中银聚享债券A(380010)
2020-09-20
0.9935
0.1535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0441 | 1.1162 |
| 2024-11-29 | 1.0425 | 1.1146 |
| 2024-11-28 | 1.0419 | 1.1140 |
| 2024-11-27 | 1.0409 | 1.1130 |
| 2024-11-26 | 1.0412 | 1.1133 |
| 2024-11-25 | 1.0414 | 1.1135 |
| 2024-11-22 | 1.0403 | 1.1124 |
| 2024-11-21 | 1.0402 | 1.1123 |
| 2024-11-20 | 1.0388 | 1.1109 |
| 2024-11-19 | 1.0391 | 1.1112 |
| 2024-11-18 | 1.0386 | 1.1107 |
| 2024-11-15 | 1.0392 | 1.1113 |
| 2024-11-14 | 1.0398 | 1.1119 |
| 2024-11-13 | 1.0395 | 1.1116 |
| 2024-11-12 | 1.0401 | 1.1122 |
| 2024-11-11 | 1.0395 | 1.1116 |
| 2024-11-08 | 1.0392 | 1.1113 |
| 2024-11-07 | 1.0391 | 1.1112 |
| 2024-11-06 | 1.0383 | 1.1104 |
| 2024-11-05 | 1.0387 | 1.1108 |
| 2024-11-04 | 1.0383 | 1.1104 |
| 2024-11-01 | 1.0382 | 1.1103 |
| 2024-10-31 | 1.0376 | 1.1097 |
| 2024-10-30 | 1.0369 | 1.1090 |
| 2024-10-29 | 1.0369 | 1.1090 |
| 2024-10-28 | 1.0366 | 1.1087 |
| 2024-10-25 | 1.0365 | 1.1086 |
| 2024-10-24 | 1.0360 | 1.1081 |
| 2024-10-23 | 1.0361 | 1.1082 |
| 2024-10-22 | 1.0364 | 1.1085 |
| 2024-10-21 | 1.0379 | 1.1100 |
| 2024-10-18 | 1.0381 | 1.1102 |
| 2024-10-17 | 1.0391 | 1.1112 |
| 2024-10-16 | 1.0374 | 1.1095 |
| 2024-10-15 | 1.0381 | 1.1102 |
| 2024-10-14 | 1.0377 | 1.1098 |
| 2024-10-11 | 1.0373 | 1.1094 |
| 2024-10-10 | 1.0369 | 1.1090 |
| 2024-10-09 | 1.0349 | 1.1070 |
| 2024-10-08 | 1.0342 | 1.1063 |
| 2024-09-30 | 1.0364 | 1.1085 |
| 2024-09-27 | 1.0373 | 1.1094 |
| 2024-09-26 | 1.0432 | 1.1153 |
| 2024-09-25 | 1.0450 | 1.1171 |
| 2024-09-24 | 1.0427 | 1.1148 |
| 2024-09-23 | 1.0441 | 1.1162 |
| 2024-09-20 | 1.0439 | 1.1160 |
| 2024-09-19 | 1.0434 | 1.1155 |
| 2024-09-18 | 1.0437 | 1.1158 |
| 2024-09-13 | 1.0428 | 1.1149 |
| 2024-09-12 | 1.0419 | 1.1140 |
| 2024-09-11 | 1.0417 | 1.1138 |
| 2024-09-10 | 1.0408 | 1.1129 |
| 2024-09-09 | 1.0402 | 1.1123 |
| 2024-09-06 | 1.0396 | 1.1117 |
| 2024-09-05 | 1.0396 | 1.1117 |
| 2024-09-04 | 1.0395 | 1.1116 |
| 2024-09-03 | 1.0391 | 1.1112 |
| 2024-09-02 | 1.0383 | 1.1104 |
| 2024-08-30 | 1.0370 | 1.1091 |
| 2024-08-29 | 1.0368 | 1.1089 |
| 2024-08-28 | 1.0370 | 1.1091 |
| 2024-08-27 | 1.0361 | 1.1082 |
| 2024-08-26 | 1.0373 | 1.1094 |
| 2024-08-23 | 1.0379 | 1.1100 |
| 2024-08-22 | 1.0373 | 1.1094 |
| 2024-08-21 | 1.0372 | 1.1093 |
| 2024-08-20 | 1.0369 | 1.1090 |
| 2024-08-19 | 1.0368 | 1.1089 |
| 2024-08-16 | 1.0360 | 1.1081 |
| 2024-08-15 | 1.0359 | 1.1080 |
| 2024-08-14 | 1.0371 | 1.1092 |
| 2024-08-13 | 1.0364 | 1.1085 |
| 2024-08-12 | 1.0352 | 1.1073 |
| 2024-08-09 | 1.0378 | 1.1099 |
| 2024-08-08 | 1.0391 | 1.1112 |
| 2024-08-07 | 1.0420 | 1.1141 |
| 2024-08-06 | 1.0410 | 1.1131 |
| 2024-08-05 | 1.0411 | 1.1132 |
| 2024-08-02 | 1.0407 | 1.1128 |
| 2024-08-01 | 1.0400 | 1.1121 |
| 2024-07-31 | 1.0388 | 1.1109 |
| 2024-07-30 | 1.0382 | 1.1103 |
| 2024-07-29 | 1.0374 | 1.1095 |
| 2024-07-26 | 1.0354 | 1.1075 |
| 2024-07-25 | 1.0347 | 1.1068 |
| 2024-07-24 | 1.0333 | 1.1054 |
| 2024-07-23 | 1.0334 | 1.1055 |
| 2024-07-22 | 1.0322 | 1.1043 |
| 2024-07-19 | 1.0308 | 1.1029 |
| 2024-07-18 | 1.0306 | 1.1027 |
| 2024-07-17 | 1.0307 | 1.1028 |
| 2024-07-16 | 1.0307 | 1.1028 |
| 2024-07-15 | 1.0306 | 1.1027 |
| 2024-07-12 | 1.0303 | 1.1024 |
| 2024-07-11 | 1.0301 | 1.1022 |
| 2024-07-10 | 1.0299 | 1.1020 |
| 2024-07-09 | 1.0298 | 1.1019 |
| 2024-07-08 | 1.0292 | 1.1013 |
| 2024-07-05 | 1.0299 | 1.1020 |
| 2024-07-04 | 1.0307 | 1.1028 |
| 2024-07-03 | 1.0310 | 1.1031 |
| 2024-07-02 | 1.0307 | 1.1028 |
| 2024-07-01 | 1.0298 | 1.1019 |
| 2024-06-30 | 1.0313 | 1.1034 |
| 2024-06-28 | 1.0312 | 1.1033 |
| 2024-06-27 | 1.0312 | 1.1033 |
| 2024-06-26 | 1.0306 | 1.1027 |
| 2024-06-25 | 1.0302 | 1.1023 |
| 2024-06-24 | 1.0296 | 1.1017 |
| 2024-06-21 | 1.0287 | 1.1008 |
| 2024-06-20 | 1.0296 | 1.1017 |
| 2024-06-19 | 1.0296 | 1.1017 |
| 2024-06-18 | 1.0292 | 1.1013 |
| 2024-06-17 | 1.0290 | 1.1011 |
| 2024-06-14 | 1.0292 | 1.1013 |
| 2024-06-13 | 1.0289 | 1.1010 |
| 2024-06-12 | 1.0287 | 1.1008 |
| 2024-06-11 | 1.0288 | 1.1009 |
| 2024-06-07 | 1.0285 | 1.1006 |
