中银睿享定期开放债券(003313)
2025-12-31
1.0586
-0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0586 | 1.3143 |
| 2025-12-26 | 1.0589 | 1.3146 |
| 2025-12-19 | 1.0584 | 1.3141 |
| 2025-12-12 | 1.0576 | 1.3133 |
| 2025-12-09 | 1.0572 | 1.3129 |
| 2025-12-08 | 1.0569 | 1.3126 |
| 2025-12-05 | 1.0568 | 1.3125 |
| 2025-11-28 | 1.0572 | 1.3129 |
| 2025-11-21 | 1.0577 | 1.3134 |
| 2025-11-14 | 1.0573 | 1.3130 |
| 2025-11-07 | 1.0565 | 1.3122 |
| 2025-10-31 | 1.0570 | 1.3127 |
| 2025-10-24 | 1.0549 | 1.3106 |
| 2025-10-17 | 1.0549 | 1.3106 |
| 2025-10-10 | 1.0543 | 1.3100 |
| 2025-09-30 | 1.0538 | 1.3095 |
| 2025-09-26 | 1.0532 | 1.3089 |
| 2025-09-19 | 1.0539 | 1.3096 |
| 2025-09-12 | 1.0531 | 1.3088 |
| 2025-09-08 | 1.0537 | 1.3094 |
| 2025-09-05 | 1.0541 | 1.3098 |
| 2025-08-29 | 1.0535 | 1.3092 |
| 2025-08-22 | 1.0530 | 1.3087 |
| 2025-08-15 | 1.0538 | 1.3095 |
| 2025-08-08 | 1.0546 | 1.3103 |
| 2025-08-01 | 1.0540 | 1.3097 |
| 2025-07-25 | 1.0529 | 1.3086 |
| 2025-07-18 | 1.0548 | 1.3105 |
