中银裕利混合C(002619)
2021-04-21
1.2970
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-21 | 1.2970 | 1.4160 |
| 2021-04-20 | 1.2970 | 1.4160 |
| 2021-04-19 | 1.2960 | 1.4150 |
| 2021-04-16 | 1.2900 | 1.4090 |
| 2021-04-15 | 1.2880 | 1.4070 |
| 2021-04-14 | 1.2880 | 1.4070 |
| 2021-04-13 | 1.2860 | 1.4050 |
| 2021-04-12 | 1.2850 | 1.4040 |
| 2021-04-09 | 1.2890 | 1.4080 |
| 2021-04-08 | 1.2920 | 1.4110 |
| 2021-04-07 | 1.2910 | 1.4100 |
| 2021-04-06 | 1.2930 | 1.4120 |
| 2021-04-02 | 1.2940 | 1.4130 |
| 2021-04-01 | 1.2920 | 1.4110 |
| 2021-03-31 | 1.2890 | 1.4080 |
| 2021-03-30 | 1.2920 | 1.4110 |
| 2021-03-29 | 1.2890 | 1.4080 |
| 2021-03-26 | 1.2860 | 1.4050 |
| 2021-03-25 | 1.2800 | 1.3990 |
| 2021-03-24 | 1.2770 | 1.3960 |
| 2021-03-23 | 1.2810 | 1.4000 |
| 2021-03-22 | 1.2840 | 1.4030 |
| 2021-03-19 | 1.2840 | 1.4030 |
| 2021-03-18 | 1.2900 | 1.4090 |
| 2021-03-17 | 1.2870 | 1.4060 |
| 2021-03-16 | 1.2840 | 1.4030 |
| 2021-03-15 | 1.2810 | 1.4000 |
| 2021-03-12 | 1.2880 | 1.4070 |
| 2021-03-11 | 1.2870 | 1.4060 |
| 2021-03-10 | 1.2790 | 1.3980 |
| 2021-03-09 | 1.2770 | 1.3960 |
| 2021-03-08 | 1.2820 | 1.4010 |
| 2021-03-05 | 1.2920 | 1.4110 |
| 2021-03-04 | 1.2940 | 1.4130 |
| 2021-03-03 | 1.3020 | 1.4210 |
| 2021-03-02 | 1.2980 | 1.4170 |
| 2021-03-01 | 1.3000 | 1.4190 |
| 2021-02-26 | 1.2950 | 1.4140 |
| 2021-02-25 | 1.3010 | 1.4200 |
| 2021-02-24 | 1.3020 | 1.4210 |
| 2021-02-23 | 1.3080 | 1.4270 |
| 2021-02-22 | 1.3090 | 1.4280 |
| 2021-02-19 | 1.3230 | 1.4420 |
| 2021-02-18 | 1.3220 | 1.4410 |
| 2021-02-10 | 1.3270 | 1.4460 |
| 2021-02-09 | 1.3210 | 1.4400 |
| 2021-02-08 | 1.3130 | 1.4320 |
| 2021-02-05 | 1.3030 | 1.4220 |
| 2021-02-04 | 1.3050 | 1.4240 |
| 2021-02-03 | 1.3050 | 1.4240 |
| 2021-02-02 | 1.3060 | 1.4250 |
| 2021-02-01 | 1.2990 | 1.4180 |
| 2021-01-29 | 1.2940 | 1.4130 |
| 2021-01-28 | 1.2950 | 1.4140 |
| 2021-01-27 | 1.3050 | 1.4240 |
| 2021-01-26 | 1.3060 | 1.4250 |
| 2021-01-25 | 1.3160 | 1.4350 |
| 2021-01-22 | 1.3130 | 1.4320 |
| 2021-01-21 | 1.3100 | 1.4290 |
| 2021-01-20 | 1.3060 | 1.4250 |
| 2021-01-19 | 1.3020 | 1.4210 |
| 2021-01-18 | 1.3080 | 1.4270 |
| 2021-01-15 | 1.3050 | 1.4240 |
| 2021-01-14 | 1.3040 | 1.4230 |
| 2021-01-13 | 1.3120 | 1.4310 |
| 2021-01-12 | 1.3120 | 1.4310 |
| 2021-01-11 | 1.3010 | 1.4200 |
| 2021-01-08 | 1.3050 | 1.4240 |
| 2021-01-07 | 1.3080 | 1.4270 |
| 2021-01-06 | 1.3010 | 1.4200 |
| 2021-01-05 | 1.2970 | 1.4160 |
| 2021-01-04 | 1.2890 | 1.4080 |
| 2020-12-31 | 1.2810 | 1.4000 |
| 2020-12-30 | 1.2750 | 1.3940 |
| 2020-12-29 | 1.2670 | 1.3860 |
| 2020-12-28 | 1.2680 | 1.3870 |
| 2020-12-25 | 1.2650 | 1.3840 |
| 2020-12-24 | 1.2640 | 1.3830 |
| 2020-12-23 | 1.2640 | 1.3830 |
| 2020-12-22 | 1.2610 | 1.3800 |
| 2020-12-21 | 1.2660 | 1.3850 |
| 2020-12-18 | 1.2610 | 1.3800 |
| 2020-12-17 | 1.2620 | 1.3810 |
| 2020-12-16 | 1.2570 | 1.3760 |
| 2020-12-15 | 1.2540 | 1.3730 |
| 2020-12-14 | 1.2530 | 1.3720 |
| 2020-12-11 | 1.2500 | 1.3690 |
| 2020-12-10 | 1.2530 | 1.3720 |
| 2020-12-09 | 1.2530 | 1.3720 |
| 2020-12-08 | 1.2570 | 1.3760 |
| 2020-12-07 | 1.2570 | 1.3760 |
| 2020-12-04 | 1.2570 | 1.3760 |
| 2020-12-03 | 1.2570 | 1.3760 |
| 2020-12-02 | 1.2570 | 1.3760 |
| 2020-12-01 | 1.2560 | 1.3750 |
| 2020-11-30 | 1.2490 | 1.3680 |
| 2020-11-27 | 1.2500 | 1.3690 |
| 2020-11-26 | 1.2460 | 1.3650 |
| 2020-11-25 | 1.2470 | 1.3660 |
| 2020-11-24 | 1.2520 | 1.3710 |
| 2020-11-23 | 1.2530 | 1.3720 |
| 2020-11-20 | 1.2500 | 1.3690 |
| 2020-11-19 | 1.2500 | 1.3690 |
| 2020-11-18 | 1.2470 | 1.3660 |
| 2020-11-17 | 1.2470 | 1.3660 |
| 2020-11-16 | 1.2480 | 1.3670 |
| 2020-11-13 | 1.2460 | 1.3650 |
| 2020-11-12 | 1.2490 | 1.3680 |
| 2020-11-11 | 1.2470 | 1.3660 |
| 2020-11-10 | 1.2520 | 1.3710 |
| 2020-11-09 | 1.2540 | 1.3730 |
| 2020-11-06 | 1.2480 | 1.3670 |
| 2020-11-05 | 1.2480 | 1.3670 |
| 2020-11-04 | 1.2420 | 1.3610 |
| 2020-11-03 | 1.2390 | 1.3580 |
| 2020-11-02 | 1.3000 | 1.3550 |
| 2020-10-30 | 1.2960 | 1.3510 |
| 2020-10-29 | 1.3020 | 1.3570 |
| 2020-10-28 | 1.2950 | 1.3500 |
| 2020-10-27 | 1.2930 | 1.3480 |
