中银智享债券C(017205)
2024-12-02
1.0183
0.1377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0183 | 1.0429 |
| 2024-11-29 | 1.0169 | 1.0415 |
| 2024-11-28 | 1.0164 | 1.0410 |
| 2024-11-27 | 1.0158 | 1.0404 |
| 2024-11-26 | 1.0154 | 1.0400 |
| 2024-11-25 | 1.0151 | 1.0397 |
| 2024-11-22 | 1.0145 | 1.0391 |
| 2024-11-21 | 1.0141 | 1.0387 |
| 2024-11-20 | 1.0137 | 1.0383 |
| 2024-11-19 | 1.0136 | 1.0382 |
| 2024-11-18 | 1.0133 | 1.0379 |
| 2024-11-15 | 1.0131 | 1.0377 |
| 2024-11-14 | 1.0128 | 1.0374 |
| 2024-11-13 | 1.0126 | 1.0372 |
| 2024-11-12 | 1.0124 | 1.0370 |
| 2024-11-11 | 1.0119 | 1.0365 |
| 2024-11-08 | 1.0115 | 1.0361 |
| 2024-11-07 | 1.0113 | 1.0359 |
| 2024-11-06 | 1.0109 | 1.0355 |
| 2024-11-05 | 1.0108 | 1.0354 |
| 2024-11-04 | 1.0108 | 1.0354 |
| 2024-11-01 | 1.0105 | 1.0351 |
| 2024-10-31 | 1.0101 | 1.0347 |
| 2024-10-30 | 1.0099 | 1.0345 |
| 2024-10-29 | 1.0101 | 1.0347 |
| 2024-10-28 | 1.0105 | 1.0351 |
| 2024-10-25 | 1.0107 | 1.0353 |
| 2024-10-24 | 1.0109 | 1.0355 |
| 2024-10-23 | 1.0110 | 1.0356 |
| 2024-10-22 | 1.0118 | 1.0364 |
| 2024-10-21 | 1.0123 | 1.0369 |
| 2024-10-18 | 1.0122 | 1.0368 |
| 2024-10-17 | 1.0119 | 1.0365 |
| 2024-10-16 | 1.0111 | 1.0357 |
| 2024-10-15 | 1.0107 | 1.0353 |
| 2024-10-14 | 1.0096 | 1.0342 |
| 2024-10-11 | 1.0079 | 1.0325 |
| 2024-10-10 | 1.0069 | 1.0315 |
| 2024-10-09 | 1.0062 | 1.0308 |
| 2024-10-08 | 1.0085 | 1.0331 |
| 2024-09-30 | 1.0102 | 1.0348 |
| 2024-09-27 | 1.0130 | 1.0376 |
| 2024-09-26 | 1.0149 | 1.0395 |
| 2024-09-25 | 1.0153 | 1.0399 |
| 2024-09-24 | 1.0149 | 1.0395 |
| 2024-09-23 | 1.0152 | 1.0398 |
| 2024-09-20 | 1.0153 | 1.0399 |
| 2024-09-19 | 1.0154 | 1.0400 |
| 2024-09-18 | 1.0157 | 1.0403 |
| 2024-09-13 | 1.0214 | 1.0400 |
| 2024-09-12 | 1.0214 | 1.0400 |
| 2024-09-11 | 1.0214 | 1.0400 |
| 2024-09-10 | 1.0213 | 1.0399 |
| 2024-09-09 | 1.0211 | 1.0397 |
| 2024-09-06 | 1.0209 | 1.0395 |
| 2024-09-05 | 1.0209 | 1.0395 |
| 2024-09-04 | 1.0207 | 1.0393 |
| 2024-09-03 | 1.0205 | 1.0391 |
| 2024-09-02 | 1.0203 | 1.0389 |
| 2024-08-30 | 1.0197 | 1.0383 |
| 2024-08-29 | 1.0195 | 1.0381 |
| 2024-08-28 | 1.0194 | 1.0380 |
| 2024-08-27 | 1.0195 | 1.0381 |
| 2024-08-26 | 1.0206 | 1.0392 |
| 2024-08-23 | 1.0210 | 1.0396 |
| 2024-08-22 | 1.0212 | 1.0398 |
| 2024-08-21 | 1.0212 | 1.0398 |
| 2024-08-20 | 1.0217 | 1.0403 |
| 2024-08-19 | 1.0217 | 1.0403 |
| 2024-08-16 | 1.0215 | 1.0401 |
| 2024-08-15 | 1.0214 | 1.0400 |
| 2024-08-14 | 1.0215 | 1.0401 |
| 2024-08-13 | 1.0209 | 1.0395 |
| 2024-08-12 | 1.0207 | 1.0393 |
| 2024-08-09 | 1.0220 | 1.0406 |
| 2024-08-08 | 1.0227 | 1.0413 |
| 2024-08-07 | 1.0230 | 1.0416 |
| 2024-08-06 | 1.0228 | 1.0414 |
| 2024-08-05 | 1.0229 | 1.0415 |
| 2024-08-02 | 1.0225 | 1.0411 |
| 2024-08-01 | 1.0221 | 1.0407 |
| 2024-07-31 | 1.0217 | 1.0403 |
| 2024-07-30 | 1.0213 | 1.0399 |
| 2024-07-29 | 1.0209 | 1.0395 |
| 2024-07-26 | 1.0205 | 1.0391 |
| 2024-07-25 | 1.0202 | 1.0388 |
| 2024-07-24 | 1.0199 | 1.0385 |
| 2024-07-23 | 1.0197 | 1.0383 |
| 2024-07-22 | 1.0193 | 1.0379 |
| 2024-07-19 | 1.0186 | 1.0372 |
| 2024-07-18 | 1.0185 | 1.0371 |
| 2024-07-17 | 1.0185 | 1.0371 |
| 2024-07-16 | 1.0184 | 1.0370 |
| 2024-07-15 | 1.0183 | 1.0369 |
| 2024-07-12 | 1.0179 | 1.0365 |
| 2024-07-11 | 1.0176 | 1.0362 |
| 2024-07-10 | 1.0174 | 1.0360 |
| 2024-07-09 | 1.0173 | 1.0359 |
| 2024-07-08 | 1.0170 | 1.0356 |
| 2024-07-05 | 1.0174 | 1.0360 |
| 2024-07-04 | 1.0175 | 1.0361 |
| 2024-07-03 | 1.0173 | 1.0359 |
| 2024-07-02 | 1.0170 | 1.0356 |
| 2024-07-01 | 1.0166 | 1.0352 |
| 2024-06-30 | 1.0170 | 1.0356 |
| 2024-06-28 | 1.0168 | 1.0354 |
| 2024-06-27 | 1.0165 | 1.0351 |
| 2024-06-26 | 1.0162 | 1.0348 |
| 2024-06-25 | 1.0162 | 1.0348 |
| 2024-06-24 | 1.0160 | 1.0346 |
| 2024-06-21 | 1.0158 | 1.0344 |
| 2024-06-20 | 1.0160 | 1.0346 |
| 2024-06-19 | 1.0159 | 1.0345 |
| 2024-06-18 | 1.0286 | 1.0342 |
| 2024-06-17 | 1.0284 | 1.0340 |
| 2024-06-14 | 1.0281 | 1.0337 |
| 2024-06-13 | 1.0279 | 1.0335 |
| 2024-06-12 | 1.0277 | 1.0333 |
| 2024-06-11 | 1.0276 | 1.0332 |
| 2024-06-07 | 1.0273 | 1.0329 |
