中银稳健景盈一年持有混合(016555)
2024-03-28
1.02470.0781%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0239 | 1.0239 |
2024-03-26 | 1.0244 | 1.0244 |
2024-03-25 | 1.0247 | 1.0247 |
2024-03-22 | 1.0266 | 1.0266 |
2024-03-21 | 1.0288 | 1.0288 |
2024-03-20 | 1.0279 | 1.0279 |
2024-03-19 | 1.0279 | 1.0279 |
2024-03-18 | 1.0286 | 1.0286 |
2024-03-15 | 1.0254 | 1.0254 |
2024-03-14 | 1.0236 | 1.0236 |
2024-03-13 | 1.0243 | 1.0243 |
2024-03-12 | 1.0244 | 1.0244 |
2024-03-11 | 1.0229 | 1.0229 |
2024-03-08 | 1.0194 | 1.0194 |
2024-03-07 | 1.0172 | 1.0172 |
2024-03-06 | 1.0193 | 1.0193 |
2024-03-05 | 1.0173 | 1.0173 |
2024-03-04 | 1.0178 | 1.0178 |
2024-03-01 | 1.0183 | 1.0183 |
2024-02-29 | 1.0175 | 1.0175 |
2024-02-28 | 1.0124 | 1.0124 |
2024-02-27 | 1.0169 | 1.0169 |
2024-02-26 | 1.0139 | 1.0139 |
2024-02-23 | 1.0134 | 1.0134 |
2024-02-22 | 1.0116 | 1.0116 |
2024-02-21 | 1.0098 | 1.0098 |
2024-02-20 | 1.0080 | 1.0080 |
2024-02-19 | 1.0073 | 1.0073 |
2024-02-08 | 1.0070 | 1.0070 |
2024-02-07 | 1.0038 | 1.0038 |
2024-02-06 | 0.9987 | 0.9987 |
2024-02-05 | 0.9904 | 0.9904 |
2024-02-02 | 0.9958 | 0.9958 |
2024-02-01 | 1.0000 | 1.0000 |
2024-01-31 | 1.0014 | 1.0014 |
2024-01-30 | 1.0056 | 1.0056 |
2024-01-29 | 1.0086 | 1.0086 |
2024-01-26 | 1.0114 | 1.0114 |
2024-01-25 | 1.0113 | 1.0113 |
2024-01-24 | 1.0075 | 1.0075 |
2024-01-23 | 1.0058 | 1.0058 |
2024-01-22 | 1.0049 | 1.0049 |
2024-01-19 | 1.0071 | 1.0071 |
2024-01-18 | 1.0074 | 1.0074 |
2024-01-17 | 1.0075 | 1.0075 |
2024-01-16 | 1.0087 | 1.0087 |
2024-01-15 | 1.0086 | 1.0086 |
2024-01-12 | 1.0089 | 1.0089 |
2024-01-11 | 1.0093 | 1.0093 |
2024-01-10 | 1.0088 | 1.0088 |
2024-01-09 | 1.0092 | 1.0092 |
2024-01-08 | 1.0085 | 1.0085 |
2024-01-05 | 1.0096 | 1.0096 |
2024-01-04 | 1.0105 | 1.0105 |
2024-01-03 | 1.0108 | 1.0108 |
2024-01-02 | 1.0111 | 1.0111 |
2023-12-31 | 1.0114 | 1.0114 |
2023-12-29 | 1.0113 | 1.0113 |
2023-12-28 | 1.0105 | 1.0105 |
2023-12-27 | 1.0093 | 1.0093 |
2023-12-26 | 1.0078 | 1.0078 |
2023-12-25 | 1.0082 | 1.0082 |
2023-12-22 | 1.0072 | 1.0072 |
2023-12-21 | 1.0072 | 1.0072 |
2023-12-20 | 1.0061 | 1.0061 |
2023-12-19 | 1.0070 | 1.0070 |
2023-12-18 | 1.0075 | 1.0075 |
2023-12-15 | 1.0080 | 1.0080 |
2023-12-14 | 1.0081 | 1.0081 |
2023-12-13 | 1.0083 | 1.0083 |
2023-12-12 | 1.0086 | 1.0086 |
2023-12-11 | 1.0083 | 1.0083 |
2023-12-08 | 1.0073 | 1.0073 |
2023-12-07 | 1.0075 | 1.0075 |
2023-12-06 | 1.0073 | 1.0073 |
2023-12-05 | 1.0075 | 1.0075 |
2023-12-04 | 1.0096 | 1.0096 |
2023-12-01 | 1.0127 | 1.0127 |
2023-11-30 | 1.0121 | 1.0121 |
2023-11-29 | 1.0131 | 1.0131 |
2023-11-28 | 1.0137 | 1.0137 |
2023-11-27 | 1.0116 | 1.0116 |
2023-11-24 | 1.0110 | 1.0110 |
2023-11-23 | 1.0129 | 1.0129 |
2023-11-22 | 1.0112 | 1.0112 |
2023-11-21 | 1.0138 | 1.0138 |
2023-11-20 | 1.0157 | 1.0157 |
2023-11-17 | 1.0141 | 1.0141 |
2023-11-16 | 1.0137 | 1.0137 |
2023-11-15 | 1.0158 | 1.0158 |
2023-11-14 | 1.0145 | 1.0145 |
2023-11-13 | 1.0143 | 1.0143 |
2023-11-10 | 1.0132 | 1.0132 |
2023-11-09 | 1.0134 | 1.0134 |
2023-11-08 | 1.0140 | 1.0140 |
2023-11-07 | 1.0148 | 1.0148 |
2023-11-06 | 1.0143 | 1.0143 |
2023-11-03 | 1.0126 | 1.0126 |
2023-11-02 | 1.0119 | 1.0119 |
2023-11-01 | 1.0129 | 1.0129 |
2023-10-31 | 1.0126 | 1.0126 |
2023-10-30 | 1.0129 | 1.0129 |
2023-10-27 | 1.0118 | 1.0118 |
2023-10-26 | 1.0112 | 1.0112 |
2023-10-25 | 1.0105 | 1.0105 |
2023-10-24 | 1.0100 | 1.0100 |
2023-10-23 | 1.0097 | 1.0097 |
2023-10-20 | 1.0105 | 1.0105 |
2023-10-19 | 1.0099 | 1.0099 |
2023-10-18 | 1.0106 | 1.0106 |
2023-10-17 | 1.0105 | 1.0105 |
2023-10-16 | 1.0104 | 1.0104 |
2023-10-13 | 1.0108 | 1.0108 |
2023-10-12 | 1.0112 | 1.0112 |
2023-10-11 | 1.0101 | 1.0101 |
2023-10-10 | 1.0104 | 1.0104 |
2023-10-09 | 1.0108 | 1.0108 |