中银鑫盛一年持有债券C(018538)
2024-05-08
1.0334
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0334 | 1.0334 |
| 2024-05-07 | 1.0337 | 1.0337 |
| 2024-05-06 | 1.0323 | 1.0323 |
| 2024-04-30 | 1.0299 | 1.0299 |
| 2024-04-29 | 1.0285 | 1.0285 |
| 2024-04-26 | 1.0302 | 1.0302 |
| 2024-04-25 | 1.0301 | 1.0301 |
| 2024-04-24 | 1.0302 | 1.0302 |
| 2024-04-23 | 1.0302 | 1.0302 |
| 2024-04-22 | 1.0295 | 1.0295 |
| 2024-04-19 | 1.0298 | 1.0298 |
| 2024-04-18 | 1.0294 | 1.0294 |
| 2024-04-17 | 1.0281 | 1.0281 |
| 2024-04-16 | 1.0255 | 1.0255 |
| 2024-04-15 | 1.0263 | 1.0263 |
| 2024-04-12 | 1.0264 | 1.0264 |
| 2024-04-11 | 1.0254 | 1.0254 |
| 2024-04-10 | 1.0245 | 1.0245 |
| 2024-04-09 | 1.0245 | 1.0245 |
| 2024-04-08 | 1.0230 | 1.0230 |
| 2024-04-03 | 1.0229 | 1.0229 |
| 2024-04-02 | 1.0217 | 1.0217 |
| 2024-04-01 | 1.0207 | 1.0207 |
| 2024-03-29 | 1.0200 | 1.0200 |
| 2024-03-28 | 1.0190 | 1.0190 |
| 2024-03-27 | 1.0184 | 1.0184 |
| 2024-03-26 | 1.0187 | 1.0187 |
| 2024-03-25 | 1.0191 | 1.0191 |
| 2024-03-22 | 1.0197 | 1.0197 |
| 2024-03-21 | 1.0200 | 1.0200 |
| 2024-03-20 | 1.0196 | 1.0196 |
| 2024-03-19 | 1.0195 | 1.0195 |
| 2024-03-18 | 1.0187 | 1.0187 |
| 2024-03-15 | 1.0177 | 1.0177 |
| 2024-03-14 | 1.0171 | 1.0171 |
| 2024-03-13 | 1.0176 | 1.0176 |
| 2024-03-12 | 1.0178 | 1.0178 |
| 2024-03-11 | 1.0187 | 1.0187 |
| 2024-03-08 | 1.0177 | 1.0177 |
| 2024-03-07 | 1.0175 | 1.0175 |
| 2024-03-06 | 1.0171 | 1.0171 |
| 2024-03-05 | 1.0159 | 1.0159 |
| 2024-03-04 | 1.0160 | 1.0160 |
| 2024-03-01 | 1.0162 | 1.0162 |
| 2024-02-29 | 1.0165 | 1.0165 |
| 2024-02-28 | 1.0151 | 1.0151 |
| 2024-02-27 | 1.0160 | 1.0160 |
| 2024-02-26 | 1.0155 | 1.0155 |
| 2024-02-23 | 1.0150 | 1.0150 |
| 2024-02-22 | 1.0144 | 1.0144 |
| 2024-02-21 | 1.0140 | 1.0140 |
| 2024-02-20 | 1.0128 | 1.0128 |
| 2024-02-19 | 1.0114 | 1.0114 |
| 2024-02-08 | 1.0108 | 1.0108 |
| 2024-02-07 | 1.0099 | 1.0099 |
| 2024-02-06 | 1.0091 | 1.0091 |
| 2024-02-05 | 1.0075 | 1.0075 |
| 2024-02-02 | 1.0078 | 1.0078 |
| 2024-02-01 | 1.0075 | 1.0075 |
| 2024-01-31 | 1.0071 | 1.0071 |
| 2024-01-30 | 1.0069 | 1.0069 |
| 2024-01-29 | 1.0068 | 1.0068 |
| 2024-01-26 | 1.0075 | 1.0075 |
| 2024-01-25 | 1.0068 | 1.0068 |
| 2024-01-24 | 1.0046 | 1.0046 |
| 2024-01-23 | 1.0043 | 1.0043 |
| 2024-01-22 | 1.0041 | 1.0041 |
| 2024-01-19 | 1.0055 | 1.0055 |
| 2024-01-18 | 1.0053 | 1.0053 |
| 2024-01-17 | 1.0053 | 1.0053 |
| 2024-01-16 | 1.0065 | 1.0065 |
| 2024-01-15 | 1.0066 | 1.0066 |
| 2024-01-12 | 1.0068 | 1.0068 |
| 2024-01-11 | 1.0064 | 1.0064 |
| 2024-01-10 | 1.0057 | 1.0057 |
| 2024-01-09 | 1.0057 | 1.0057 |
| 2024-01-08 | 1.0051 | 1.0051 |
| 2024-01-05 | 1.0063 | 1.0063 |
| 2024-01-04 | 1.0063 | 1.0063 |
| 2024-01-03 | 1.0069 | 1.0069 |
| 2024-01-02 | 1.0073 | 1.0073 |
| 2023-12-31 | 1.0068 | 1.0068 |
| 2023-12-29 | 1.0067 | 1.0067 |
| 2023-12-28 | 1.0055 | 1.0055 |
| 2023-12-27 | 1.0033 | 1.0033 |
| 2023-12-26 | 1.0025 | 1.0025 |
| 2023-12-25 | 1.0025 | 1.0025 |
| 2023-12-22 | 1.0024 | 1.0024 |
| 2023-12-21 | 1.0018 | 1.0018 |
| 2023-12-20 | 1.0014 | 1.0014 |
| 2023-12-19 | 1.0015 | 1.0015 |
| 2023-12-18 | 1.0019 | 1.0019 |
| 2023-12-15 | 1.0020 | 1.0020 |
| 2023-12-14 | 1.0018 | 1.0018 |
| 2023-12-13 | 1.0019 | 1.0019 |
| 2023-12-12 | 1.0021 | 1.0021 |
| 2023-12-11 | 1.0019 | 1.0019 |
| 2023-12-08 | 1.0017 | 1.0017 |
| 2023-12-07 | 1.0014 | 1.0014 |
| 2023-12-06 | 1.0015 | 1.0015 |
| 2023-12-05 | 1.0010 | 1.0010 |
| 2023-12-04 | 1.0015 | 1.0015 |
| 2023-12-01 | 1.0018 | 1.0018 |
| 2023-11-30 | 1.0013 | 1.0013 |
| 2023-11-29 | 1.0011 | 1.0011 |
| 2023-11-28 | 1.0014 | 1.0014 |
| 2023-11-27 | 1.0015 | 1.0015 |
| 2023-11-24 | 1.0019 | 1.0019 |
| 2023-11-17 | 1.0027 | 1.0027 |
