中银泰享定期开放债券(005610)
2026-09-30
1.0156
-0.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0156 | 1.3150 |
| 2026-09-29 | 1.0165 | 1.3159 |
| 2026-09-28 | 1.0155 | 1.3149 |
| 2026-09-24 | 1.0158 | 1.3152 |
| 2026-09-23 | 1.0151 | 1.3145 |
| 2026-09-22 | 1.0151 | 1.3145 |
| 2026-09-21 | 1.0148 | 1.3142 |
| 2026-09-18 | 1.0145 | 1.3139 |
| 2026-09-17 | 1.0141 | 1.3135 |
| 2026-09-16 | 1.0140 | 1.3134 |
| 2026-09-15 | 1.0138 | 1.3132 |
| 2026-09-14 | 1.0135 | 1.3129 |
| 2026-09-11 | 1.0134 | 1.3128 |
| 2026-09-10 | 1.0135 | 1.3129 |
| 2026-09-09 | 1.0136 | 1.3130 |
| 2026-09-08 | 1.0135 | 1.3129 |
| 2026-09-07 | 1.0136 | 1.3130 |
| 2026-09-04 | 1.0133 | 1.3127 |
| 2026-09-03 | 1.0132 | 1.3126 |
| 2026-09-02 | 1.0127 | 1.3121 |
| 2026-09-01 | 1.0128 | 1.3122 |
| 2026-08-31 | 1.0125 | 1.3119 |
| 2026-08-28 | 1.0122 | 1.3116 |
| 2026-08-27 | 1.0123 | 1.3117 |
| 2026-08-26 | 1.0128 | 1.3122 |
| 2026-08-25 | 1.0130 | 1.3124 |
| 2026-08-24 | 1.0131 | 1.3125 |
| 2026-08-21 | 1.0126 | 1.3120 |
| 2026-08-20 | 1.0128 | 1.3122 |
| 2026-08-19 | 1.0131 | 1.3125 |
| 2026-08-18 | 1.0136 | 1.3130 |
| 2026-08-17 | 1.0131 | 1.3125 |
| 2026-08-14 | 1.0128 | 1.3122 |
| 2026-08-13 | 1.0127 | 1.3121 |
| 2026-08-12 | 1.0120 | 1.3114 |
| 2026-08-11 | 1.0120 | 1.3114 |
| 2026-08-10 | 1.0123 | 1.3117 |
| 2026-08-07 | 1.0117 | 1.3111 |
| 2026-08-06 | 1.0113 | 1.3107 |
| 2026-08-05 | 1.0113 | 1.3107 |
| 2026-08-04 | 1.0113 | 1.3107 |
| 2026-08-03 | 1.0332 | 1.3105 |
| 2026-07-31 | 1.0332 | 1.3105 |
| 2026-07-30 | 1.0329 | 1.3102 |
| 2026-07-29 | 1.0322 | 1.3095 |
| 2026-07-28 | 1.0323 | 1.3096 |
| 2026-07-27 | 1.0325 | 1.3098 |
| 2026-07-24 | 1.0325 | 1.3098 |
| 2026-07-23 | 1.0322 | 1.3095 |
| 2026-07-22 | 1.0322 | 1.3095 |
| 2026-07-21 | 1.0313 | 1.3086 |
| 2026-07-20 | 1.0311 | 1.3084 |
| 2026-07-17 | 1.0314 | 1.3087 |
| 2026-07-16 | 1.0310 | 1.3083 |
| 2026-07-15 | 1.0311 | 1.3084 |
| 2026-07-14 | 1.0310 | 1.3083 |
| 2026-07-13 | 1.0309 | 1.3082 |
| 2026-07-10 | 1.0312 | 1.3085 |
| 2026-07-09 | 1.0312 | 1.3085 |
| 2026-07-08 | 1.0313 | 1.3086 |
| 2026-07-07 | 1.0309 | 1.3082 |
| 2026-07-06 | 1.0310 | 1.3083 |
| 2026-07-03 | 1.0304 | 1.3077 |
| 2026-07-02 | 1.0306 | 1.3079 |
| 2026-07-01 | 1.0305 | 1.3078 |
| 2026-06-30 | 1.0312 | 1.3085 |
| 2026-06-29 | 1.0317 | 1.3090 |
| 2026-06-26 | 1.0310 | 1.3083 |
| 2026-06-25 | 1.0308 | 1.3081 |
| 2026-06-24 | 1.0303 | 1.3076 |
| 2026-06-23 | 1.0302 | 1.3075 |
| 2026-06-22 | 1.0306 | 1.3079 |
| 2026-06-18 | 1.0306 | 1.3079 |
| 2026-06-17 | 1.0303 | 1.3076 |
| 2026-06-16 | 1.0299 | 1.3072 |
| 2026-06-15 | 1.0292 | 1.3065 |
| 2026-06-12 | 1.0290 | 1.3063 |
| 2026-06-11 | 1.0287 | 1.3060 |
| 2026-06-10 | 1.0293 | 1.3066 |
| 2026-06-09 | 1.0299 | 1.3072 |
| 2026-06-08 | 1.0304 | 1.3077 |
| 2026-06-05 | 1.0308 | 1.3081 |
| 2026-06-04 | 1.0313 | 1.3086 |
| 2026-06-03 | 1.0311 | 1.3084 |
| 2026-06-02 | 1.0314 | 1.3087 |
| 2026-06-01 | 1.0315 | 1.3088 |
| 2026-05-29 | 1.0310 | 1.3083 |
| 2026-05-28 | 1.0308 | 1.3081 |
| 2026-05-27 | 1.0305 | 1.3078 |
| 2026-05-26 | 1.0297 | 1.3070 |
| 2026-05-25 | 1.0291 | 1.3064 |
| 2026-05-22 | 1.0287 | 1.3060 |
| 2026-05-21 | 1.0289 | 1.3062 |
| 2026-05-20 | 1.0290 | 1.3063 |
| 2026-05-19 | 1.0290 | 1.3063 |
| 2026-05-18 | 1.0283 | 1.3056 |
| 2026-05-15 | 1.0280 | 1.3053 |
| 2026-05-14 | 1.0279 | 1.3052 |
| 2026-05-13 | 1.0279 | 1.3052 |
| 2026-05-12 | 1.0274 | 1.3047 |
| 2026-05-11 | 1.0270 | 1.3043 |
| 2026-05-08 | 1.0265 | 1.3038 |
| 2026-05-07 | 1.0262 | 1.3035 |
| 2026-05-06 | 1.0259 | 1.3032 |
| 2026-04-30 | 1.0262 | 1.3035 |
| 2026-04-29 | 1.0263 | 1.3036 |
| 2026-04-28 | 1.0256 | 1.3029 |
| 2026-04-27 | 1.0251 | 1.3024 |
| 2026-04-24 | 1.0256 | 1.3029 |
| 2026-04-23 | 1.0258 | 1.3031 |
| 2026-04-22 | 1.0260 | 1.3033 |
| 2026-04-21 | 1.0256 | 1.3029 |
| 2026-04-20 | 1.0253 | 1.3026 |
| 2026-04-17 | 1.0251 | 1.3024 |
| 2026-04-16 | 1.0244 | 1.3017 |
| 2026-04-15 | 1.0241 | 1.3014 |
| 2026-04-14 | 1.0237 | 1.3010 |
| 2026-04-13 | 1.0235 | 1.3008 |
| 2026-04-10 | 1.0233 | 1.3006 |
| 2026-04-09 | 1.0233 | 1.3006 |
