中银富利6个月持有期混合C(018540)
2024-05-08
1.0240
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0240 | 1.0240 |
| 2024-05-07 | 1.0240 | 1.0240 |
| 2024-05-06 | 1.0232 | 1.0232 |
| 2024-04-30 | 1.0213 | 1.0213 |
| 2024-04-29 | 1.0195 | 1.0195 |
| 2024-04-26 | 1.0211 | 1.0211 |
| 2024-04-25 | 1.0220 | 1.0220 |
| 2024-04-24 | 1.0224 | 1.0224 |
| 2024-04-23 | 1.0229 | 1.0229 |
| 2024-04-22 | 1.0235 | 1.0235 |
| 2024-04-19 | 1.0238 | 1.0238 |
| 2024-04-18 | 1.0233 | 1.0233 |
| 2024-04-17 | 1.0234 | 1.0234 |
| 2024-04-16 | 1.0219 | 1.0219 |
| 2024-04-15 | 1.0227 | 1.0227 |
| 2024-04-12 | 1.0200 | 1.0200 |
| 2024-04-11 | 1.0197 | 1.0197 |
| 2024-04-10 | 1.0185 | 1.0185 |
| 2024-04-09 | 1.0182 | 1.0182 |
| 2024-04-08 | 1.0175 | 1.0175 |
| 2024-04-03 | 1.0166 | 1.0166 |
| 2024-04-02 | 1.0159 | 1.0159 |
| 2024-04-01 | 1.0148 | 1.0148 |
| 2024-03-29 | 1.0148 | 1.0148 |
| 2024-03-28 | 1.0137 | 1.0137 |
| 2024-03-27 | 1.0134 | 1.0134 |
| 2024-03-26 | 1.0132 | 1.0132 |
| 2024-03-25 | 1.0132 | 1.0132 |
| 2024-03-22 | 1.0136 | 1.0136 |
| 2024-03-21 | 1.0143 | 1.0143 |
| 2024-03-20 | 1.0140 | 1.0140 |
| 2024-03-19 | 1.0138 | 1.0138 |
| 2024-03-18 | 1.0142 | 1.0142 |
| 2024-03-15 | 1.0128 | 1.0128 |
| 2024-03-14 | 1.0122 | 1.0122 |
| 2024-03-13 | 1.0127 | 1.0127 |
| 2024-03-12 | 1.0132 | 1.0132 |
| 2024-03-11 | 1.0142 | 1.0142 |
| 2024-03-08 | 1.0138 | 1.0138 |
| 2024-03-07 | 1.0134 | 1.0134 |
| 2024-03-06 | 1.0137 | 1.0137 |
| 2024-03-05 | 1.0132 | 1.0132 |
| 2024-03-04 | 1.0126 | 1.0126 |
| 2024-03-01 | 1.0121 | 1.0121 |
| 2024-02-29 | 1.0130 | 1.0130 |
| 2024-02-28 | 1.0118 | 1.0118 |
| 2024-02-27 | 1.0121 | 1.0121 |
| 2024-02-26 | 1.0115 | 1.0115 |
| 2024-02-23 | 1.0117 | 1.0117 |
| 2024-02-22 | 1.0112 | 1.0112 |
| 2024-02-21 | 1.0103 | 1.0103 |
| 2024-02-20 | 1.0098 | 1.0098 |
| 2024-02-19 | 1.0091 | 1.0091 |
| 2024-02-08 | 1.0081 | 1.0081 |
| 2024-02-07 | 1.0080 | 1.0080 |
| 2024-02-06 | 1.0073 | 1.0073 |
| 2024-02-05 | 1.0085 | 1.0085 |
| 2024-02-02 | 1.0077 | 1.0077 |
| 2024-02-01 | 1.0074 | 1.0074 |
| 2024-01-31 | 1.0074 | 1.0074 |
| 2024-01-30 | 1.0070 | 1.0070 |
| 2024-01-29 | 1.0061 | 1.0061 |
| 2024-01-26 | 1.0059 | 1.0059 |
| 2024-01-25 | 1.0058 | 1.0058 |
| 2024-01-24 | 1.0055 | 1.0055 |
| 2024-01-23 | 1.0053 | 1.0053 |
| 2024-01-22 | 1.0054 | 1.0054 |
| 2024-01-19 | 1.0050 | 1.0050 |
| 2024-01-18 | 1.0046 | 1.0046 |
| 2024-01-12 | 1.0043 | 1.0043 |
| 2024-01-05 | 1.0041 | 1.0041 |
| 2023-12-31 | 1.0039 | 1.0039 |
| 2023-12-29 | 1.0039 | 1.0039 |
| 2023-12-22 | 1.0018 | 1.0018 |
| 2023-12-15 | 1.0014 | 1.0014 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-17 | 1.0003 | 1.0003 |
