中银悦享定期开放债券(003213)
2026-09-08
1.1372
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1372 | 1.3078 |
| 2026-09-07 | 1.1372 | 1.3078 |
| 2026-09-04 | 1.1372 | 1.3078 |
| 2026-09-03 | 1.1372 | 1.3078 |
| 2026-09-02 | 1.1372 | 1.3078 |
| 2026-09-01 | 1.1373 | 1.3079 |
| 2026-08-31 | 1.1373 | 1.3079 |
| 2026-08-28 | 1.1375 | 1.3081 |
| 2026-08-27 | 1.1376 | 1.3082 |
| 2026-08-26 | 1.1391 | 1.3097 |
| 2026-08-25 | 1.1390 | 1.3096 |
| 2026-08-24 | 1.1389 | 1.3095 |
| 2026-08-21 | 1.1389 | 1.3095 |
| 2026-08-14 | 1.1387 | 1.3093 |
| 2026-08-07 | 1.1386 | 1.3092 |
| 2026-07-31 | 1.1383 | 1.3089 |
| 2026-07-24 | 1.1382 | 1.3088 |
| 2026-07-17 | 1.1381 | 1.3087 |
| 2026-07-10 | 1.1380 | 1.3086 |
| 2026-07-03 | 1.1380 | 1.3086 |
| 2026-06-30 | 1.1381 | 1.3087 |
| 2026-06-26 | 1.1378 | 1.3084 |
| 2026-06-18 | 1.1372 | 1.3078 |
| 2026-06-12 | 1.1366 | 1.3072 |
| 2026-06-05 | 1.1373 | 1.3079 |
| 2026-05-29 | 1.1372 | 1.3078 |
| 2026-05-22 | 1.1362 | 1.3068 |
| 2026-05-21 | 1.1362 | 1.3068 |
| 2026-05-20 | 1.1362 | 1.3068 |
| 2026-05-19 | 1.1361 | 1.3067 |
| 2026-05-18 | 1.1360 | 1.3066 |
| 2026-05-15 | 1.1355 | 1.3061 |
| 2026-05-14 | 1.1355 | 1.3061 |
| 2026-05-13 | 1.1354 | 1.3060 |
| 2026-05-12 | 1.1352 | 1.3058 |
| 2026-05-11 | 1.1350 | 1.3056 |
| 2026-05-08 | 1.1348 | 1.3054 |
| 2026-04-30 | 1.1348 | 1.3054 |
| 2026-04-24 | 1.1345 | 1.3051 |
| 2026-04-17 | 1.1340 | 1.3046 |
| 2026-04-10 | 1.1333 | 1.3039 |
| 2026-04-03 | 1.1330 | 1.3036 |
| 2026-03-27 | 1.1321 | 1.3027 |
| 2026-03-20 | 1.1317 | 1.3023 |
