中银富享定期开放债券(004038)
2026-01-05
1.0985
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.0985 | 1.3231 |
| 2025-12-31 | 1.0983 | 1.3229 |
| 2025-12-30 | 1.0981 | 1.3227 |
| 2025-12-29 | 1.0980 | 1.3226 |
| 2025-12-26 | 1.0983 | 1.3229 |
| 2025-12-25 | 1.0981 | 1.3227 |
| 2025-12-24 | 1.0981 | 1.3227 |
| 2025-12-23 | 1.0980 | 1.3226 |
| 2025-12-22 | 1.0977 | 1.3223 |
| 2025-12-19 | 1.0977 | 1.3223 |
| 2025-12-18 | 1.0972 | 1.3218 |
| 2025-12-17 | 1.0970 | 1.3216 |
| 2025-12-16 | 1.0966 | 1.3212 |
| 2025-12-15 | 1.0965 | 1.3211 |
| 2025-12-12 | 1.0967 | 1.3213 |
| 2025-12-11 | 1.0968 | 1.3214 |
| 2025-12-10 | 1.0964 | 1.3210 |
| 2025-12-09 | 1.0962 | 1.3208 |
| 2025-12-08 | 1.0959 | 1.3205 |
| 2025-12-05 | 1.0959 | 1.3205 |
| 2025-12-04 | 1.0958 | 1.3204 |
| 2025-12-03 | 1.0965 | 1.3211 |
| 2025-12-02 | 1.0966 | 1.3212 |
| 2025-12-01 | 1.0967 | 1.3213 |
| 2025-11-28 | 1.0965 | 1.3211 |
| 2025-11-27 | 1.0963 | 1.3209 |
| 2025-11-26 | 1.0964 | 1.3210 |
| 2025-11-25 | 1.0970 | 1.3216 |
| 2025-11-24 | 1.0972 | 1.3218 |
| 2025-11-21 | 1.0972 | 1.3218 |
| 2025-11-20 | 1.0973 | 1.3219 |
| 2025-11-19 | 1.0972 | 1.3218 |
| 2025-11-18 | 1.0973 | 1.3219 |
| 2025-11-17 | 1.0972 | 1.3218 |
| 2025-11-14 | 1.1139 | 1.3215 |
| 2025-11-13 | 1.1138 | 1.3214 |
| 2025-11-12 | 1.1137 | 1.3213 |
| 2025-11-11 | 1.1135 | 1.3211 |
| 2025-11-10 | 1.1133 | 1.3209 |
| 2025-11-07 | 1.1131 | 1.3207 |
| 2025-11-06 | 1.1135 | 1.3211 |
| 2025-11-05 | 1.1140 | 1.3216 |
| 2025-11-04 | 1.1138 | 1.3214 |
| 2025-11-03 | 1.1138 | 1.3214 |
| 2025-10-31 | 1.1136 | 1.3212 |
| 2025-10-30 | 1.1130 | 1.3206 |
| 2025-10-29 | 1.1126 | 1.3202 |
| 2025-10-28 | 1.1122 | 1.3198 |
| 2025-10-27 | 1.1114 | 1.3190 |
| 2025-10-24 | 1.1112 | 1.3188 |
| 2025-10-23 | 1.1112 | 1.3188 |
| 2025-10-22 | 1.1111 | 1.3187 |
| 2025-10-21 | 1.1110 | 1.3186 |
| 2025-10-20 | 1.1109 | 1.3185 |
| 2025-10-17 | 1.1111 | 1.3187 |
| 2025-10-16 | 1.1105 | 1.3181 |
| 2025-10-15 | 1.1102 | 1.3178 |
| 2025-10-14 | 1.1101 | 1.3177 |
| 2025-10-13 | 1.1100 | 1.3176 |
| 2025-10-10 | 1.1092 | 1.3168 |
| 2025-10-09 | 1.1092 | 1.3168 |
| 2025-09-30 | 1.1084 | 1.3160 |
| 2025-09-29 | 1.1078 | 1.3154 |
| 2025-09-26 | 1.1076 | 1.3152 |
| 2025-09-25 | 1.1074 | 1.3150 |
| 2025-09-24 | 1.1077 | 1.3153 |
| 2025-09-23 | 1.1089 | 1.3165 |
| 2025-09-22 | 1.1093 | 1.3169 |
| 2025-09-19 | 1.1091 | 1.3167 |
| 2025-09-18 | 1.1095 | 1.3171 |
| 2025-09-17 | 1.1097 | 1.3173 |
| 2025-09-16 | 1.1093 | 1.3169 |
| 2025-09-15 | 1.1090 | 1.3166 |
| 2025-09-12 | 1.1086 | 1.3162 |
| 2025-09-11 | 1.1083 | 1.3159 |
| 2025-09-10 | 1.1084 | 1.3160 |
| 2025-09-09 | 1.1092 | 1.3168 |
| 2025-09-08 | 1.1098 | 1.3174 |
| 2025-09-05 | 1.1105 | 1.3181 |
| 2025-09-04 | 1.1110 | 1.3186 |
| 2025-09-03 | 1.1107 | 1.3183 |
| 2025-09-02 | 1.1101 | 1.3177 |
| 2025-09-01 | 1.1099 | 1.3175 |
| 2025-08-29 | 1.1096 | 1.3172 |
| 2025-08-28 | 1.1096 | 1.3172 |
| 2025-08-27 | 1.1102 | 1.3178 |
| 2025-08-26 | 1.1100 | 1.3176 |
| 2025-08-25 | 1.1096 | 1.3172 |
| 2025-08-22 | 1.1089 | 1.3165 |
| 2025-08-21 | 1.1090 | 1.3166 |
| 2025-08-20 | 1.1086 | 1.3162 |
| 2025-08-19 | 1.1087 | 1.3163 |
| 2025-08-18 | 1.1086 | 1.3162 |
| 2025-08-15 | 1.1105 | 1.3181 |
| 2025-08-14 | 1.1109 | 1.3185 |
| 2025-08-13 | 1.1112 | 1.3188 |
| 2025-08-12 | 1.1111 | 1.3187 |
| 2025-08-11 | 1.1118 | 1.3194 |
| 2025-08-08 | 1.1125 | 1.3201 |
| 2025-08-07 | 1.1123 | 1.3199 |
| 2025-08-06 | 1.1120 | 1.3196 |
| 2025-08-05 | 1.1119 | 1.3195 |
| 2025-08-04 | 1.1118 | 1.3194 |
| 2025-08-01 | 1.1115 | 1.3191 |
| 2025-07-31 | 1.1113 | 1.3189 |
| 2025-07-30 | 1.1105 | 1.3181 |
| 2025-07-29 | 1.1097 | 1.3173 |
| 2025-07-28 | 1.1108 | 1.3184 |
| 2025-07-25 | 1.1098 | 1.3174 |
| 2025-07-24 | 1.1100 | 1.3176 |
| 2025-07-23 | 1.1117 | 1.3193 |
| 2025-07-22 | 1.1123 | 1.3199 |
| 2025-07-21 | 1.1130 | 1.3206 |
| 2025-07-18 | 1.1135 | 1.3211 |
| 2025-07-17 | 1.1135 | 1.3211 |
| 2025-07-16 | 1.1132 | 1.3208 |
| 2025-07-15 | 1.1132 | 1.3208 |
| 2025-07-14 | 1.1124 | 1.3200 |
| 2025-07-11 | 1.1127 | 1.3203 |
