中银富利6个月持有期混合C(018540)
2025-06-24
1.0374
0.1641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0374 | 1.0374 |
| 2025-06-23 | 1.0357 | 1.0357 |
| 2025-06-20 | 1.0347 | 1.0347 |
| 2025-06-19 | 1.0334 | 1.0334 |
| 2025-06-18 | 1.0350 | 1.0350 |
| 2025-06-17 | 1.0346 | 1.0346 |
| 2025-06-16 | 1.0350 | 1.0350 |
| 2025-06-13 | 1.0345 | 1.0345 |
| 2025-06-12 | 1.0355 | 1.0355 |
| 2025-06-11 | 1.0353 | 1.0353 |
| 2025-06-10 | 1.0344 | 1.0344 |
| 2025-06-09 | 1.0346 | 1.0346 |
| 2025-06-06 | 1.0339 | 1.0339 |
| 2025-06-05 | 1.0341 | 1.0341 |
| 2025-06-04 | 1.0340 | 1.0340 |
| 2025-06-03 | 1.0334 | 1.0334 |
| 2025-05-30 | 1.0329 | 1.0329 |
| 2025-05-29 | 1.0335 | 1.0335 |
| 2025-05-28 | 1.0328 | 1.0328 |
| 2025-05-27 | 1.0324 | 1.0324 |
| 2025-05-26 | 1.0332 | 1.0332 |
| 2025-05-23 | 1.0342 | 1.0342 |
| 2025-05-22 | 1.0357 | 1.0357 |
| 2025-05-21 | 1.0360 | 1.0360 |
| 2025-05-20 | 1.0351 | 1.0351 |
| 2025-05-19 | 1.0336 | 1.0336 |
| 2025-05-16 | 1.0340 | 1.0340 |
| 2025-05-15 | 1.0348 | 1.0348 |
| 2025-05-14 | 1.0356 | 1.0356 |
| 2025-05-13 | 1.0338 | 1.0338 |
| 2025-05-12 | 1.0342 | 1.0342 |
| 2025-05-09 | 1.0328 | 1.0328 |
| 2025-05-08 | 1.0330 | 1.0330 |
| 2025-05-07 | 1.0319 | 1.0319 |
| 2025-05-06 | 1.0311 | 1.0311 |
| 2025-04-30 | 1.0296 | 1.0296 |
| 2025-04-29 | 1.0298 | 1.0298 |
| 2025-04-28 | 1.0296 | 1.0296 |
| 2025-04-25 | 1.0301 | 1.0301 |
| 2025-04-24 | 1.0299 | 1.0299 |
| 2025-04-23 | 1.0303 | 1.0303 |
| 2025-04-22 | 1.0303 | 1.0303 |
| 2025-04-21 | 1.0295 | 1.0295 |
| 2025-04-18 | 1.0294 | 1.0294 |
| 2025-04-17 | 1.0299 | 1.0299 |
| 2025-04-16 | 1.0297 | 1.0297 |
| 2025-04-15 | 1.0291 | 1.0291 |
| 2025-04-14 | 1.0290 | 1.0290 |
| 2025-04-11 | 1.0273 | 1.0273 |
| 2025-04-10 | 1.0261 | 1.0261 |
| 2025-04-09 | 1.0244 | 1.0244 |
| 2025-04-08 | 1.0225 | 1.0225 |
| 2025-04-07 | 1.0203 | 1.0203 |
| 2025-04-03 | 1.0331 | 1.0331 |
| 2025-04-02 | 1.0335 | 1.0335 |
| 2025-04-01 | 1.0329 | 1.0329 |
| 2025-03-31 | 1.0327 | 1.0327 |
| 2025-03-28 | 1.0326 | 1.0326 |
| 2025-03-27 | 1.0332 | 1.0332 |
| 2025-03-26 | 1.0322 | 1.0322 |
| 2025-03-25 | 1.0318 | 1.0318 |
| 2025-03-24 | 1.0330 | 1.0330 |
| 2025-03-21 | 1.0319 | 1.0319 |
| 2025-03-20 | 1.0352 | 1.0352 |
| 2025-03-19 | 1.0369 | 1.0369 |
| 2025-03-18 | 1.0377 | 1.0377 |
| 2025-03-17 | 1.0364 | 1.0364 |
| 2025-03-14 | 1.0382 | 1.0382 |
| 2025-03-13 | 1.0342 | 1.0342 |
| 2025-03-12 | 1.0357 | 1.0357 |
| 2025-03-11 | 1.0353 | 1.0353 |
| 2025-03-10 | 1.0363 | 1.0363 |
| 2025-03-07 | 1.0384 | 1.0384 |
| 2025-03-06 | 1.0416 | 1.0416 |
| 2025-03-05 | 1.0399 | 1.0399 |
| 2025-03-04 | 1.0372 | 1.0372 |
| 2025-03-03 | 1.0375 | 1.0375 |
| 2025-02-28 | 1.0368 | 1.0368 |
| 2025-02-27 | 1.0411 | 1.0411 |
| 2025-02-26 | 1.0423 | 1.0423 |
| 2025-02-25 | 1.0408 | 1.0408 |
| 2025-02-24 | 1.0415 | 1.0415 |
| 2025-02-21 | 1.0426 | 1.0426 |
| 2025-02-20 | 1.0396 | 1.0396 |
| 2025-02-19 | 1.0414 | 1.0414 |
| 2025-02-18 | 1.0396 | 1.0396 |
| 2025-02-17 | 1.0414 | 1.0414 |
| 2025-02-14 | 1.0411 | 1.0411 |
| 2025-02-13 | 1.0394 | 1.0394 |
| 2025-02-12 | 1.0404 | 1.0404 |
| 2025-02-11 | 1.0386 | 1.0386 |
| 2025-02-10 | 1.0394 | 1.0394 |
| 2025-02-07 | 1.0394 | 1.0394 |
| 2025-02-06 | 1.0376 | 1.0376 |
| 2025-02-05 | 1.0333 | 1.0333 |
| 2025-01-27 | 1.0339 | 1.0339 |
| 2025-01-24 | 1.0336 | 1.0336 |
| 2025-01-23 | 1.0316 | 1.0316 |
| 2025-01-22 | 1.0328 | 1.0328 |
| 2025-01-21 | 1.0343 | 1.0343 |
| 2025-01-20 | 1.0335 | 1.0335 |
| 2025-01-17 | 1.0328 | 1.0328 |
| 2025-01-16 | 1.0326 | 1.0326 |
| 2025-01-15 | 1.0319 | 1.0319 |
| 2025-01-14 | 1.0341 | 1.0341 |
| 2025-01-13 | 1.0291 | 1.0291 |
| 2025-01-10 | 1.0320 | 1.0320 |
| 2025-01-09 | 1.0341 | 1.0341 |
| 2025-01-08 | 1.0363 | 1.0363 |
| 2025-01-07 | 1.0371 | 1.0371 |
| 2025-01-06 | 1.0374 | 1.0374 |
| 2025-01-03 | 1.0385 | 1.0385 |
| 2025-01-02 | 1.0402 | 1.0402 |
| 2024-12-31 | 1.0447 | 1.0447 |
| 2024-12-30 | 1.0454 | 1.0454 |
