中银乐享债券(016965)
2025-01-27
1.0145
0.1085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0145 | 1.0825 |
| 2025-01-24 | 1.0134 | 1.0814 |
| 2025-01-23 | 1.0133 | 1.0813 |
| 2025-01-22 | 1.0136 | 1.0816 |
| 2025-01-21 | 1.0135 | 1.0815 |
| 2025-01-20 | 1.0130 | 1.0810 |
| 2025-01-17 | 1.0132 | 1.0812 |
| 2025-01-16 | 1.0136 | 1.0816 |
| 2025-01-15 | 1.0140 | 1.0820 |
| 2025-01-14 | 1.0139 | 1.0819 |
| 2025-01-13 | 1.0135 | 1.0815 |
| 2025-01-10 | 1.0141 | 1.0821 |
| 2025-01-09 | 1.0140 | 1.0820 |
| 2025-01-08 | 1.0146 | 1.0826 |
| 2025-01-07 | 1.0146 | 1.0826 |
| 2025-01-06 | 1.0151 | 1.0831 |
| 2025-01-03 | 1.0144 | 1.0824 |
| 2025-01-02 | 1.0141 | 1.0821 |
| 2024-12-31 | 1.0123 | 1.0803 |
| 2024-12-30 | 1.0113 | 1.0793 |
| 2024-12-27 | 1.0110 | 1.0790 |
| 2024-12-26 | 1.0102 | 1.0782 |
| 2024-12-25 | 1.0099 | 1.0779 |
| 2024-12-24 | 1.0103 | 1.0783 |
| 2024-12-23 | 1.0589 | 1.0789 |
| 2024-12-20 | 1.0586 | 1.0786 |
| 2024-12-19 | 1.0576 | 1.0776 |
| 2024-12-18 | 1.0565 | 1.0765 |
| 2024-12-17 | 1.0579 | 1.0779 |
| 2024-12-16 | 1.0582 | 1.0782 |
| 2024-12-13 | 1.0557 | 1.0757 |
| 2024-12-12 | 1.0536 | 1.0736 |
| 2024-12-11 | 1.0534 | 1.0734 |
| 2024-12-10 | 1.0528 | 1.0728 |
| 2024-12-09 | 1.0490 | 1.0690 |
| 2024-12-06 | 1.0484 | 1.0684 |
| 2024-12-05 | 1.0483 | 1.0683 |
| 2024-12-04 | 1.0480 | 1.0680 |
| 2024-12-03 | 1.0473 | 1.0673 |
| 2024-12-02 | 1.0470 | 1.0670 |
| 2024-11-29 | 1.0455 | 1.0655 |
| 2024-11-28 | 1.0448 | 1.0648 |
| 2024-11-27 | 1.0439 | 1.0639 |
| 2024-11-26 | 1.0436 | 1.0636 |
| 2024-11-25 | 1.0433 | 1.0633 |
| 2024-11-22 | 1.0427 | 1.0627 |
| 2024-11-21 | 1.0424 | 1.0624 |
| 2024-11-20 | 1.0420 | 1.0620 |
| 2024-11-19 | 1.0419 | 1.0619 |
| 2024-11-18 | 1.0416 | 1.0616 |
| 2024-11-15 | 1.0416 | 1.0616 |
| 2024-11-14 | 1.0415 | 1.0615 |
| 2024-11-13 | 1.0414 | 1.0614 |
| 2024-11-12 | 1.0413 | 1.0613 |
| 2024-11-11 | 1.0408 | 1.0608 |
| 2024-11-08 | 1.0402 | 1.0602 |
| 2024-11-07 | 1.0401 | 1.0601 |
| 2024-11-06 | 1.0399 | 1.0599 |
| 2024-11-05 | 1.0397 | 1.0597 |
| 2024-11-04 | 1.0397 | 1.0597 |
| 2024-11-01 | 1.0395 | 1.0595 |
| 2024-10-31 | 1.0390 | 1.0590 |
| 2024-10-30 | 1.0389 | 1.0589 |
| 2024-10-29 | 1.0390 | 1.0590 |
| 2024-10-28 | 1.0392 | 1.0592 |
| 2024-10-25 | 1.0392 | 1.0592 |
| 2024-10-24 | 1.0393 | 1.0593 |
| 2024-10-23 | 1.0394 | 1.0594 |
| 2024-10-22 | 1.0400 | 1.0600 |
| 2024-10-21 | 1.0405 | 1.0605 |
| 2024-10-18 | 1.0410 | 1.0610 |
| 2024-10-17 | 1.0409 | 1.0609 |
| 2024-10-16 | 1.0404 | 1.0604 |
| 2024-10-15 | 1.0402 | 1.0602 |
| 2024-10-14 | 1.0399 | 1.0599 |
| 2024-10-11 | 1.0382 | 1.0582 |
| 2024-10-10 | 1.0372 | 1.0572 |
| 2024-10-09 | 1.0365 | 1.0565 |
| 2024-10-08 | 1.0387 | 1.0587 |
| 2024-09-30 | 1.0401 | 1.0601 |
| 2024-09-27 | 1.0428 | 1.0628 |
| 2024-09-26 | 1.0457 | 1.0657 |
| 2024-09-25 | 1.0467 | 1.0667 |
| 2024-09-24 | 1.0457 | 1.0657 |
| 2024-09-23 | 1.0467 | 1.0667 |
| 2024-09-20 | 1.0466 | 1.0666 |
| 2024-09-19 | 1.0465 | 1.0665 |
| 2024-09-18 | 1.0466 | 1.0666 |
| 2024-09-13 | 1.0455 | 1.0655 |
| 2024-09-12 | 1.0452 | 1.0652 |
| 2024-09-11 | 1.0451 | 1.0651 |
| 2024-09-10 | 1.0449 | 1.0649 |
| 2024-09-09 | 1.0448 | 1.0648 |
| 2024-09-06 | 1.0442 | 1.0642 |
| 2024-09-05 | 1.0443 | 1.0643 |
| 2024-09-04 | 1.0441 | 1.0641 |
| 2024-09-03 | 1.0438 | 1.0638 |
| 2024-09-02 | 1.0435 | 1.0635 |
| 2024-08-30 | 1.0426 | 1.0626 |
| 2024-08-29 | 1.0425 | 1.0625 |
| 2024-08-28 | 1.0427 | 1.0627 |
| 2024-08-27 | 1.0423 | 1.0623 |
| 2024-08-26 | 1.0437 | 1.0637 |
| 2024-08-23 | 1.0442 | 1.0642 |
| 2024-08-22 | 1.0443 | 1.0643 |
| 2024-08-21 | 1.0443 | 1.0643 |
| 2024-08-20 | 1.0446 | 1.0646 |
| 2024-08-19 | 1.0444 | 1.0644 |
| 2024-08-16 | 1.0439 | 1.0639 |
| 2024-08-15 | 1.0438 | 1.0638 |
| 2024-08-14 | 1.0442 | 1.0642 |
| 2024-08-13 | 1.0430 | 1.0630 |
| 2024-08-12 | 1.0422 | 1.0622 |
