中银富享定期开放债券(004038)
2026-09-30
1.1085
-0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1085 | 1.3440 |
| 2026-09-29 | 1.1088 | 1.3443 |
| 2026-09-28 | 1.1084 | 1.3439 |
| 2026-09-24 | 1.1084 | 1.3439 |
| 2026-09-23 | 1.1082 | 1.3437 |
| 2026-09-22 | 1.1080 | 1.3435 |
| 2026-09-21 | 1.1077 | 1.3432 |
| 2026-09-18 | 1.1074 | 1.3429 |
| 2026-09-17 | 1.1070 | 1.3425 |
| 2026-09-16 | 1.1070 | 1.3425 |
| 2026-09-15 | 1.1067 | 1.3422 |
| 2026-09-14 | 1.1066 | 1.3421 |
| 2026-09-11 | 1.1064 | 1.3419 |
| 2026-09-10 | 1.1065 | 1.3420 |
| 2026-09-09 | 1.1065 | 1.3420 |
| 2026-09-08 | 1.1063 | 1.3418 |
| 2026-09-07 | 1.1064 | 1.3419 |
| 2026-09-04 | 1.1062 | 1.3417 |
| 2026-09-03 | 1.1061 | 1.3416 |
| 2026-09-02 | 1.1058 | 1.3413 |
| 2026-09-01 | 1.1059 | 1.3414 |
| 2026-08-31 | 1.1055 | 1.3410 |
| 2026-08-28 | 1.1054 | 1.3409 |
| 2026-08-27 | 1.1055 | 1.3410 |
| 2026-08-26 | 1.1058 | 1.3413 |
| 2026-08-25 | 1.1058 | 1.3413 |
| 2026-08-24 | 1.1058 | 1.3413 |
| 2026-08-21 | 1.1056 | 1.3411 |
| 2026-08-20 | 1.1057 | 1.3412 |
| 2026-08-19 | 1.1059 | 1.3414 |
| 2026-08-18 | 1.1062 | 1.3417 |
| 2026-08-17 | 1.1058 | 1.3413 |
| 2026-08-14 | 1.1057 | 1.3412 |
| 2026-08-13 | 1.1055 | 1.3410 |
| 2026-08-12 | 1.1052 | 1.3407 |
| 2026-08-11 | 1.1052 | 1.3407 |
| 2026-08-10 | 1.1052 | 1.3407 |
| 2026-08-07 | 1.1049 | 1.3404 |
| 2026-08-06 | 1.1042 | 1.3397 |
| 2026-08-05 | 1.1042 | 1.3397 |
| 2026-08-04 | 1.1041 | 1.3396 |
| 2026-08-03 | 1.1041 | 1.3396 |
| 2026-07-31 | 1.1040 | 1.3395 |
| 2026-07-30 | 1.1038 | 1.3393 |
| 2026-07-29 | 1.1036 | 1.3391 |
| 2026-07-28 | 1.1038 | 1.3393 |
| 2026-07-27 | 1.1040 | 1.3395 |
| 2026-07-24 | 1.1040 | 1.3395 |
| 2026-07-23 | 1.1038 | 1.3393 |
| 2026-07-22 | 1.1037 | 1.3392 |
| 2026-07-21 | 1.1034 | 1.3389 |
| 2026-07-20 | 1.1033 | 1.3388 |
| 2026-07-17 | 1.1032 | 1.3387 |
| 2026-07-16 | 1.1031 | 1.3386 |
| 2026-07-15 | 1.1031 | 1.3386 |
| 2026-07-14 | 1.1030 | 1.3385 |
| 2026-07-13 | 1.1030 | 1.3385 |
| 2026-07-10 | 1.1031 | 1.3386 |
| 2026-07-09 | 1.1030 | 1.3385 |
| 2026-07-08 | 1.1029 | 1.3384 |
| 2026-07-07 | 1.1027 | 1.3382 |
| 2026-07-06 | 1.1027 | 1.3382 |
| 2026-07-03 | 1.1022 | 1.3377 |
| 2026-07-02 | 1.1022 | 1.3377 |
| 2026-07-01 | 1.1021 | 1.3376 |
| 2026-06-30 | 1.1026 | 1.3381 |
| 2026-06-29 | 1.1026 | 1.3381 |
| 2026-06-26 | 1.1022 | 1.3377 |
| 2026-06-25 | 1.1021 | 1.3376 |
| 2026-06-24 | 1.1018 | 1.3373 |
| 2026-06-23 | 1.1016 | 1.3371 |
| 2026-06-22 | 1.1019 | 1.3374 |
| 2026-06-18 | 1.1019 | 1.3374 |
| 2026-06-17 | 1.1016 | 1.3371 |
| 2026-06-16 | 1.1012 | 1.3367 |
| 2026-06-15 | 1.1115 | 1.3361 |
| 2026-06-12 | 1.1113 | 1.3359 |
| 2026-06-11 | 1.1112 | 1.3358 |
| 2026-06-10 | 1.1119 | 1.3365 |
| 2026-06-09 | 1.1124 | 1.3370 |
| 2026-06-08 | 1.1127 | 1.3373 |
| 2026-06-05 | 1.1130 | 1.3376 |
| 2026-06-04 | 1.1132 | 1.3378 |
| 2026-06-03 | 1.1132 | 1.3378 |
| 2026-06-02 | 1.1132 | 1.3378 |
| 2026-06-01 | 1.1131 | 1.3377 |
| 2026-05-29 | 1.1128 | 1.3374 |
| 2026-05-28 | 1.1126 | 1.3372 |
| 2026-05-27 | 1.1123 | 1.3369 |
| 2026-05-26 | 1.1120 | 1.3366 |
| 2026-05-25 | 1.1117 | 1.3363 |
| 2026-05-22 | 1.1114 | 1.3360 |
| 2026-05-21 | 1.1115 | 1.3361 |
| 2026-05-20 | 1.1116 | 1.3362 |
| 2026-05-19 | 1.1115 | 1.3361 |
| 2026-05-18 | 1.1110 | 1.3356 |
| 2026-05-15 | 1.1108 | 1.3354 |
| 2026-05-14 | 1.1107 | 1.3353 |
| 2026-05-13 | 1.1105 | 1.3351 |
| 2026-05-12 | 1.1102 | 1.3348 |
| 2026-05-11 | 1.1099 | 1.3345 |
| 2026-05-08 | 1.1094 | 1.3340 |
| 2026-05-07 | 1.1092 | 1.3338 |
| 2026-05-06 | 1.1092 | 1.3338 |
| 2026-04-30 | 1.1093 | 1.3339 |
| 2026-04-29 | 1.1093 | 1.3339 |
| 2026-04-28 | 1.1089 | 1.3335 |
| 2026-04-27 | 1.1087 | 1.3333 |
| 2026-04-24 | 1.1089 | 1.3335 |
| 2026-04-23 | 1.1091 | 1.3337 |
| 2026-04-22 | 1.1091 | 1.3337 |
| 2026-04-21 | 1.1088 | 1.3334 |
| 2026-04-20 | 1.1087 | 1.3333 |
| 2026-04-17 | 1.1085 | 1.3331 |
| 2026-04-16 | 1.1083 | 1.3329 |
| 2026-04-15 | 1.1082 | 1.3328 |
| 2026-04-14 | 1.1081 | 1.3327 |
| 2026-04-13 | 1.1080 | 1.3326 |
| 2026-04-10 | 1.1078 | 1.3324 |
| 2026-04-09 | 1.1078 | 1.3324 |
