中银悦享定期开放债券(003213)
2026-01-16
1.1268
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1268 | 1.2974 |
| 2026-01-15 | 1.1265 | 1.2971 |
| 2026-01-14 | 1.1262 | 1.2968 |
| 2026-01-13 | 1.1260 | 1.2966 |
| 2026-01-09 | 1.1258 | 1.2964 |
| 2025-12-31 | 1.1258 | 1.2964 |
| 2025-12-26 | 1.1261 | 1.2967 |
| 2025-12-19 | 1.1255 | 1.2961 |
| 2025-12-12 | 1.1247 | 1.2953 |
| 2025-12-05 | 1.1240 | 1.2946 |
| 2025-11-28 | 1.1246 | 1.2952 |
| 2025-11-21 | 1.1252 | 1.2958 |
| 2025-11-14 | 1.1248 | 1.2954 |
| 2025-11-07 | 1.1243 | 1.2949 |
| 2025-10-31 | 1.1246 | 1.2952 |
| 2025-10-24 | 1.1224 | 1.2930 |
| 2025-10-17 | 1.1220 | 1.2926 |
| 2025-10-13 | 1.1217 | 1.2923 |
| 2025-10-10 | 1.1213 | 1.2919 |
| 2025-10-09 | 1.1212 | 1.2918 |
| 2025-09-30 | 1.1207 | 1.2913 |
| 2025-09-26 | 1.1200 | 1.2906 |
| 2025-09-19 | 1.1210 | 1.2916 |
| 2025-09-12 | 1.1205 | 1.2911 |
| 2025-09-05 | 1.1216 | 1.2922 |
| 2025-08-29 | 1.1210 | 1.2916 |
| 2025-08-22 | 1.1205 | 1.2911 |
| 2025-08-15 | 1.1215 | 1.2921 |
| 2025-08-08 | 1.1227 | 1.2933 |
| 2025-08-01 | 1.1220 | 1.2926 |
| 2025-07-25 | 1.1207 | 1.2913 |
