中银悦享定期开放债券(003213)
2026-04-10
1.1333
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.1310 | 1.3016 |
| 2026-03-06 | 1.1307 | 1.3013 |
| 2026-02-27 | 1.1294 | 1.3000 |
| 2026-02-13 | 1.1292 | 1.2998 |
| 2026-02-10 | 1.1288 | 1.2994 |
| 2026-02-09 | 1.1288 | 1.2994 |
| 2026-02-06 | 1.1285 | 1.2991 |
| 2026-02-05 | 1.1282 | 1.2988 |
| 2026-02-04 | 1.1280 | 1.2986 |
| 2026-02-03 | 1.1280 | 1.2986 |
| 2026-02-02 | 1.1280 | 1.2986 |
| 2026-01-30 | 1.1279 | 1.2985 |
| 2026-01-29 | 1.1279 | 1.2985 |
| 2026-01-28 | 1.1278 | 1.2984 |
| 2026-01-27 | 1.1277 | 1.2983 |
| 2026-01-26 | 1.1278 | 1.2984 |
| 2026-01-23 | 1.1277 | 1.2983 |
| 2026-01-22 | 1.1274 | 1.2980 |
| 2026-01-21 | 1.1274 | 1.2980 |
| 2026-01-20 | 1.1273 | 1.2979 |
| 2026-01-19 | 1.1270 | 1.2976 |
| 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 |
