中银鑫盛一年持有债券A(018537)
2024-05-08
1.0348
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0348 | 1.0348 |
| 2024-05-07 | 1.0351 | 1.0351 |
| 2024-05-06 | 1.0337 | 1.0337 |
| 2024-04-30 | 1.0313 | 1.0313 |
| 2024-04-29 | 1.0299 | 1.0299 |
| 2024-04-26 | 1.0316 | 1.0316 |
| 2024-04-25 | 1.0314 | 1.0314 |
| 2024-04-24 | 1.0315 | 1.0315 |
| 2024-04-23 | 1.0315 | 1.0315 |
| 2024-04-22 | 1.0309 | 1.0309 |
| 2024-04-19 | 1.0311 | 1.0311 |
| 2024-04-18 | 1.0307 | 1.0307 |
| 2024-04-17 | 1.0294 | 1.0294 |
| 2024-04-16 | 1.0268 | 1.0268 |
| 2024-04-15 | 1.0276 | 1.0276 |
| 2024-04-12 | 1.0277 | 1.0277 |
| 2024-04-11 | 1.0266 | 1.0266 |
| 2024-04-10 | 1.0258 | 1.0258 |
| 2024-04-09 | 1.0258 | 1.0258 |
| 2024-04-08 | 1.0242 | 1.0242 |
| 2024-04-03 | 1.0241 | 1.0241 |
| 2024-04-02 | 1.0229 | 1.0229 |
| 2024-04-01 | 1.0219 | 1.0219 |
| 2024-03-29 | 1.0212 | 1.0212 |
| 2024-03-28 | 1.0202 | 1.0202 |
| 2024-03-27 | 1.0195 | 1.0195 |
| 2024-03-26 | 1.0198 | 1.0198 |
| 2024-03-25 | 1.0202 | 1.0202 |
| 2024-03-22 | 1.0208 | 1.0208 |
| 2024-03-21 | 1.0212 | 1.0212 |
| 2024-03-20 | 1.0208 | 1.0208 |
| 2024-03-19 | 1.0206 | 1.0206 |
| 2024-03-18 | 1.0198 | 1.0198 |
| 2024-03-15 | 1.0188 | 1.0188 |
| 2024-03-14 | 1.0182 | 1.0182 |
| 2024-03-13 | 1.0187 | 1.0187 |
| 2024-03-12 | 1.0189 | 1.0189 |
| 2024-03-11 | 1.0198 | 1.0198 |
| 2024-03-08 | 1.0187 | 1.0187 |
| 2024-03-07 | 1.0185 | 1.0185 |
| 2024-03-06 | 1.0182 | 1.0182 |
| 2024-03-05 | 1.0169 | 1.0169 |
| 2024-03-04 | 1.0170 | 1.0170 |
| 2024-03-01 | 1.0173 | 1.0173 |
| 2024-02-29 | 1.0175 | 1.0175 |
| 2024-02-28 | 1.0161 | 1.0161 |
| 2024-02-27 | 1.0170 | 1.0170 |
| 2024-02-26 | 1.0165 | 1.0165 |
| 2024-02-23 | 1.0160 | 1.0160 |
| 2024-02-22 | 1.0153 | 1.0153 |
| 2024-02-21 | 1.0150 | 1.0150 |
| 2024-02-20 | 1.0138 | 1.0138 |
| 2024-02-19 | 1.0124 | 1.0124 |
| 2024-02-08 | 1.0117 | 1.0117 |
| 2024-02-07 | 1.0107 | 1.0107 |
| 2024-02-06 | 1.0100 | 1.0100 |
| 2024-02-05 | 1.0084 | 1.0084 |
| 2024-02-02 | 1.0086 | 1.0086 |
| 2024-02-01 | 1.0083 | 1.0083 |
| 2024-01-31 | 1.0080 | 1.0080 |
| 2024-01-30 | 1.0078 | 1.0078 |
| 2024-01-29 | 1.0076 | 1.0076 |
| 2024-01-26 | 1.0083 | 1.0083 |
| 2024-01-25 | 1.0076 | 1.0076 |
| 2024-01-24 | 1.0054 | 1.0054 |
| 2024-01-23 | 1.0051 | 1.0051 |
| 2024-01-22 | 1.0049 | 1.0049 |
| 2024-01-19 | 1.0062 | 1.0062 |
| 2024-01-18 | 1.0060 | 1.0060 |
| 2024-01-17 | 1.0061 | 1.0061 |
| 2024-01-16 | 1.0072 | 1.0072 |
| 2024-01-15 | 1.0074 | 1.0074 |
| 2024-01-12 | 1.0075 | 1.0075 |
| 2024-01-11 | 1.0071 | 1.0071 |
| 2024-01-10 | 1.0064 | 1.0064 |
| 2024-01-09 | 1.0064 | 1.0064 |
| 2024-01-08 | 1.0058 | 1.0058 |
| 2024-01-05 | 1.0070 | 1.0070 |
| 2024-01-04 | 1.0070 | 1.0070 |
| 2024-01-03 | 1.0076 | 1.0076 |
| 2024-01-02 | 1.0080 | 1.0080 |
| 2023-12-31 | 1.0074 | 1.0074 |
| 2023-12-29 | 1.0073 | 1.0073 |
| 2023-12-28 | 1.0061 | 1.0061 |
| 2023-12-27 | 1.0040 | 1.0040 |
| 2023-12-26 | 1.0031 | 1.0031 |
| 2023-12-25 | 1.0031 | 1.0031 |
| 2023-12-22 | 1.0030 | 1.0030 |
| 2023-12-21 | 1.0024 | 1.0024 |
| 2023-12-20 | 1.0021 | 1.0021 |
| 2023-12-19 | 1.0021 | 1.0021 |
| 2023-12-18 | 1.0025 | 1.0025 |
| 2023-12-15 | 1.0026 | 1.0026 |
| 2023-12-14 | 1.0024 | 1.0024 |
| 2023-12-13 | 1.0025 | 1.0025 |
| 2023-12-12 | 1.0027 | 1.0027 |
| 2023-12-11 | 1.0025 | 1.0025 |
| 2023-12-08 | 1.0023 | 1.0023 |
| 2023-12-07 | 1.0020 | 1.0020 |
| 2023-12-06 | 1.0020 | 1.0020 |
| 2023-12-05 | 1.0015 | 1.0015 |
| 2023-12-04 | 1.0020 | 1.0020 |
| 2023-12-01 | 1.0023 | 1.0023 |
| 2023-11-30 | 1.0018 | 1.0018 |
| 2023-11-29 | 1.0016 | 1.0016 |
| 2023-11-28 | 1.0019 | 1.0019 |
| 2023-11-27 | 1.0020 | 1.0020 |
| 2023-11-24 | 1.0024 | 1.0024 |
| 2023-11-17 | 1.0031 | 1.0031 |
