中银富利6个月持有期混合A(018539)
2024-05-08
1.0263
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0263 | 1.0263 |
| 2024-05-07 | 1.0262 | 1.0262 |
| 2024-05-06 | 1.0254 | 1.0254 |
| 2024-04-30 | 1.0235 | 1.0235 |
| 2024-04-29 | 1.0217 | 1.0217 |
| 2024-04-26 | 1.0233 | 1.0233 |
| 2024-04-25 | 1.0241 | 1.0241 |
| 2024-04-24 | 1.0245 | 1.0245 |
| 2024-04-23 | 1.0250 | 1.0250 |
| 2024-04-22 | 1.0255 | 1.0255 |
| 2024-04-19 | 1.0258 | 1.0258 |
| 2024-04-18 | 1.0253 | 1.0253 |
| 2024-04-17 | 1.0254 | 1.0254 |
| 2024-04-16 | 1.0239 | 1.0239 |
| 2024-04-15 | 1.0247 | 1.0247 |
| 2024-04-12 | 1.0219 | 1.0219 |
| 2024-04-11 | 1.0216 | 1.0216 |
| 2024-04-10 | 1.0204 | 1.0204 |
| 2024-04-09 | 1.0201 | 1.0201 |
| 2024-04-08 | 1.0194 | 1.0194 |
| 2024-04-03 | 1.0185 | 1.0185 |
| 2024-04-02 | 1.0178 | 1.0178 |
| 2024-04-01 | 1.0166 | 1.0166 |
| 2024-03-29 | 1.0166 | 1.0166 |
| 2024-03-28 | 1.0155 | 1.0155 |
| 2024-03-27 | 1.0152 | 1.0152 |
| 2024-03-26 | 1.0150 | 1.0150 |
| 2024-03-25 | 1.0149 | 1.0149 |
| 2024-03-22 | 1.0154 | 1.0154 |
| 2024-03-21 | 1.0160 | 1.0160 |
| 2024-03-20 | 1.0157 | 1.0157 |
| 2024-03-19 | 1.0155 | 1.0155 |
| 2024-03-18 | 1.0159 | 1.0159 |
| 2024-03-15 | 1.0144 | 1.0144 |
| 2024-03-14 | 1.0138 | 1.0138 |
| 2024-03-13 | 1.0143 | 1.0143 |
| 2024-03-12 | 1.0148 | 1.0148 |
| 2024-03-11 | 1.0158 | 1.0158 |
| 2024-03-08 | 1.0154 | 1.0154 |
| 2024-03-07 | 1.0149 | 1.0149 |
| 2024-03-06 | 1.0152 | 1.0152 |
| 2024-03-05 | 1.0148 | 1.0148 |
| 2024-03-04 | 1.0141 | 1.0141 |
| 2024-03-01 | 1.0135 | 1.0135 |
| 2024-02-29 | 1.0144 | 1.0144 |
| 2024-02-28 | 1.0132 | 1.0132 |
| 2024-02-27 | 1.0135 | 1.0135 |
| 2024-02-26 | 1.0129 | 1.0129 |
| 2024-02-23 | 1.0131 | 1.0131 |
| 2024-02-22 | 1.0126 | 1.0126 |
| 2024-02-21 | 1.0117 | 1.0117 |
| 2024-02-20 | 1.0112 | 1.0112 |
| 2024-02-19 | 1.0104 | 1.0104 |
| 2024-02-08 | 1.0093 | 1.0093 |
| 2024-02-07 | 1.0092 | 1.0092 |
| 2024-02-06 | 1.0085 | 1.0085 |
| 2024-02-05 | 1.0096 | 1.0096 |
| 2024-02-02 | 1.0088 | 1.0088 |
| 2024-02-01 | 1.0086 | 1.0086 |
| 2024-01-31 | 1.0085 | 1.0085 |
| 2024-01-30 | 1.0081 | 1.0081 |
| 2024-01-29 | 1.0073 | 1.0073 |
| 2024-01-26 | 1.0070 | 1.0070 |
| 2024-01-25 | 1.0069 | 1.0069 |
| 2024-01-24 | 1.0065 | 1.0065 |
| 2024-01-23 | 1.0063 | 1.0063 |
| 2024-01-22 | 1.0065 | 1.0065 |
| 2024-01-19 | 1.0060 | 1.0060 |
| 2024-01-18 | 1.0056 | 1.0056 |
| 2024-01-12 | 1.0052 | 1.0052 |
| 2024-01-05 | 1.0050 | 1.0050 |
| 2023-12-31 | 1.0047 | 1.0047 |
| 2023-12-29 | 1.0047 | 1.0047 |
| 2023-12-22 | 1.0025 | 1.0025 |
| 2023-12-15 | 1.0020 | 1.0020 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-01 | 1.0008 | 1.0008 |
| 2023-11-24 | 1.0006 | 1.0006 |
| 2023-11-17 | 1.0007 | 1.0007 |
