中银睿享定期开放债券(003313)
2026-04-24
1.0664
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.0610 | 1.3167 |
| 2026-01-30 | 1.0603 | 1.3160 |
| 2026-01-23 | 1.0600 | 1.3157 |
| 2026-01-16 | 1.0594 | 1.3151 |
| 2026-01-09 | 1.0585 | 1.3142 |
| 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 |
