中银安心回报(000817)
2026-01-23
1.0300
0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0300 | 1.4570 |
| 2026-01-16 | 1.0290 | 1.4560 |
| 2026-01-09 | 1.0280 | 1.4550 |
| 2025-12-31 | 1.0280 | 1.4550 |
| 2025-12-26 | 1.0280 | 1.4550 |
| 2025-12-19 | 1.0270 | 1.4540 |
| 2025-12-12 | 1.0260 | 1.4530 |
| 2025-12-05 | 1.0260 | 1.4530 |
| 2025-11-28 | 1.0260 | 1.4530 |
| 2025-11-21 | 1.0270 | 1.4540 |
| 2025-11-14 | 1.0260 | 1.4530 |
| 2025-11-07 | 1.0260 | 1.4530 |
| 2025-10-31 | 1.0260 | 1.4530 |
| 2025-10-24 | 1.0240 | 1.4510 |
| 2025-10-21 | 1.0230 | 1.4500 |
| 2025-10-17 | 1.0310 | 1.4500 |
| 2025-10-15 | 1.0310 | 1.4500 |
| 2025-10-14 | 1.0310 | 1.4500 |
| 2025-10-13 | 1.0310 | 1.4500 |
| 2025-10-10 | 1.0300 | 1.4490 |
| 2025-10-09 | 1.0300 | 1.4490 |
| 2025-09-30 | 1.0290 | 1.4480 |
| 2025-09-26 | 1.0280 | 1.4470 |
| 2025-09-19 | 1.0300 | 1.4490 |
| 2025-09-12 | 1.0290 | 1.4480 |
| 2025-09-05 | 1.0300 | 1.4490 |
| 2025-08-29 | 1.0290 | 1.4480 |
| 2025-08-22 | 1.0280 | 1.4470 |
| 2025-08-15 | 1.0290 | 1.4480 |
| 2025-08-08 | 1.0300 | 1.4490 |
| 2025-08-01 | 1.0290 | 1.4480 |
