中银裕利混合C(002619)
2021-11-26
1.2970
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.2970 | 1.4660 |
| 2021-11-25 | 1.2960 | 1.4650 |
| 2021-11-24 | 1.2970 | 1.4660 |
| 2021-11-23 | 1.2970 | 1.4660 |
| 2021-11-22 | 1.2970 | 1.4660 |
| 2021-11-19 | 1.2930 | 1.4620 |
| 2021-11-18 | 1.2900 | 1.4590 |
| 2021-11-17 | 1.2910 | 1.4600 |
| 2021-11-16 | 1.2900 | 1.4590 |
| 2021-11-15 | 1.2920 | 1.4610 |
| 2021-11-12 | 1.2930 | 1.4620 |
| 2021-11-11 | 1.2940 | 1.4630 |
| 2021-11-10 | 1.2910 | 1.4600 |
| 2021-11-09 | 1.2920 | 1.4610 |
| 2021-11-08 | 1.2920 | 1.4610 |
| 2021-11-05 | 1.2890 | 1.4580 |
| 2021-11-04 | 1.2900 | 1.4590 |
| 2021-11-03 | 1.2890 | 1.4580 |
| 2021-11-02 | 1.2900 | 1.4590 |
| 2021-11-01 | 1.2910 | 1.4600 |
| 2021-10-29 | 1.2920 | 1.4610 |
| 2021-10-28 | 1.2880 | 1.4570 |
| 2021-10-27 | 1.2900 | 1.4590 |
| 2021-10-26 | 1.2900 | 1.4590 |
| 2021-10-25 | 1.2910 | 1.4600 |
| 2021-10-22 | 1.2880 | 1.4570 |
| 2021-10-21 | 1.2860 | 1.4550 |
| 2021-10-20 | 1.2860 | 1.4550 |
| 2021-10-19 | 1.2860 | 1.4550 |
| 2021-10-18 | 1.2840 | 1.4530 |
| 2021-10-15 | 1.2850 | 1.4540 |
| 2021-10-14 | 1.2810 | 1.4500 |
| 2021-10-13 | 1.2820 | 1.4510 |
| 2021-10-12 | 1.2790 | 1.4480 |
| 2021-10-11 | 1.2840 | 1.4530 |
| 2021-10-08 | 1.2840 | 1.4530 |
| 2021-09-30 | 1.2840 | 1.4530 |
| 2021-09-29 | 1.2800 | 1.4490 |
| 2021-09-28 | 1.2810 | 1.4500 |
| 2021-09-27 | 1.2800 | 1.4490 |
| 2021-09-24 | 1.2800 | 1.4490 |
| 2021-09-23 | 1.2810 | 1.4500 |
| 2021-09-22 | 1.2810 | 1.4500 |
| 2021-09-17 | 1.2810 | 1.4500 |
| 2021-09-16 | 1.2790 | 1.4480 |
| 2021-09-15 | 1.2830 | 1.4520 |
| 2021-09-14 | 1.2850 | 1.4540 |
| 2021-09-13 | 1.2860 | 1.4550 |
| 2021-09-10 | 1.2850 | 1.4540 |
| 2021-09-09 | 1.2840 | 1.4530 |
| 2021-09-08 | 1.2830 | 1.4520 |
| 2021-09-07 | 1.2830 | 1.4520 |
| 2021-09-06 | 1.2780 | 1.4470 |
| 2021-09-03 | 1.2730 | 1.4420 |
| 2021-09-02 | 1.2750 | 1.4440 |
| 2021-09-01 | 1.2740 | 1.4430 |
| 2021-08-31 | 1.2720 | 1.4410 |
| 2021-08-30 | 1.2730 | 1.4420 |
| 2021-08-27 | 1.2730 | 1.4420 |
| 2021-08-26 | 1.2720 | 1.4410 |
| 2021-08-25 | 1.2770 | 1.4460 |
| 2021-08-24 | 1.2760 | 1.4450 |
| 2021-08-23 | 1.2730 | 1.4420 |
| 2021-08-20 | 1.2690 | 1.4380 |
| 2021-08-19 | 1.2740 | 1.4430 |
| 2021-08-18 | 1.2740 | 1.4430 |
| 2021-08-17 | 1.2710 | 1.4400 |
| 2021-08-16 | 1.2750 | 1.4440 |
| 2021-08-13 | 1.2750 | 1.4440 |
| 2021-08-12 | 1.2760 | 1.4450 |
| 2021-08-11 | 1.2780 | 1.4470 |
| 2021-08-10 | 1.2770 | 1.4460 |
| 2021-08-09 | 1.2780 | 1.4470 |
| 2021-08-06 | 1.2770 | 1.4460 |
| 2021-08-05 | 1.2790 | 1.4480 |
| 2021-08-04 | 1.2790 | 1.4480 |
| 2021-08-03 | 1.2740 | 1.4430 |
| 2021-08-02 | 1.2730 | 1.4420 |
| 2021-07-30 | 1.2680 | 1.4370 |
| 2021-07-29 | 1.2700 | 1.4390 |
| 2021-07-28 | 1.2650 | 1.4340 |
| 2021-07-27 | 1.2620 | 1.4310 |
| 2021-07-26 | 1.2710 | 1.4400 |
| 2021-07-23 | 1.2750 | 1.4440 |
| 2021-07-22 | 1.2770 | 1.4460 |
| 2021-07-21 | 1.2750 | 1.4440 |
| 2021-07-20 | 1.2730 | 1.4420 |
| 2021-07-19 | 1.2730 | 1.4420 |
| 2021-07-16 | 1.2720 | 1.4410 |
| 2021-07-15 | 1.2760 | 1.4450 |
| 2021-07-14 | 1.2720 | 1.4410 |
| 2021-07-13 | 1.2750 | 1.4440 |
| 2021-07-12 | 1.2740 | 1.4430 |
| 2021-07-09 | 1.2700 | 1.4390 |
| 2021-07-08 | 1.2690 | 1.4380 |
| 2021-07-07 | 1.2690 | 1.4380 |
| 2021-07-06 | 1.2650 | 1.4340 |
| 2021-07-05 | 1.2650 | 1.4340 |
| 2021-07-02 | 1.2640 | 1.4330 |
| 2021-07-01 | 1.2700 | 1.4390 |
| 2021-06-30 | 1.2690 | 1.4380 |
| 2021-06-29 | 1.2660 | 1.4350 |
| 2021-06-28 | 1.2670 | 1.4360 |
| 2021-06-25 | 1.2660 | 1.4350 |
| 2021-06-24 | 1.2610 | 1.4300 |
| 2021-06-23 | 1.2610 | 1.4300 |
| 2021-06-22 | 1.2600 | 1.4290 |
| 2021-06-21 | 1.2580 | 1.4270 |
| 2021-06-18 | 1.2580 | 1.4270 |
| 2021-06-17 | 1.2600 | 1.4290 |
| 2021-06-16 | 1.2580 | 1.4270 |
| 2021-06-15 | 1.2620 | 1.4310 |
| 2021-06-11 | 1.2640 | 1.4330 |
| 2021-06-10 | 1.2650 | 1.4340 |
| 2021-06-09 | 1.2630 | 1.4320 |
| 2021-06-08 | 1.2610 | 1.4300 |
| 2021-06-07 | 1.3130 | 1.4320 |
| 2021-06-04 | 1.3150 | 1.4340 |
| 2021-06-03 | 1.3140 | 1.4330 |
| 2021-06-02 | 1.3150 | 1.4340 |
