中银嘉享3个月定期开放债券D(018239)
2025-02-05
1.0340
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0340 | 1.0540 |
| 2025-01-27 | 1.0333 | 1.0533 |
| 2025-01-24 | 1.0314 | 1.0514 |
| 2025-01-23 | 1.0316 | 1.0516 |
| 2025-01-22 | 1.0324 | 1.0524 |
| 2025-01-21 | 1.0325 | 1.0525 |
| 2025-01-20 | 1.0319 | 1.0519 |
| 2025-01-17 | 1.0323 | 1.0523 |
| 2025-01-16 | 1.0327 | 1.0527 |
| 2025-01-15 | 1.0335 | 1.0535 |
| 2025-01-14 | 1.0332 | 1.0532 |
| 2025-01-13 | 1.0321 | 1.0521 |
| 2025-01-10 | 1.0333 | 1.0533 |
| 2025-01-09 | 1.0333 | 1.0533 |
| 2025-01-08 | 1.0347 | 1.0547 |
| 2025-01-07 | 1.0351 | 1.0551 |
| 2025-01-06 | 1.0361 | 1.0561 |
| 2025-01-03 | 1.0360 | 1.0560 |
| 2025-01-02 | 1.0353 | 1.0553 |
| 2024-12-31 | 1.0336 | 1.0536 |
| 2024-12-30 | 1.0329 | 1.0529 |
| 2024-12-27 | 1.0333 | 1.0533 |
| 2024-12-26 | 1.0319 | 1.0519 |
| 2024-12-25 | 1.0315 | 1.0515 |
| 2024-12-24 | 1.0321 | 1.0521 |
| 2024-12-23 | 1.0327 | 1.0527 |
| 2024-12-20 | 1.0321 | 1.0521 |
| 2024-12-19 | 1.0305 | 1.0505 |
| 2024-12-18 | 1.0298 | 1.0498 |
| 2024-12-17 | 1.0303 | 1.0503 |
| 2024-12-16 | 1.0307 | 1.0507 |
| 2024-12-13 | 1.0293 | 1.0493 |
| 2024-12-12 | 1.0270 | 1.0470 |
| 2024-12-11 | 1.0265 | 1.0465 |
| 2024-12-10 | 1.0262 | 1.0462 |
| 2024-12-09 | 1.0245 | 1.0445 |
| 2024-12-06 | 1.0237 | 1.0437 |
| 2024-12-05 | 1.0238 | 1.0438 |
| 2024-12-04 | 1.0237 | 1.0437 |
| 2024-12-03 | 1.0230 | 1.0430 |
| 2024-12-02 | 1.0230 | 1.0430 |
| 2024-11-29 | 1.0210 | 1.0410 |
| 2024-11-28 | 1.0201 | 1.0401 |
| 2024-11-27 | 1.0195 | 1.0395 |
| 2024-11-26 | 1.0194 | 1.0394 |
| 2024-11-25 | 1.0193 | 1.0393 |
| 2024-11-22 | 1.0189 | 1.0389 |
| 2024-11-21 | 1.0190 | 1.0390 |
| 2024-11-20 | 1.0186 | 1.0386 |
| 2024-11-19 | 1.0186 | 1.0386 |
| 2024-11-18 | 1.0185 | 1.0385 |
| 2024-11-15 | 1.0188 | 1.0388 |
| 2024-11-14 | 1.0186 | 1.0386 |
| 2024-11-13 | 1.0184 | 1.0384 |
| 2024-11-12 | 1.0185 | 1.0385 |
| 2024-11-11 | 1.0182 | 1.0382 |
| 2024-11-08 | 1.0179 | 1.0379 |
| 2024-11-07 | 1.0179 | 1.0379 |
| 2024-11-06 | 1.0173 | 1.0373 |
| 2024-11-05 | 1.0172 | 1.0372 |
| 2024-11-04 | 1.0170 | 1.0370 |
| 2024-11-01 | 1.0169 | 1.0369 |
| 2024-10-31 | 1.0162 | 1.0362 |
| 2024-10-30 | 1.0158 | 1.0358 |
| 2024-10-29 | 1.0157 | 1.0357 |
| 2024-10-28 | 1.0154 | 1.0354 |
| 2024-10-25 | 1.0152 | 1.0352 |
| 2024-10-24 | 1.0150 | 1.0350 |
| 2024-10-23 | 1.0150 | 1.0350 |
| 2024-10-22 | 1.0155 | 1.0355 |
| 2024-10-21 | 1.0162 | 1.0362 |
| 2024-10-18 | 1.0162 | 1.0362 |
| 2024-10-17 | 1.0166 | 1.0366 |
| 2024-10-16 | 1.0160 | 1.0360 |
| 2024-10-15 | 1.0161 | 1.0361 |
| 2024-10-14 | 1.0157 | 1.0357 |
| 2024-10-11 | 1.0149 | 1.0349 |
| 2024-10-10 | 1.0139 | 1.0339 |
| 2024-10-09 | 1.0123 | 1.0323 |
| 2024-10-08 | 1.0123 | 1.0323 |
| 2024-09-30 | 1.0134 | 1.0334 |
| 2024-09-27 | 1.0152 | 1.0352 |
| 2024-09-26 | 1.0177 | 1.0377 |
| 2024-09-25 | 1.0182 | 1.0382 |
| 2024-09-24 | 1.0165 | 1.0365 |
| 2024-09-23 | 1.0167 | 1.0367 |
| 2024-09-20 | 1.0166 | 1.0366 |
| 2024-09-19 | 1.0165 | 1.0365 |
| 2024-09-18 | 1.0167 | 1.0367 |
| 2024-09-13 | 1.0162 | 1.0362 |
| 2024-09-12 | 1.0158 | 1.0358 |
| 2024-09-11 | 1.0157 | 1.0357 |
| 2024-09-10 | 1.0152 | 1.0352 |
| 2024-09-09 | 1.0150 | 1.0350 |
| 2024-09-06 | 1.0146 | 1.0346 |
| 2024-09-05 | 1.0145 | 1.0345 |
| 2024-09-04 | 1.0143 | 1.0343 |
| 2024-09-03 | 1.0141 | 1.0341 |
| 2024-09-02 | 1.0137 | 1.0337 |
| 2024-08-30 | 1.0125 | 1.0325 |
| 2024-08-29 | 1.0125 | 1.0325 |
| 2024-08-28 | 1.0125 | 1.0325 |
| 2024-08-27 | 1.0118 | 1.0318 |
| 2024-08-26 | 1.0127 | 1.0327 |
| 2024-08-23 | 1.0128 | 1.0328 |
| 2024-08-22 | 1.0124 | 1.0324 |
| 2024-08-21 | 1.0122 | 1.0322 |
| 2024-08-20 | 1.0125 | 1.0325 |
| 2024-08-19 | 1.0124 | 1.0324 |
| 2024-08-16 | 1.0323 | 1.0323 |
| 2024-08-15 | 1.0325 | 1.0325 |
| 2024-08-14 | 1.0332 | 1.0332 |
| 2024-08-13 | 1.0321 | 1.0321 |
| 2024-08-12 | 1.0311 | 1.0311 |
