中银睿享定期开放债券(003313)
2026-09-30
1.0952
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0952 | 1.3509 |
| 2026-09-29 | 1.0953 | 1.3510 |
| 2026-09-28 | 1.0952 | 1.3509 |
| 2026-09-24 | 1.0953 | 1.3510 |
| 2026-09-23 | 1.0951 | 1.3508 |
| 2026-09-22 | 1.0952 | 1.3509 |
| 2026-09-21 | 1.0952 | 1.3509 |
| 2026-09-18 | 1.0728 | 1.3285 |
| 2026-09-17 | 1.0724 | 1.3281 |
| 2026-09-16 | 1.0724 | 1.3281 |
| 2026-09-11 | 1.0723 | 1.3280 |
| 2026-09-04 | 1.0723 | 1.3280 |
| 2026-08-28 | 1.0721 | 1.3278 |
| 2026-08-21 | 1.0719 | 1.3276 |
| 2026-08-14 | 1.0716 | 1.3273 |
| 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 |
