中银睿享定期开放债券(003313)
2026-08-07
1.0710
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0710 | 1.3267 |
| 2026-07-31 | 1.0708 | 1.3265 |
| 2026-07-24 | 1.0706 | 1.3263 |
| 2026-07-17 | 1.0705 | 1.3262 |
| 2026-07-10 | 1.0705 | 1.3262 |
| 2026-07-03 | 1.0704 | 1.3261 |
| 2026-06-30 | 1.0705 | 1.3262 |
| 2026-06-26 | 1.0702 | 1.3259 |
| 2026-06-18 | 1.0697 | 1.3254 |
| 2026-06-16 | 1.0695 | 1.3252 |
| 2026-06-15 | 1.0693 | 1.3250 |
| 2026-06-12 | 1.0692 | 1.3249 |
| 2026-06-11 | 1.0692 | 1.3249 |
| 2026-06-05 | 1.0693 | 1.3250 |
| 2026-05-29 | 1.0691 | 1.3248 |
| 2026-05-22 | 1.0680 | 1.3237 |
| 2026-05-15 | 1.0676 | 1.3233 |
| 2026-05-08 | 1.0669 | 1.3226 |
| 2026-04-30 | 1.0666 | 1.3223 |
| 2026-04-24 | 1.0664 | 1.3221 |
| 2026-04-17 | 1.0659 | 1.3216 |
| 2026-04-10 | 1.0650 | 1.3207 |
| 2026-04-03 | 1.0650 | 1.3207 |
| 2026-03-27 | 1.0641 | 1.3198 |
| 2026-03-20 | 1.0638 | 1.3195 |
| 2026-03-13 | 1.0631 | 1.3188 |
| 2026-03-11 | 1.0626 | 1.3183 |
| 2026-03-10 | 1.0626 | 1.3183 |
| 2026-03-09 | 1.0625 | 1.3182 |
| 2026-03-06 | 1.0628 | 1.3185 |
| 2026-02-27 | 1.0618 | 1.3175 |
| 2026-02-13 | 1.0615 | 1.3172 |
