中银景福回报混合C(015089)
2024-04-26
1.3237
0.2044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3210 | 1.3210 |
| 2024-04-24 | 1.3214 | 1.3214 |
| 2024-04-23 | 1.3196 | 1.3196 |
| 2024-04-22 | 1.3205 | 1.3205 |
| 2024-04-19 | 1.3206 | 1.3206 |
| 2024-04-18 | 1.3222 | 1.3222 |
| 2024-04-17 | 1.3213 | 1.3213 |
| 2024-04-16 | 1.3149 | 1.3149 |
| 2024-04-15 | 1.3219 | 1.3219 |
| 2024-04-12 | 1.3210 | 1.3210 |
| 2024-04-11 | 1.3215 | 1.3215 |
| 2024-04-10 | 1.3209 | 1.3209 |
| 2024-04-09 | 1.3231 | 1.3231 |
| 2024-04-08 | 1.3210 | 1.3210 |
| 2024-04-03 | 1.3229 | 1.3229 |
| 2024-04-02 | 1.3222 | 1.3222 |
| 2024-04-01 | 1.3218 | 1.3218 |
| 2024-03-29 | 1.3194 | 1.3194 |
| 2024-03-28 | 1.3169 | 1.3169 |
| 2024-03-27 | 1.3155 | 1.3155 |
| 2024-03-26 | 1.3178 | 1.3178 |
| 2024-03-25 | 1.3183 | 1.3183 |
| 2024-03-22 | 1.3211 | 1.3211 |
| 2024-03-21 | 1.3246 | 1.3246 |
| 2024-03-20 | 1.3236 | 1.3236 |
| 2024-03-19 | 1.3228 | 1.3228 |
| 2024-03-18 | 1.3234 | 1.3234 |
| 2024-03-15 | 1.3178 | 1.3178 |
| 2024-03-14 | 1.3143 | 1.3143 |
| 2024-03-13 | 1.3161 | 1.3161 |
| 2024-03-12 | 1.3161 | 1.3161 |
| 2024-03-11 | 1.3130 | 1.3130 |
| 2024-03-08 | 1.3061 | 1.3061 |
| 2024-03-07 | 1.3026 | 1.3026 |
| 2024-03-06 | 1.3062 | 1.3062 |
| 2024-03-05 | 1.3031 | 1.3031 |
| 2024-03-04 | 1.3050 | 1.3050 |
| 2024-03-01 | 1.3069 | 1.3069 |
| 2024-02-29 | 1.3054 | 1.3054 |
| 2024-02-28 | 1.2966 | 1.2966 |
| 2024-02-27 | 1.3063 | 1.3063 |
| 2024-02-26 | 1.3011 | 1.3011 |
| 2024-02-23 | 1.3008 | 1.3008 |
| 2024-02-22 | 1.2981 | 1.2981 |
| 2024-02-21 | 1.2953 | 1.2953 |
| 2024-02-20 | 1.2912 | 1.2912 |
| 2024-02-19 | 1.2897 | 1.2897 |
| 2024-02-08 | 1.2893 | 1.2893 |
| 2024-02-07 | 1.2822 | 1.2822 |
| 2024-02-06 | 1.2737 | 1.2737 |
| 2024-02-05 | 1.2559 | 1.2559 |
| 2024-02-02 | 1.2652 | 1.2652 |
| 2024-02-01 | 1.2719 | 1.2719 |
| 2024-01-31 | 1.2737 | 1.2737 |
| 2024-01-30 | 1.2809 | 1.2809 |
| 2024-01-29 | 1.2860 | 1.2860 |
| 2024-01-26 | 1.2919 | 1.2919 |
| 2024-01-25 | 1.2911 | 1.2911 |
| 2024-01-24 | 1.2805 | 1.2805 |
| 2024-01-23 | 1.2758 | 1.2758 |
| 2024-01-22 | 1.2731 | 1.2731 |
| 2024-01-19 | 1.2842 | 1.2842 |
| 2024-01-18 | 1.2872 | 1.2872 |
| 2024-01-17 | 1.2878 | 1.2878 |
| 2024-01-16 | 1.2929 | 1.2929 |
| 2024-01-15 | 1.2927 | 1.2927 |
| 2024-01-12 | 1.2934 | 1.2934 |
| 2024-01-11 | 1.2940 | 1.2940 |
| 2024-01-10 | 1.2923 | 1.2923 |
| 2024-01-09 | 1.2936 | 1.2936 |
| 2024-01-08 | 1.2918 | 1.2918 |
| 2024-01-05 | 1.2958 | 1.2958 |
| 2024-01-04 | 1.2994 | 1.2994 |
| 2024-01-03 | 1.3007 | 1.3007 |
| 2024-01-02 | 1.3015 | 1.3015 |
| 2023-12-31 | 1.3018 | 1.3018 |
| 2023-12-29 | 1.3018 | 1.3018 |
| 2023-12-28 | 1.2992 | 1.2992 |
| 2023-12-27 | 1.2947 | 1.2947 |
| 2023-12-26 | 1.2916 | 1.2916 |
| 2023-12-25 | 1.2924 | 1.2924 |
| 2023-12-22 | 1.2905 | 1.2905 |
| 2023-12-21 | 1.2905 | 1.2905 |
| 2023-12-20 | 1.2889 | 1.2889 |
| 2023-12-19 | 1.2909 | 1.2909 |
| 2023-12-18 | 1.2915 | 1.2915 |
| 2023-12-15 | 1.2925 | 1.2925 |
| 2023-12-14 | 1.2936 | 1.2936 |
| 2023-12-13 | 1.2944 | 1.2944 |
| 2023-12-12 | 1.2961 | 1.2961 |
| 2023-12-11 | 1.2957 | 1.2957 |
| 2023-12-08 | 1.2936 | 1.2936 |
| 2023-12-07 | 1.2938 | 1.2938 |
| 2023-12-06 | 1.2950 | 1.2950 |
| 2023-12-05 | 1.2948 | 1.2948 |
| 2023-12-04 | 1.2990 | 1.2990 |
| 2023-12-01 | 1.3049 | 1.3049 |
| 2023-11-30 | 1.3049 | 1.3049 |
| 2023-11-29 | 1.3082 | 1.3082 |
| 2023-11-28 | 1.3099 | 1.3099 |
| 2023-11-27 | 1.3039 | 1.3039 |
| 2023-11-24 | 1.3025 | 1.3025 |
| 2023-11-23 | 1.3057 | 1.3057 |
| 2023-11-22 | 1.3025 | 1.3025 |
| 2023-11-21 | 1.3072 | 1.3072 |
| 2023-11-20 | 1.3106 | 1.3106 |
| 2023-11-17 | 1.3083 | 1.3083 |
| 2023-11-16 | 1.3060 | 1.3060 |
| 2023-11-15 | 1.3110 | 1.3110 |
| 2023-11-14 | 1.3078 | 1.3078 |
| 2023-11-13 | 1.3070 | 1.3070 |
| 2023-11-10 | 1.3052 | 1.3052 |
| 2023-11-09 | 1.3063 | 1.3063 |
| 2023-11-08 | 1.3071 | 1.3071 |
| 2023-11-07 | 1.3095 | 1.3095 |
| 2023-11-06 | 1.3081 | 1.3081 |
| 2023-11-03 | 1.3030 | 1.3030 |
| 2023-11-02 | 1.3004 | 1.3004 |
| 2023-11-01 | 1.3039 | 1.3039 |
| 2023-10-31 | 1.3019 | 1.3019 |
