中银鑫盛一年持有债券C(018538)
2025-06-20
1.0671
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0671 | 1.0671 |
| 2025-06-19 | 1.0672 | 1.0672 |
| 2025-06-18 | 1.0672 | 1.0672 |
| 2025-06-17 | 1.0665 | 1.0665 |
| 2025-06-16 | 1.0662 | 1.0662 |
| 2025-06-13 | 1.0657 | 1.0657 |
| 2025-06-12 | 1.0662 | 1.0662 |
| 2025-06-11 | 1.0664 | 1.0664 |
| 2025-06-10 | 1.0657 | 1.0657 |
| 2025-06-09 | 1.0662 | 1.0662 |
| 2025-06-06 | 1.0657 | 1.0657 |
| 2025-06-05 | 1.0648 | 1.0648 |
| 2025-06-04 | 1.0645 | 1.0645 |
| 2025-06-03 | 1.0640 | 1.0640 |
| 2025-05-30 | 1.0640 | 1.0640 |
| 2025-05-29 | 1.0634 | 1.0634 |
| 2025-05-28 | 1.0635 | 1.0635 |
| 2025-05-27 | 1.0639 | 1.0639 |
| 2025-05-26 | 1.0646 | 1.0646 |
| 2025-05-23 | 1.0647 | 1.0647 |
| 2025-05-22 | 1.0650 | 1.0650 |
| 2025-05-21 | 1.0652 | 1.0652 |
| 2025-05-20 | 1.0652 | 1.0652 |
| 2025-05-19 | 1.0648 | 1.0648 |
| 2025-05-16 | 1.0641 | 1.0641 |
| 2025-05-15 | 1.0640 | 1.0640 |
| 2025-05-14 | 1.0651 | 1.0651 |
| 2025-05-13 | 1.0653 | 1.0653 |
| 2025-05-12 | 1.0642 | 1.0642 |
| 2025-05-09 | 1.0654 | 1.0654 |
| 2025-05-08 | 1.0657 | 1.0657 |
| 2025-05-07 | 1.0641 | 1.0641 |
| 2025-05-06 | 1.0648 | 1.0648 |
| 2025-04-30 | 1.0638 | 1.0638 |
| 2025-04-29 | 1.0630 | 1.0630 |
| 2025-04-28 | 1.0615 | 1.0615 |
| 2025-04-25 | 1.0615 | 1.0615 |
| 2025-04-24 | 1.0610 | 1.0610 |
| 2025-04-23 | 1.0617 | 1.0617 |
| 2025-04-22 | 1.0613 | 1.0613 |
| 2025-04-21 | 1.0607 | 1.0607 |
| 2025-04-18 | 1.0604 | 1.0604 |
| 2025-04-17 | 1.0602 | 1.0602 |
| 2025-04-16 | 1.0604 | 1.0604 |
| 2025-04-15 | 1.0607 | 1.0607 |
| 2025-04-14 | 1.0610 | 1.0610 |
| 2025-04-11 | 1.0610 | 1.0610 |
| 2025-04-10 | 1.0609 | 1.0609 |
| 2025-04-09 | 1.0597 | 1.0597 |
| 2025-04-08 | 1.0587 | 1.0587 |
| 2025-04-07 | 1.0595 | 1.0595 |
| 2025-04-03 | 1.0642 | 1.0642 |
| 2025-04-02 | 1.0632 | 1.0632 |
| 2025-04-01 | 1.0623 | 1.0623 |
| 2025-03-31 | 1.0615 | 1.0615 |
| 2025-03-28 | 1.0622 | 1.0622 |
| 2025-03-27 | 1.0632 | 1.0632 |
| 2025-03-26 | 1.0629 | 1.0629 |
| 2025-03-25 | 1.0608 | 1.0608 |
| 2025-03-24 | 1.0605 | 1.0605 |
| 2025-03-21 | 1.0614 | 1.0614 |
| 2025-03-20 | 1.0659 | 1.0659 |
| 2025-03-19 | 1.0643 | 1.0643 |
| 2025-03-18 | 1.0653 | 1.0653 |
| 2025-03-17 | 1.0643 | 1.0643 |
| 2025-03-14 | 1.0659 | 1.0659 |
| 2025-03-13 | 1.0628 | 1.0628 |
| 2025-03-12 | 1.0659 | 1.0659 |
| 2025-03-11 | 1.0631 | 1.0631 |
| 2025-03-10 | 1.0673 | 1.0673 |
| 2025-03-07 | 1.0682 | 1.0682 |
| 2025-03-06 | 1.0687 | 1.0687 |
| 2025-03-05 | 1.0675 | 1.0675 |
| 2025-03-04 | 1.0664 | 1.0664 |
| 2025-03-03 | 1.0647 | 1.0647 |
| 2025-02-28 | 1.0642 | 1.0642 |
| 2025-02-27 | 1.0690 | 1.0690 |
| 2025-02-26 | 1.0719 | 1.0719 |
| 2025-02-25 | 1.0695 | 1.0695 |
| 2025-02-24 | 1.0666 | 1.0666 |
| 2025-02-21 | 1.0681 | 1.0681 |
| 2025-02-20 | 1.0662 | 1.0662 |
| 2025-02-19 | 1.0665 | 1.0665 |
| 2025-02-18 | 1.0614 | 1.0614 |
| 2025-02-17 | 1.0644 | 1.0644 |
| 2025-02-14 | 1.0646 | 1.0646 |
| 2025-02-13 | 1.0653 | 1.0653 |
| 2025-02-12 | 1.0672 | 1.0672 |
| 2025-02-11 | 1.0656 | 1.0656 |
| 2025-02-10 | 1.0661 | 1.0661 |
| 2025-02-07 | 1.0676 | 1.0676 |
| 2025-02-06 | 1.0669 | 1.0669 |
| 2025-02-05 | 1.0640 | 1.0640 |
| 2025-01-27 | 1.0625 | 1.0625 |
| 2025-01-24 | 1.0623 | 1.0623 |
| 2025-01-23 | 1.0612 | 1.0612 |
| 2025-01-22 | 1.0619 | 1.0619 |
| 2025-01-21 | 1.0625 | 1.0625 |
| 2025-01-20 | 1.0608 | 1.0608 |
| 2025-01-17 | 1.0603 | 1.0603 |
| 2025-01-16 | 1.0594 | 1.0594 |
| 2025-01-15 | 1.0603 | 1.0603 |
| 2025-01-14 | 1.0596 | 1.0596 |
| 2025-01-13 | 1.0557 | 1.0557 |
| 2025-01-10 | 1.0559 | 1.0559 |
| 2025-01-09 | 1.0558 | 1.0558 |
| 2025-01-08 | 1.0553 | 1.0553 |
| 2025-01-07 | 1.0557 | 1.0557 |
| 2025-01-06 | 1.0542 | 1.0542 |
| 2025-01-03 | 1.0543 | 1.0543 |
| 2025-01-02 | 1.0548 | 1.0548 |
| 2024-12-31 | 1.0557 | 1.0557 |
| 2024-12-30 | 1.0581 | 1.0581 |
| 2024-12-27 | 1.0583 | 1.0583 |
| 2024-12-26 | 1.0566 | 1.0566 |
