中银淳享一年定开债券发起式(016689)
2024-11-22
1.0457
0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0457 | 1.0747 |
| 2024-11-15 | 1.0451 | 1.0741 |
| 2024-11-08 | 1.0443 | 1.0733 |
| 2024-11-01 | 1.0426 | 1.0716 |
| 2024-10-25 | 1.0414 | 1.0704 |
| 2024-10-18 | 1.0434 | 1.0724 |
| 2024-10-11 | 1.0413 | 1.0703 |
| 2024-09-30 | 1.0391 | 1.0681 |
| 2024-09-27 | 1.0421 | 1.0711 |
| 2024-09-20 | 1.0451 | 1.0741 |
| 2024-09-13 | 1.0441 | 1.0731 |
| 2024-09-06 | 1.0418 | 1.0708 |
| 2024-08-30 | 1.0393 | 1.0683 |
| 2024-08-23 | 1.0401 | 1.0691 |
| 2024-08-16 | 1.0400 | 1.0690 |
| 2024-08-09 | 1.0411 | 1.0701 |
| 2024-08-02 | 1.0422 | 1.0712 |
| 2024-07-26 | 1.0393 | 1.0683 |
| 2024-07-24 | 1.0382 | 1.0672 |
| 2024-07-19 | 1.0490 | 1.0650 |
| 2024-07-12 | 1.0482 | 1.0642 |
| 2024-07-05 | 1.0475 | 1.0635 |
| 2024-06-30 | 1.0476 | 1.0636 |
| 2024-06-28 | 1.0475 | 1.0635 |
| 2024-06-21 | 1.0454 | 1.0614 |
| 2024-06-14 | 1.0445 | 1.0605 |
| 2024-06-07 | 1.0433 | 1.0593 |
| 2024-05-31 | 1.0414 | 1.0574 |
