 | 1.1286 |
| 2024-12-30 | 1.0329 | 1.1279 |
| 2024-12-27 | 1.0333 | 1.1283 |
| 2024-12-26 | 1.0319 | 1.1269 |
| 2024-12-25 | 1.0315 | 1.1265 |
| 2024-12-24 | 1.0321 | 1.1271 |
| 2024-12-23 | 1.0327 | 1.1277 |
| 2024-12-20 | 1.0321 | 1.1271 |
| 2024-12-19 | 1.0305 | 1.1255 |
| 2024-12-18 | 1.0298 | 1.1248 |
| 2024-12-17 | 1.0303 | 1.1253 |
| 2024-12-16 | 1.0307 | 1.1257 |
| 2024-12-13 | 1.0293 | 1.1243 |
| 2024-12-12 | 1.0270 | 1.1220 |
| 2024-12-11 | 1.0265 | 1.1215 |
| 2024-12-10 | 1.0262 | 1.1212 |
| 2024-12-09 | 1.0245 | 1.1195 |
| 2024-12-06 | 1.0237 | 1.1187 |
| 2024-12-05 | 1.0238 | 1.1188 |
| 2024-12-04 | 1.0237 | 1.1187 |
| 2024-12-03 | 1.0230 | 1.1180 |
| 2024-12-02 | 1.0230 | 1.1180 |
| 2024-11-29 | 1.0210 | 1.1160 |
| 2024-11-28 | 1.0201 | 1.1151 |
| 2024-11-27 | 1.0194 | 1.1144 |
| 2024-11-26 | 1.0194 | 1.1144 |
| 2024-11-25 | 1.0193 | 1.1143 |
| 2024-11-22 | 1.0189 | 1.1139 |
| 2024-11-21 | 1.0190 | 1.1140 |
| 2024-11-20 | 1.0186 | 1.1136 |
| 2024-11-19 | 1.0186 | 1.1136 |
| 2024-11-18 | 1.0185 | 1.1135 |
| 2024-11-15 | 1.0188 | 1.1138 |
| 2024-11-14 | 1.0186 | 1.1136 |
| 2024-11-13 | 1.0184 | 1.1134 |
| 2024-11-12 | 1.0185 | 1.1135 |
| 2024-11-11 | 1.0182 | 1.1132 |
| 2024-11-08 | 1.0179 | 1.1129 |
| 2024-11-07 | 1.0179 | 1.1129 |
| 2024-11-06 | 1.0173 | 1.1123 |
| 2024-11-05 | 1.0172 | 1.1122 |
| 2024-11-04 | 1.0170 | 1.1120 |
| 2024-11-01 | 1.0169 | 1.1119 |
| 2024-10-31 | 1.0162 | 1.1112 |
| 2024-10-30 | 1.0158 | 1.1108 |
| 2024-10-29 | 1.0157 | 1.1107 |
| 2024-10-28 | 1.0154 | 1.1104 |
| 2024-10-25 | 1.0152 | 1.1102 |
| 2024-10-24 | 1.0150 | 1.1100 |
| 2024-10-23 | 1.0150 | 1.1100 |
| 2024-10-22 | 1.0155 | 1.1105 |
| 2024-10-21 | 1.0162 | 1.1112 |
| 2024-10-18 | 1.0162 | 1.1112 |
| 2024-10-17 | 1.0166 | 1.1116 |
| 2024-10-16 | 1.0160 | 1.1110 |
| 2024-10-15 | 1.0161 | 1.1111 |
| 2024-10-14 | 1.0157 | 1.1107 |
| 2024-10-11 | 1.0149 | 1.1099 |
| 2024-10-10 | 1.0139 | 1.1089 |
| 2024-10-09 | 1.0123 | 1.1073 |
| 2024-10-08 | 1.0123 | 1.1073 |
| 2024-09-30 | 1.0134 | 1.1084 |
| 2024-09-27 | 1.0152 | 1.1102 |
| 2024-09-26 | 1.0177 | 1.1127 |
| 2024-09-25 | 1.0182 | 1.1132 |
| 2024-09-24 | 1.0164 | 1.1114 |
| 2024-09-23 | 1.0167 | 1.1117 |
| 2024-09-20 | 1.0166 | 1.1116 |
| 2024-09-19 | 1.0165 | 1.1115 |
| 2024-09-18 | 1.0167 | 1.1117 |
| 2024-09-13 | 1.0162 | 1.1112 |
| 2024-09-12 | 1.0158 | 1.1108 |
| 2024-09-11 | 1.0157 | 1.1107 |
| 2024-09-10 | 1.0152 | 1.1102 |
| 2024-09-09 | 1.0150 | 1.1100 |
| 2024-09-06 | 1.0146 | 1.1096 |
| 2024-09-05 | 1.0144 | 1.1094 |
| 2024-09-04 | 1.0143 | 1.1093 |
| 2024-09-03 | 1.0141 | 1.1091 |
| 2024-09-02 | 1.0137 | 1.1087 |
| 2024-08-30 | 1.0125 | 1.1075 |
| 2024-08-29 | 1.0125 | 1.1075 |
| 2024-08-28 | 1.0124 | 1.1074 |
| 2024-08-27 | 1.0118 | 1.1068 |
| 2024-08-26 | 1.0127 | 1.1077 |
| 2024-08-23 | 1.0128 | 1.1078 |
| 2024-08-22 | 1.0124 | 1.1074 |
| 2024-08-21 | 1.0122 | 1.1072 |
| 2024-08-20 | 1.0125 | 1.1075 |
| 2024-08-19 | 1.0124 | 1.1074 |
| 2024-08-16 | 1.0323 | 1.1073 |
| 2024-08-15 | 1.0325 | 1.1075 |
| 2024-08-14 | 1.0332 | 1.1082 |
| 2024-08-13 | 1.0321 | 1.1071 |
| 2024-08-12 | 1.0311 | 1.1061 |
| 2024-08-09 | 1.0330 | 1.1080 |
| 2024-08-08 | 1.0339 | 1.1089 |
| 2024-08-07 | 1.0349 | 1.1099 |
| 2024-08-06 | 1.0345 | 1.1095 |
| 2024-08-05 | 1.0349 | 1.1099 |
