中银信享定期开放债券(004899)
2025-12-31
1.0311
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0311 | 1.3080 |
| 2025-12-30 | 1.0310 | 1.3079 |
| 2025-12-29 | 1.0309 | 1.3078 |
| 2025-12-26 | 1.0311 | 1.3080 |
| 2025-12-25 | 1.0309 | 1.3078 |
| 2025-12-24 | 1.0309 | 1.3078 |
| 2025-12-23 | 1.0308 | 1.3077 |
| 2025-12-22 | 1.0306 | 1.3075 |
| 2025-12-19 | 1.0305 | 1.3074 |
| 2025-12-18 | 1.0301 | 1.3070 |
| 2025-12-17 | 1.0298 | 1.3067 |
| 2025-12-16 | 1.0296 | 1.3065 |
| 2025-12-15 | 1.0295 | 1.3064 |
| 2025-12-12 | 1.0297 | 1.3066 |
| 2025-12-11 | 1.0297 | 1.3066 |
| 2025-12-10 | 1.0293 | 1.3062 |
| 2025-12-09 | 1.0291 | 1.3060 |
| 2025-12-08 | 1.0289 | 1.3058 |
| 2025-12-05 | 1.0289 | 1.3058 |
| 2025-12-04 | 1.0289 | 1.3058 |
| 2025-12-03 | 1.0295 | 1.3064 |
| 2025-12-02 | 1.0296 | 1.3065 |
| 2025-12-01 | 1.0296 | 1.3065 |
| 2025-11-28 | 1.0294 | 1.3063 |
| 2025-11-27 | 1.0293 | 1.3062 |
| 2025-11-26 | 1.0294 | 1.3063 |
| 2025-11-25 | 1.0300 | 1.3069 |
| 2025-11-24 | 1.0302 | 1.3071 |
| 2025-11-21 | 1.0302 | 1.3071 |
| 2025-11-20 | 1.0302 | 1.3071 |
| 2025-11-19 | 1.0302 | 1.3071 |
| 2025-11-18 | 1.0302 | 1.3071 |
| 2025-11-17 | 1.0302 | 1.3071 |
| 2025-11-14 | 1.0299 | 1.3068 |
| 2025-11-13 | 1.0298 | 1.3067 |
| 2025-11-12 | 1.0298 | 1.3067 |
| 2025-11-11 | 1.0296 | 1.3065 |
| 2025-11-10 | 1.0294 | 1.3063 |
| 2025-11-07 | 1.0293 | 1.3062 |
| 2025-11-06 | 1.0296 | 1.3065 |
| 2025-11-05 | 1.0299 | 1.3068 |
| 2025-11-04 | 1.0297 | 1.3066 |
| 2025-11-03 | 1.0297 | 1.3066 |
| 2025-10-31 | 1.0294 | 1.3063 |
| 2025-10-30 | 1.0288 | 1.3057 |
| 2025-10-29 | 1.0284 | 1.3053 |
| 2025-10-28 | 1.0280 | 1.3049 |
| 2025-10-27 | 1.0273 | 1.3042 |
| 2025-10-24 | 1.0270 | 1.3039 |
| 2025-10-23 | 1.0270 | 1.3039 |
| 2025-10-22 | 1.0268 | 1.3037 |
| 2025-10-21 | 1.0266 | 1.3035 |
| 2025-10-20 | 1.0264 | 1.3033 |
| 2025-10-17 | 1.0265 | 1.3034 |
| 2025-10-16 | 1.0261 | 1.3030 |
| 2025-10-15 | 1.0258 | 1.3027 |
| 2025-10-14 | 1.0258 | 1.3027 |
| 2025-10-13 | 1.0258 | 1.3027 |
| 2025-10-10 | 1.0252 | 1.3021 |
| 2025-10-09 | 1.0251 | 1.3020 |
| 2025-09-30 | 1.0244 | 1.3013 |
| 2025-09-29 | 1.0239 | 1.3008 |
| 2025-09-26 | 1.0238 | 1.3007 |
| 2025-09-25 | 1.0237 | 1.3006 |
| 2025-09-24 | 1.0240 | 1.3009 |
| 2025-09-23 | 1.0249 | 1.3018 |
| 2025-09-22 | 1.0254 | 1.3023 |
| 2025-09-19 | 1.0252 | 1.3021 |
| 2025-09-18 | 1.0256 | 1.3025 |
| 2025-09-17 | 1.0258 | 1.3027 |
| 2025-09-16 | 1.0255 | 1.3024 |
| 2025-09-15 | 1.0352 | 1.3021 |
| 2025-09-12 | 1.0349 | 1.3018 |
| 2025-09-11 | 1.0347 | 1.3016 |
| 2025-09-10 | 1.0348 | 1.3017 |
| 2025-09-09 | 1.0355 | 1.3024 |
| 2025-09-08 | 1.0359 | 1.3028 |
| 2025-09-05 | 1.0365 | 1.3034 |
| 2025-09-04 | 1.0370 | 1.3039 |
| 2025-09-03 | 1.0366 | 1.3035 |
| 2025-09-02 | 1.0360 | 1.3029 |
| 2025-09-01 | 1.0359 | 1.3028 |
| 2025-08-29 | 1.0356 | 1.3025 |
| 2025-08-28 | 1.0355 | 1.3024 |
| 2025-08-27 | 1.0359 | 1.3028 |
| 2025-08-26 | 1.0358 | 1.3027 |
| 2025-08-25 | 1.0354 | 1.3023 |
| 2025-08-22 | 1.0348 | 1.3017 |
| 2025-08-21 | 1.0348 | 1.3017 |
| 2025-08-20 | 1.0345 | 1.3014 |
| 2025-08-19 | 1.0346 | 1.3015 |
| 2025-08-18 | 1.0346 | 1.3015 |
| 2025-08-15 | 1.0361 | 1.3030 |
| 2025-08-14 | 1.0364 | 1.3033 |
| 2025-08-13 | 1.0367 | 1.3036 |
| 2025-08-12 | 1.0366 | 1.3035 |
| 2025-08-11 | 1.0372 | 1.3041 |
| 2025-08-08 | 1.0377 | 1.3046 |
| 2025-08-07 | 1.0375 | 1.3044 |
| 2025-08-06 | 1.0373 | 1.3042 |
| 2025-08-05 | 1.0371 | 1.3040 |
| 2025-08-04 | 1.0370 | 1.3039 |
| 2025-08-01 | 1.0367 | 1.3036 |
| 2025-07-31 | 1.0365 | 1.3034 |
| 2025-07-30 | 1.0357 | 1.3026 |
| 2025-07-29 | 1.0351 | 1.3020 |
| 2025-07-28 | 1.0359 | 1.3028 |
| 2025-07-25 | 1.0351 | 1.3020 |
| 2025-07-24 | 1.0352 | 1.3021 |
| 2025-07-23 | 1.0366 | 1.3035 |
| 2025-07-22 | 1.0374 | 1.3043 |
| 2025-07-21 | 1.0378 | 1.3047 |
| 2025-07-18 | 1.0382 | 1.3051 |
| 2025-07-17 | 1.0382 | 1.3051 |
| 2025-07-16 | 1.0380 | 1.3049 |
| 2025-07-15 | 1.0379 | 1.3048 |
| 2025-07-14 | 1.0373 | 1.3042 |
| 2025-07-11 | 1.0375 | 1.3044 |
| 2025-07-10 | 1.0377 | 1.3046 |
| 2025-07-09 | 1.0382 | 1.3051 |
