中银鑫盛一年持有债券A(018537)
2024-11-26
1.0435
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0435 | 1.0435 |
| 2024-11-25 | 1.0436 | 1.0436 |
| 2024-11-22 | 1.0428 | 1.0428 |
| 2024-11-21 | 1.0446 | 1.0446 |
| 2024-11-20 | 1.0444 | 1.0444 |
| 2024-11-19 | 1.0432 | 1.0432 |
| 2024-11-18 | 1.0415 | 1.0415 |
| 2024-11-15 | 1.0429 | 1.0429 |
| 2024-11-14 | 1.0441 | 1.0441 |
| 2024-11-13 | 1.0458 | 1.0458 |
| 2024-11-12 | 1.0458 | 1.0458 |
| 2024-11-11 | 1.0463 | 1.0463 |
| 2024-11-08 | 1.0446 | 1.0446 |
| 2024-11-07 | 1.0450 | 1.0450 |
| 2024-11-06 | 1.0443 | 1.0443 |
| 2024-11-05 | 1.0449 | 1.0449 |
| 2024-11-04 | 1.0434 | 1.0434 |
| 2024-11-01 | 1.0425 | 1.0425 |
| 2024-10-31 | 1.0423 | 1.0423 |
| 2024-10-30 | 1.0417 | 1.0417 |
| 2024-10-29 | 1.0418 | 1.0418 |
| 2024-10-28 | 1.0431 | 1.0431 |
| 2024-10-25 | 1.0430 | 1.0430 |
| 2024-10-24 | 1.0418 | 1.0418 |
| 2024-10-23 | 1.0425 | 1.0425 |
| 2024-10-22 | 1.0429 | 1.0429 |
| 2024-10-21 | 1.0437 | 1.0437 |
| 2024-10-18 | 1.0429 | 1.0429 |
| 2024-10-17 | 1.0403 | 1.0403 |
| 2024-10-16 | 1.0397 | 1.0397 |
| 2024-10-15 | 1.0393 | 1.0393 |
| 2024-10-14 | 1.0395 | 1.0395 |
| 2024-10-11 | 1.0374 | 1.0374 |
| 2024-10-10 | 1.0379 | 1.0379 |
| 2024-10-09 | 1.0357 | 1.0357 |
| 2024-10-08 | 1.0380 | 1.0380 |
| 2024-09-30 | 1.0390 | 1.0390 |
| 2024-09-27 | 1.0384 | 1.0384 |
| 2024-09-26 | 1.0404 | 1.0404 |
| 2024-09-25 | 1.0421 | 1.0421 |
| 2024-09-24 | 1.0398 | 1.0398 |
| 2024-09-23 | 1.0414 | 1.0414 |
| 2024-09-20 | 1.0409 | 1.0409 |
| 2024-09-19 | 1.0405 | 1.0405 |
| 2024-09-18 | 1.0404 | 1.0404 |
| 2024-09-13 | 1.0389 | 1.0389 |
| 2024-09-12 | 1.0383 | 1.0383 |
| 2024-09-11 | 1.0380 | 1.0380 |
| 2024-09-10 | 1.0360 | 1.0360 |
| 2024-09-09 | 1.0360 | 1.0360 |
| 2024-09-06 | 1.0360 | 1.0360 |
| 2024-09-05 | 1.0363 | 1.0363 |
| 2024-09-04 | 1.0353 | 1.0353 |
| 2024-09-03 | 1.0351 | 1.0351 |
| 2024-09-02 | 1.0348 | 1.0348 |
| 2024-08-30 | 1.0348 | 1.0348 |
| 2024-08-29 | 1.0335 | 1.0335 |
| 2024-08-28 | 1.0329 | 1.0329 |
| 2024-08-27 | 1.0319 | 1.0319 |
| 2024-08-26 | 1.0336 | 1.0336 |
| 2024-08-23 | 1.0329 | 1.0329 |
| 2024-08-22 | 1.0330 | 1.0330 |
| 2024-08-21 | 1.0326 | 1.0326 |
| 2024-08-20 | 1.0331 | 1.0331 |
| 2024-08-19 | 1.0344 | 1.0344 |
| 2024-08-16 | 1.0335 | 1.0335 |
| 2024-08-15 | 1.0349 | 1.0349 |
| 2024-08-14 | 1.0359 | 1.0359 |
| 2024-08-13 | 1.0351 | 1.0351 |
| 2024-08-12 | 1.0345 | 1.0345 |
| 2024-08-09 | 1.0372 | 1.0372 |
| 2024-08-08 | 1.0383 | 1.0383 |
| 2024-08-07 | 1.0391 | 1.0391 |
| 2024-08-06 | 1.0386 | 1.0386 |
| 2024-08-05 | 1.0385 | 1.0385 |
| 2024-08-02 | 1.0389 | 1.0389 |
| 2024-08-01 | 1.0390 | 1.0390 |
| 2024-07-31 | 1.0384 | 1.0384 |
| 2024-07-30 | 1.0363 | 1.0363 |
| 2024-07-29 | 1.0358 | 1.0358 |
| 2024-07-26 | 1.0357 | 1.0357 |
| 2024-07-25 | 1.0335 | 1.0335 |
| 2024-07-24 | 1.0325 | 1.0325 |
| 2024-07-23 | 1.0337 | 1.0337 |
| 2024-07-22 | 1.0346 | 1.0346 |
| 2024-07-19 | 1.0348 | 1.0348 |
| 2024-07-18 | 1.0346 | 1.0346 |
| 2024-07-17 | 1.0347 | 1.0347 |
| 2024-07-16 | 1.0355 | 1.0355 |
| 2024-07-15 | 1.0356 | 1.0356 |
| 2024-07-12 | 1.0360 | 1.0360 |
| 2024-07-11 | 1.0362 | 1.0362 |
| 2024-07-10 | 1.0349 | 1.0349 |
| 2024-07-09 | 1.0352 | 1.0352 |
| 2024-07-08 | 1.0339 | 1.0339 |
| 2024-07-05 | 1.0365 | 1.0365 |
| 2024-07-04 | 1.0363 | 1.0363 |
| 2024-07-03 | 1.0375 | 1.0375 |
| 2024-07-02 | 1.0384 | 1.0384 |
| 2024-07-01 | 1.0387 | 1.0387 |
| 2024-06-30 | 1.0387 | 1.0387 |
| 2024-06-28 | 1.0386 | 1.0386 |
| 2024-06-27 | 1.0378 | 1.0378 |
| 2024-06-26 | 1.0382 | 1.0382 |
| 2024-06-25 | 1.0360 | 1.0360 |
| 2024-06-24 | 1.0349 | 1.0349 |
| 2024-06-21 | 1.0372 | 1.0372 |
| 2024-06-20 | 1.0380 | 1.0380 |
| 2024-06-19 | 1.0394 | 1.0394 |
| 2024-06-18 | 1.0396 | 1.0396 |
| 2024-06-17 | 1.0387 | 1.0387 |
| 2024-06-14 | 1.0389 | 1.0389 |
| 2024-06-13 | 1.0387 | 1.0387 |
| 2024-06-12 | 1.0392 | 1.0392 |
| 2024-06-11 | 1.0387 | 1.0387 |
| 2024-06-07 | 1.0375 | 1.0375 |
| 2024-06-06 | 1.0370 | 1.0370 |
| 2024-06-05 | 1.0372 | 1.0372 |
| 2024-06-04 | 1.0374 | 1.0374 |
| 2024-06-03 | 1.0365 | 1.0365 |
