中银泰享定期开放债券(005610)
2025-12-31
1.0130
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0130 | 1.2903 |
| 2025-12-30 | 1.0127 | 1.2900 |
| 2025-12-29 | 1.0126 | 1.2899 |
| 2025-12-26 | 1.0132 | 1.2905 |
| 2025-12-25 | 1.0131 | 1.2904 |
| 2025-12-24 | 1.0131 | 1.2904 |
| 2025-12-23 | 1.0130 | 1.2903 |
| 2025-12-22 | 1.0126 | 1.2899 |
| 2025-12-19 | 1.0127 | 1.2900 |
| 2025-12-18 | 1.0119 | 1.2892 |
| 2025-12-17 | 1.0115 | 1.2888 |
| 2025-12-16 | 1.0109 | 1.2882 |
| 2025-12-15 | 1.0108 | 1.2881 |
| 2025-12-12 | 1.0113 | 1.2886 |
| 2025-12-11 | 1.0114 | 1.2887 |
| 2025-12-10 | 1.0109 | 1.2882 |
| 2025-12-09 | 1.0106 | 1.2879 |
| 2025-12-08 | 1.0101 | 1.2874 |
| 2025-12-05 | 1.0101 | 1.2874 |
| 2025-12-04 | 1.0097 | 1.2870 |
| 2025-12-03 | 1.0108 | 1.2881 |
| 2025-12-02 | 1.0111 | 1.2884 |
| 2025-12-01 | 1.0113 | 1.2886 |
| 2025-11-28 | 1.0111 | 1.2884 |
| 2025-11-27 | 1.0107 | 1.2880 |
| 2025-11-26 | 1.0110 | 1.2883 |
| 2025-11-25 | 1.0117 | 1.2890 |
| 2025-11-24 | 1.0121 | 1.2894 |
| 2025-11-21 | 1.0120 | 1.2893 |
| 2025-11-20 | 1.0121 | 1.2894 |
| 2025-11-19 | 1.0119 | 1.2892 |
| 2025-11-18 | 1.0119 | 1.2892 |
| 2025-11-17 | 1.0119 | 1.2892 |
| 2025-11-14 | 1.0295 | 1.2888 |
| 2025-11-13 | 1.0293 | 1.2886 |
| 2025-11-12 | 1.0293 | 1.2886 |
| 2025-11-11 | 1.0290 | 1.2883 |
| 2025-11-10 | 1.0286 | 1.2879 |
| 2025-11-07 | 1.0284 | 1.2877 |
| 2025-11-06 | 1.0290 | 1.2883 |
| 2025-11-05 | 1.0296 | 1.2889 |
| 2025-11-04 | 1.0295 | 1.2888 |
| 2025-11-03 | 1.0296 | 1.2889 |
| 2025-10-31 | 1.0294 | 1.2887 |
| 2025-10-30 | 1.0286 | 1.2879 |
| 2025-10-29 | 1.0280 | 1.2873 |
| 2025-10-28 | 1.0273 | 1.2866 |
| 2025-10-27 | 1.0263 | 1.2856 |
| 2025-10-24 | 1.0261 | 1.2854 |
| 2025-10-23 | 1.0260 | 1.2853 |
| 2025-10-22 | 1.0258 | 1.2851 |
| 2025-10-21 | 1.0256 | 1.2849 |
| 2025-10-20 | 1.0255 | 1.2848 |
| 2025-10-17 | 1.0259 | 1.2852 |
| 2025-10-16 | 1.0254 | 1.2847 |
| 2025-10-15 | 1.0250 | 1.2843 |
| 2025-10-14 | 1.0251 | 1.2844 |
| 2025-10-13 | 1.0250 | 1.2843 |
| 2025-10-10 | 1.0241 | 1.2834 |
| 2025-10-09 | 1.0240 | 1.2833 |
| 2025-09-30 | 1.0231 | 1.2824 |
| 2025-09-29 | 1.0222 | 1.2815 |
| 2025-09-26 | 1.0221 | 1.2814 |
| 2025-09-25 | 1.0217 | 1.2810 |
| 2025-09-24 | 1.0221 | 1.2814 |
| 2025-09-23 | 1.0235 | 1.2828 |
| 2025-09-22 | 1.0245 | 1.2838 |
| 2025-09-19 | 1.0243 | 1.2836 |
| 2025-09-18 | 1.0249 | 1.2842 |
| 2025-09-17 | 1.0251 | 1.2844 |
| 2025-09-16 | 1.0244 | 1.2837 |
| 2025-09-15 | 1.0239 | 1.2832 |
| 2025-09-12 | 1.0233 | 1.2826 |
| 2025-09-11 | 1.0229 | 1.2822 |
| 2025-09-10 | 1.0229 | 1.2822 |
| 2025-09-09 | 1.0239 | 1.2832 |
| 2025-09-08 | 1.0246 | 1.2839 |
| 2025-09-05 | 1.0254 | 1.2847 |
| 2025-09-04 | 1.0261 | 1.2854 |
| 2025-09-03 | 1.0257 | 1.2850 |
| 2025-09-02 | 1.0250 | 1.2843 |
| 2025-09-01 | 1.0248 | 1.2841 |
| 2025-08-29 | 1.0244 | 1.2837 |
| 2025-08-28 | 1.0243 | 1.2836 |
| 2025-08-27 | 1.0250 | 1.2843 |
| 2025-08-26 | 1.0250 | 1.2843 |
| 2025-08-25 | 1.0463 | 1.2836 |
| 2025-08-22 | 1.0455 | 1.2828 |
| 2025-08-21 | 1.0455 | 1.2828 |
| 2025-08-20 | 1.0451 | 1.2824 |
| 2025-08-19 | 1.0453 | 1.2826 |
| 2025-08-18 | 1.0450 | 1.2823 |
| 2025-08-15 | 1.0475 | 1.2848 |
| 2025-08-14 | 1.0481 | 1.2854 |
| 2025-08-13 | 1.0486 | 1.2859 |
| 2025-08-12 | 1.0484 | 1.2857 |
| 2025-08-11 | 1.0490 | 1.2863 |
| 2025-08-08 | 1.0500 | 1.2873 |
| 2025-08-07 | 1.0495 | 1.2868 |
| 2025-08-06 | 1.0491 | 1.2864 |
| 2025-08-05 | 1.0489 | 1.2862 |
| 2025-08-04 | 1.0489 | 1.2862 |
| 2025-08-01 | 1.0489 | 1.2862 |
| 2025-07-31 | 1.0487 | 1.2860 |
| 2025-07-30 | 1.0475 | 1.2848 |
| 2025-07-29 | 1.0462 | 1.2835 |
| 2025-07-28 | 1.0478 | 1.2851 |
| 2025-07-25 | 1.0465 | 1.2838 |
| 2025-07-24 | 1.0465 | 1.2838 |
| 2025-07-23 | 1.0485 | 1.2858 |
| 2025-07-22 | 1.0494 | 1.2867 |
| 2025-07-21 | 1.0503 | 1.2876 |
| 2025-07-18 | 1.0510 | 1.2883 |
| 2025-07-17 | 1.0510 | 1.2883 |
| 2025-07-16 | 1.0509 | 1.2882 |
| 2025-07-15 | 1.0508 | 1.2881 |
| 2025-07-14 | 1.0495 | 1.2868 |
| 2025-07-11 | 1.0501 | 1.2874 |
| 2025-07-10 | 1.0503 | 1.2876 |
| 2025-07-09 | 1.0512 | 1.2885 |
