中银聚享债券B(380011)
2020-09-20
1.1519
0.1795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0602 | 1.1473 |
| 2025-01-24 | 1.0583 | 1.1454 |
| 2025-01-23 | 1.0581 | 1.1452 |
| 2025-01-22 | 1.0588 | 1.1459 |
| 2025-01-21 | 1.0592 | 1.1463 |
| 2025-01-20 | 1.0578 | 1.1449 |
| 2025-01-17 | 1.0583 | 1.1454 |
| 2025-01-16 | 1.0592 | 1.1463 |
| 2025-01-15 | 1.0599 | 1.1470 |
| 2025-01-14 | 1.0597 | 1.1468 |
| 2025-01-13 | 1.0582 | 1.1453 |
| 2025-01-10 | 1.0595 | 1.1466 |
| 2025-01-09 | 1.0591 | 1.1462 |
| 2025-01-08 | 1.0607 | 1.1478 |
| 2025-01-07 | 1.0609 | 1.1480 |
| 2025-01-06 | 1.0625 | 1.1496 |
| 2025-01-03 | 1.0626 | 1.1497 |
| 2025-01-02 | 1.0611 | 1.1482 |
| 2024-12-31 | 1.0595 | 1.1466 |
| 2024-12-30 | 1.0587 | 1.1458 |
| 2024-12-27 | 1.0592 | 1.1463 |
| 2024-12-26 | 1.0584 | 1.1455 |
| 2024-12-25 | 1.0574 | 1.1445 |
| 2024-12-24 | 1.0585 | 1.1456 |
| 2024-12-23 | 1.0598 | 1.1469 |
| 2024-12-20 | 1.0595 | 1.1466 |
| 2024-12-19 | 1.0574 | 1.1445 |
| 2024-12-18 | 1.0569 | 1.1440 |
| 2024-12-17 | 1.0591 | 1.1462 |
| 2024-12-16 | 1.0599 | 1.1470 |
| 2024-12-13 | 1.0565 | 1.1436 |
| 2024-12-12 | 1.0538 | 1.1409 |
| 2024-12-11 | 1.0530 | 1.1401 |
| 2024-12-10 | 1.0524 | 1.1395 |
| 2024-12-09 | 1.0502 | 1.1373 |
| 2024-12-06 | 1.0488 | 1.1359 |
| 2024-12-05 | 1.0493 | 1.1364 |
| 2024-12-04 | 1.0493 | 1.1364 |
| 2024-12-03 | 1.0480 | 1.1351 |
| 2024-12-02 | 1.0481 | 1.1352 |
| 2024-11-29 | 1.0464 | 1.1335 |
| 2024-11-28 | 1.0458 | 1.1329 |
| 2024-11-27 | 1.0448 | 1.1319 |
| 2024-11-26 | 1.0451 | 1.1322 |
| 2024-11-25 | 1.0452 | 1.1323 |
| 2024-11-22 | 1.0442 | 1.1313 |
| 2024-11-21 | 1.0440 | 1.1311 |
| 2024-11-20 | 1.0427 | 1.1298 |
| 2024-11-19 | 1.0429 | 1.1300 |
| 2024-11-18 | 1.0424 | 1.1295 |
| 2024-11-15 | 1.0430 | 1.1301 |
| 2024-11-14 | 1.0435 | 1.1306 |
| 2024-11-13 | 1.0433 | 1.1304 |
| 2024-11-12 | 1.0438 | 1.1309 |
| 2024-11-11 | 1.0432 | 1.1303 |
| 2024-11-08 | 1.0429 | 1.1300 |
| 2024-11-07 | 1.0428 | 1.1299 |
| 2024-11-06 | 1.0421 | 1.1292 |
| 2024-11-05 | 1.0424 | 1.1295 |
| 2024-11-04 | 1.0420 | 1.1291 |
| 2024-11-01 | 1.0419 | 1.1290 |
| 2024-10-31 | 1.0413 | 1.1284 |
| 2024-10-30 | 1.0405 | 1.1276 |
| 2024-10-29 | 1.0405 | 1.1276 |
| 2024-10-28 | 1.0402 | 1.1273 |
| 2024-10-25 | 1.0401 | 1.1272 |
| 2024-10-24 | 1.0396 | 1.1267 |
| 2024-10-23 | 1.0397 | 1.1268 |
| 2024-10-22 | 1.0400 | 1.1271 |
| 2024-10-21 | 1.0415 | 1.1286 |
| 2024-10-18 | 1.0416 | 1.1287 |
| 2024-10-17 | 1.0426 | 1.1297 |
| 2024-10-16 | 1.0409 | 1.1280 |
| 2024-10-15 | 1.0416 | 1.1287 |
| 2024-10-14 | 1.0412 | 1.1283 |
| 2024-10-11 | 1.0408 | 1.1279 |
| 2024-10-10 | 1.0403 | 1.1274 |
| 2024-10-09 | 1.0384 | 1.1255 |
| 2024-10-08 | 1.0377 | 1.1248 |
| 2024-09-30 | 1.0398 | 1.1269 |
| 2024-09-27 | 1.0407 | 1.1278 |
| 2024-09-26 | 1.0466 | 1.1337 |
| 2024-09-25 | 1.0484 | 1.1355 |
| 2024-09-24 | 1.0461 | 1.1332 |
| 2024-09-23 | 1.0475 | 1.1346 |
| 2024-09-20 | 1.0473 | 1.1344 |
| 2024-09-19 | 1.0468 | 1.1339 |
| 2024-09-18 | 1.0471 | 1.1342 |
| 2024-09-13 | 1.0461 | 1.1332 |
| 2024-09-12 | 1.0452 | 1.1323 |
| 2024-09-11 | 1.0450 | 1.1321 |
| 2024-09-10 | 1.0440 | 1.1311 |
| 2024-09-09 | 1.0434 | 1.1305 |
| 2024-09-06 | 1.0428 | 1.1299 |
| 2024-09-05 | 1.0428 | 1.1299 |
| 2024-09-04 | 1.0427 | 1.1298 |
| 2024-09-03 | 1.0423 | 1.1294 |
| 2024-09-02 | 1.0415 | 1.1286 |
| 2024-08-30 | 1.0402 | 1.1273 |
| 2024-08-29 | 1.0399 | 1.1270 |
| 2024-08-28 | 1.0402 | 1.1273 |
| 2024-08-27 | 1.0392 | 1.1263 |
| 2024-08-26 | 1.0405 | 1.1276 |
| 2024-08-23 | 1.0410 | 1.1281 |
| 2024-08-22 | 1.0404 | 1.1275 |
| 2024-08-21 | 1.0402 | 1.1273 |
| 2024-08-20 | 1.0400 | 1.1271 |
| 2024-08-19 | 1.0398 | 1.1269 |
| 2024-08-16 | 1.0390 | 1.1261 |
| 2024-08-15 | 1.0390 | 1.1261 |
| 2024-08-14 | 1.0402 | 1.1273 |
| 2024-08-13 | 1.0394 | 1.1265 |
| 2024-08-12 | 1.0381 | 1.1252 |
