中银景福回报混合A(005274)
2025-05-30
1.4027
-0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4027 | 1.5027 |
| 2025-05-29 | 1.4028 | 1.5028 |
| 2025-05-28 | 1.4013 | 1.5013 |
| 2025-05-27 | 1.4014 | 1.5014 |
| 2025-05-26 | 1.4054 | 1.5054 |
| 2025-05-23 | 1.4053 | 1.5053 |
| 2025-05-22 | 1.4083 | 1.5083 |
| 2025-05-21 | 1.4098 | 1.5098 |
| 2025-05-20 | 1.4080 | 1.5080 |
| 2025-05-19 | 1.4067 | 1.5067 |
| 2025-05-16 | 1.4070 | 1.5070 |
| 2025-05-15 | 1.4079 | 1.5079 |
| 2025-05-14 | 1.4110 | 1.5110 |
| 2025-05-13 | 1.4097 | 1.5097 |
| 2025-05-12 | 1.4100 | 1.5100 |
| 2025-05-09 | 1.4099 | 1.5099 |
| 2025-05-08 | 1.4108 | 1.5108 |
| 2025-05-07 | 1.4114 | 1.5114 |
| 2025-05-06 | 1.4087 | 1.5087 |
| 2025-04-30 | 1.4050 | 1.5050 |
| 2025-04-29 | 1.4047 | 1.5047 |
| 2025-04-28 | 1.4061 | 1.5061 |
| 2025-04-25 | 1.4077 | 1.5077 |
| 2025-04-24 | 1.4082 | 1.5082 |
| 2025-04-23 | 1.4085 | 1.5085 |
| 2025-04-22 | 1.4163 | 1.5163 |
| 2025-04-21 | 1.4164 | 1.5164 |
| 2025-04-18 | 1.4075 | 1.5075 |
| 2025-04-17 | 1.4118 | 1.5118 |
| 2025-04-16 | 1.4116 | 1.5116 |
| 2025-04-15 | 1.4076 | 1.5076 |
| 2025-04-14 | 1.4093 | 1.5093 |
| 2025-04-11 | 1.4059 | 1.5059 |
| 2025-04-10 | 1.4049 | 1.5049 |
| 2025-04-09 | 1.4014 | 1.5014 |
| 2025-04-08 | 1.3947 | 1.4947 |
| 2025-04-07 | 1.3919 | 1.4919 |
| 2025-04-03 | 1.4122 | 1.5122 |
| 2025-04-02 | 1.4170 | 1.5170 |
| 2025-04-01 | 1.4182 | 1.5182 |
| 2025-03-31 | 1.4139 | 1.5139 |
| 2025-03-28 | 1.4153 | 1.5153 |
| 2025-03-27 | 1.4154 | 1.5154 |
| 2025-03-26 | 1.4126 | 1.5126 |
| 2025-03-25 | 1.4132 | 1.5132 |
| 2025-03-24 | 1.4144 | 1.5144 |
| 2025-03-21 | 1.4127 | 1.5127 |
| 2025-03-20 | 1.4180 | 1.5180 |
| 2025-03-19 | 1.4200 | 1.5200 |
| 2025-03-18 | 1.4214 | 1.5214 |
| 2025-03-17 | 1.4213 | 1.5213 |
| 2025-03-14 | 1.4220 | 1.5220 |
| 2025-03-13 | 1.4150 | 1.5150 |
| 2025-03-12 | 1.4178 | 1.5178 |
| 2025-03-11 | 1.4187 | 1.5187 |
| 2025-03-10 | 1.4192 | 1.5192 |
| 2025-03-07 | 1.4185 | 1.5185 |
| 2025-03-06 | 1.4195 | 1.5195 |
| 2025-03-05 | 1.4110 | 1.5110 |
| 2025-03-04 | 1.4094 | 1.5094 |
| 2025-03-03 | 1.4076 | 1.5076 |
| 2025-02-28 | 1.4080 | 1.5080 |
| 2025-02-27 | 1.4160 | 1.5160 |
| 2025-02-26 | 1.4158 | 1.5158 |
| 2025-02-25 | 1.4120 | 1.5120 |
| 2025-02-24 | 1.4145 | 1.5145 |
| 2025-02-21 | 1.4126 | 1.5126 |
| 2025-02-20 | 1.4048 | 1.5048 |
| 2025-02-19 | 1.4031 | 1.5031 |
| 2025-02-18 | 1.4010 | 1.5010 |
| 2025-02-17 | 1.4069 | 1.5069 |
| 2025-02-14 | 1.4087 | 1.5087 |
| 2025-02-13 | 1.4069 | 1.5069 |
| 2025-02-12 | 1.4129 | 1.5129 |
| 2025-02-11 | 1.4126 | 1.5126 |
| 2025-02-10 | 1.4129 | 1.5129 |
| 2025-02-07 | 1.4096 | 1.5096 |
| 2025-02-06 | 1.4045 | 1.5045 |
| 2025-02-05 | 1.4015 | 1.5015 |
| 2025-01-27 | 1.3995 | 1.4995 |
| 2025-01-24 | 1.4024 | 1.5024 |
| 2025-01-23 | 1.3989 | 1.4989 |
| 2025-01-22 | 1.4019 | 1.5019 |
| 2025-01-21 | 1.4039 | 1.5039 |
| 2025-01-20 | 1.4027 | 1.5027 |
| 2025-01-17 | 1.3997 | 1.4997 |
| 2025-01-16 | 1.3986 | 1.4986 |
| 2025-01-15 | 1.4031 | 1.5031 |
| 2025-01-14 | 1.4058 | 1.5058 |
| 2025-01-13 | 1.4004 | 1.5004 |
| 2025-01-10 | 1.3982 | 1.4982 |
| 2025-01-09 | 1.4009 | 1.5009 |
| 2025-01-08 | 1.4016 | 1.5016 |
| 2025-01-07 | 1.4026 | 1.5026 |
| 2025-01-06 | 1.3985 | 1.4985 |
| 2025-01-03 | 1.3985 | 1.4985 |
| 2025-01-02 | 1.4026 | 1.5026 |
| 2024-12-31 | 1.4076 | 1.5076 |
| 2024-12-30 | 1.4139 | 1.5139 |
| 2024-12-27 | 1.4119 | 1.5119 |
| 2024-12-26 | 1.4123 | 1.5123 |
| 2024-12-25 | 1.4119 | 1.5119 |
| 2024-12-24 | 1.4128 | 1.5128 |
| 2024-12-23 | 1.4097 | 1.5097 |
| 2024-12-20 | 1.4122 | 1.5122 |
| 2024-12-19 | 1.4090 | 1.5090 |
| 2024-12-18 | 1.4083 | 1.5083 |
| 2024-12-17 | 1.4058 | 1.5058 |
| 2024-12-16 | 1.4070 | 1.5070 |
| 2024-12-13 | 1.4094 | 1.5094 |
| 2024-12-12 | 1.4146 | 1.5146 |
| 2024-12-11 | 1.4114 | 1.5114 |
| 2024-12-10 | 1.4089 | 1.5089 |
| 2024-12-09 | 1.4086 | 1.5086 |
| 2024-12-06 | 1.4099 | 1.5099 |
| 2024-12-05 | 1.4087 | 1.5087 |
| 2024-12-04 | 1.4079 | 1.5079 |
| 2024-12-03 | 1.4106 | 1.5106 |
