中银富享定期开放债券(004038)
2025-05-30
1.1193
0.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1193 | 1.3167 |
| 2025-05-29 | 1.1187 | 1.3161 |
| 2025-05-28 | 1.1193 | 1.3167 |
| 2025-05-27 | 1.1197 | 1.3171 |
| 2025-05-26 | 1.1199 | 1.3173 |
| 2025-05-23 | 1.1195 | 1.3169 |
| 2025-05-22 | 1.1195 | 1.3169 |
| 2025-05-21 | 1.1194 | 1.3168 |
| 2025-05-20 | 1.1193 | 1.3167 |
| 2025-05-19 | 1.1190 | 1.3164 |
| 2025-05-16 | 1.1186 | 1.3160 |
| 2025-05-15 | 1.1189 | 1.3163 |
| 2025-05-14 | 1.1189 | 1.3163 |
| 2025-05-13 | 1.1190 | 1.3164 |
| 2025-05-12 | 1.1184 | 1.3158 |
| 2025-05-09 | 1.1191 | 1.3165 |
| 2025-05-08 | 1.1185 | 1.3159 |
| 2025-05-07 | 1.1175 | 1.3149 |
| 2025-05-06 | 1.1176 | 1.3150 |
| 2025-04-30 | 1.1174 | 1.3148 |
| 2025-04-29 | 1.1170 | 1.3144 |
| 2025-04-28 | 1.1161 | 1.3135 |
| 2025-04-25 | 1.1157 | 1.3131 |
| 2025-04-24 | 1.1157 | 1.3131 |
| 2025-04-23 | 1.1158 | 1.3132 |
| 2025-04-22 | 1.1163 | 1.3137 |
| 2025-04-21 | 1.1161 | 1.3135 |
| 2025-04-18 | 1.1163 | 1.3137 |
| 2025-04-17 | 1.1163 | 1.3137 |
| 2025-04-16 | 1.1165 | 1.3139 |
| 2025-04-15 | 1.1162 | 1.3136 |
| 2025-04-14 | 1.1162 | 1.3136 |
| 2025-04-11 | 1.1161 | 1.3135 |
| 2025-04-10 | 1.1159 | 1.3133 |
| 2025-04-09 | 1.1159 | 1.3133 |
| 2025-04-08 | 1.1159 | 1.3133 |
| 2025-04-07 | 1.1169 | 1.3143 |
| 2025-04-03 | 1.1146 | 1.3120 |
| 2025-04-02 | 1.1122 | 1.3096 |
| 2025-04-01 | 1.1114 | 1.3088 |
| 2025-03-31 | 1.1113 | 1.3087 |
| 2025-03-28 | 1.1110 | 1.3084 |
| 2025-03-27 | 1.1109 | 1.3083 |
| 2025-03-26 | 1.1109 | 1.3083 |
| 2025-03-25 | 1.1104 | 1.3078 |
| 2025-03-24 | 1.1098 | 1.3072 |
| 2025-03-21 | 1.1094 | 1.3068 |
| 2025-03-20 | 1.1093 | 1.3067 |
| 2025-03-19 | 1.1078 | 1.3052 |
| 2025-03-18 | 1.1073 | 1.3047 |
| 2025-03-17 | 1.1069 | 1.3043 |
| 2025-03-14 | 1.1084 | 1.3058 |
| 2025-03-13 | 1.1077 | 1.3051 |
| 2025-03-12 | 1.1074 | 1.3048 |
| 2025-03-11 | 1.1062 | 1.3036 |
| 2025-03-10 | 1.1080 | 1.3054 |
| 2025-03-07 | 1.1085 | 1.3059 |
| 2025-03-06 | 1.1106 | 1.3080 |
| 2025-03-05 | 1.1117 | 1.3091 |
| 2025-03-04 | 1.1114 | 1.3088 |
| 2025-03-03 | 1.1114 | 1.3088 |
| 2025-02-28 | 1.1102 | 1.3076 |
| 2025-02-27 | 1.1094 | 1.3068 |
| 2025-02-26 | 1.1103 | 1.3077 |
| 2025-02-25 | 1.1101 | 1.3075 |
| 2025-02-24 | 1.1097 | 1.3071 |
| 2025-02-21 | 1.1115 | 1.3089 |
| 2025-02-20 | 1.1131 | 1.3105 |
| 2025-02-19 | 1.1144 | 1.3118 |
| 2025-02-18 | 1.1138 | 1.3112 |
| 2025-02-17 | 1.1147 | 1.3121 |
| 2025-02-14 | 1.1158 | 1.3132 |
| 2025-02-13 | 1.1168 | 1.3142 |
| 2025-02-12 | 1.1169 | 1.3143 |
| 2025-02-11 | 1.1170 | 1.3144 |
| 2025-02-10 | 1.1169 | 1.3143 |
| 2025-02-07 | 1.1177 | 1.3151 |
| 2025-02-06 | 1.1176 | 1.3150 |
| 2025-02-05 | 1.1166 | 1.3140 |
| 2025-01-27 | 1.1156 | 1.3130 |
| 2025-01-24 | 1.1142 | 1.3116 |
| 2025-01-23 | 1.1142 | 1.3116 |
| 2025-01-22 | 1.1146 | 1.3120 |
| 2025-01-21 | 1.1142 | 1.3116 |
| 2025-01-20 | 1.1138 | 1.3112 |
| 2025-01-17 | 1.1142 | 1.3116 |
| 2025-01-16 | 1.1147 | 1.3121 |
| 2025-01-15 | 1.1153 | 1.3127 |
| 2025-01-14 | 1.1150 | 1.3124 |
| 2025-01-13 | 1.1144 | 1.3118 |
| 2025-01-10 | 1.1153 | 1.3127 |
| 2025-01-09 | 1.1154 | 1.3128 |
| 2025-01-08 | 1.1165 | 1.3139 |
| 2025-01-07 | 1.1167 | 1.3141 |
| 2025-01-06 | 1.1174 | 1.3148 |
| 2025-01-03 | 1.1172 | 1.3146 |
| 2025-01-02 | 1.1167 | 1.3141 |
| 2024-12-31 | 1.1149 | 1.3123 |
| 2024-12-30 | 1.1134 | 1.3108 |
| 2024-12-27 | 1.1131 | 1.3105 |
| 2024-12-26 | 1.1117 | 1.3091 |
| 2024-12-25 | 1.1114 | 1.3088 |
| 2024-12-24 | 1.1119 | 1.3093 |
| 2024-12-23 | 1.1125 | 1.3099 |
| 2024-12-20 | 1.1120 | 1.3094 |
| 2024-12-19 | 1.1108 | 1.3082 |
| 2024-12-18 | 1.1107 | 1.3081 |
| 2024-12-17 | 1.1114 | 1.3088 |
| 2024-12-16 | 1.1118 | 1.3092 |
| 2024-12-13 | 1.1106 | 1.3080 |
| 2024-12-12 | 1.1091 | 1.3065 |
| 2024-12-11 | 1.1088 | 1.3062 |
| 2024-12-10 | 1.1088 | 1.3062 |
| 2024-12-09 | 1.1066 | 1.3040 |
| 2024-12-06 | 1.1060 | 1.3034 |
| 2024-12-05 | 1.1060 | 1.3034 |
