中银泰享定期开放债券(005610)
2025-04-30
1.0554
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0554 | 1.2827 |
| 2025-04-29 | 1.0549 | 1.2822 |
| 2025-04-28 | 1.0540 | 1.2813 |
| 2025-04-25 | 1.0536 | 1.2809 |
| 2025-04-24 | 1.0536 | 1.2809 |
| 2025-04-23 | 1.0540 | 1.2813 |
| 2025-04-22 | 1.0545 | 1.2818 |
| 2025-04-21 | 1.0542 | 1.2815 |
| 2025-04-18 | 1.0546 | 1.2819 |
| 2025-04-17 | 1.0545 | 1.2818 |
| 2025-04-16 | 1.0547 | 1.2820 |
| 2025-04-15 | 1.0544 | 1.2817 |
| 2025-04-14 | 1.0545 | 1.2818 |
| 2025-04-11 | 1.0545 | 1.2818 |
| 2025-04-10 | 1.0543 | 1.2816 |
| 2025-04-09 | 1.0539 | 1.2812 |
| 2025-04-08 | 1.0538 | 1.2811 |
| 2025-04-07 | 1.0556 | 1.2829 |
| 2025-04-03 | 1.0528 | 1.2801 |
| 2025-04-02 | 1.0497 | 1.2770 |
| 2025-04-01 | 1.0487 | 1.2760 |
| 2025-03-31 | 1.0487 | 1.2760 |
| 2025-03-28 | 1.0483 | 1.2756 |
| 2025-03-27 | 1.0482 | 1.2755 |
| 2025-03-26 | 1.0480 | 1.2753 |
| 2025-03-25 | 1.0474 | 1.2747 |
| 2025-03-24 | 1.0469 | 1.2742 |
| 2025-03-21 | 1.0466 | 1.2739 |
| 2025-03-20 | 1.0467 | 1.2740 |
| 2025-03-19 | 1.0450 | 1.2723 |
| 2025-03-18 | 1.0445 | 1.2718 |
| 2025-03-17 | 1.0439 | 1.2712 |
| 2025-03-14 | 1.0457 | 1.2730 |
| 2025-03-13 | 1.0450 | 1.2723 |
| 2025-03-12 | 1.0439 | 1.2712 |
| 2025-03-11 | 1.0420 | 1.2693 |
| 2025-03-10 | 1.0443 | 1.2716 |
| 2025-03-07 | 1.0447 | 1.2720 |
| 2025-03-06 | 1.0472 | 1.2745 |
| 2025-03-05 | 1.0483 | 1.2756 |
| 2025-03-04 | 1.0481 | 1.2754 |
| 2025-03-03 | 1.0481 | 1.2754 |
| 2025-02-28 | 1.0467 | 1.2740 |
| 2025-02-27 | 1.0463 | 1.2736 |
| 2025-02-26 | 1.0471 | 1.2744 |
| 2025-02-25 | 1.0468 | 1.2741 |
| 2025-02-24 | 1.0464 | 1.2737 |
| 2025-02-21 | 1.0481 | 1.2754 |
| 2025-02-20 | 1.0496 | 1.2769 |
| 2025-02-19 | 1.0512 | 1.2785 |
| 2025-02-18 | 1.0506 | 1.2779 |
| 2025-02-17 | 1.0515 | 1.2788 |
| 2025-02-14 | 1.0524 | 1.2797 |
| 2025-02-13 | 1.0535 | 1.2808 |
| 2025-02-12 | 1.0538 | 1.2811 |
| 2025-02-11 | 1.0540 | 1.2813 |
| 2025-02-10 | 1.0540 | 1.2813 |
| 2025-02-07 | 1.0552 | 1.2825 |
| 2025-02-06 | 1.0553 | 1.2826 |
| 2025-02-05 | 1.0543 | 1.2816 |
| 2025-01-27 | 1.0536 | 1.2809 |
| 2025-01-24 | 1.0519 | 1.2792 |
| 2025-01-23 | 1.0519 | 1.2792 |
| 2025-01-22 | 1.0526 | 1.2799 |
| 2025-01-21 | 1.0526 | 1.2799 |
| 2025-01-20 | 1.0519 | 1.2792 |
| 2025-01-17 | 1.0524 | 1.2797 |
| 2025-01-16 | 1.0528 | 1.2801 |
| 2025-01-15 | 1.0535 | 1.2808 |
| 2025-01-14 | 1.0533 | 1.2806 |
| 2025-01-13 | 1.0524 | 1.2797 |
| 2025-01-10 | 1.0535 | 1.2808 |
| 2025-01-09 | 1.0535 | 1.2808 |
| 2025-01-08 | 1.0550 | 1.2823 |
| 2025-01-07 | 1.0553 | 1.2826 |
| 2025-01-06 | 1.0564 | 1.2837 |
| 2025-01-03 | 1.0564 | 1.2837 |
| 2025-01-02 | 1.0556 | 1.2829 |
| 2024-12-31 | 1.0537 | 1.2810 |
| 2024-12-30 | 1.0521 | 1.2794 |
| 2024-12-27 | 1.0523 | 1.2796 |
| 2024-12-26 | 1.0506 | 1.2779 |
| 2024-12-25 | 1.0502 | 1.2775 |
| 2024-12-24 | 1.0513 | 1.2786 |
| 2024-12-23 | 1.0521 | 1.2794 |
| 2024-12-20 | 1.0516 | 1.2789 |
| 2024-12-19 | 1.0494 | 1.2767 |
| 2024-12-18 | 1.0489 | 1.2762 |
| 2024-12-17 | 1.0496 | 1.2769 |
| 2024-12-16 | 1.0502 | 1.2775 |
| 2024-12-13 | 1.0485 | 1.2758 |
| 2024-12-12 | 1.0463 | 1.2736 |
| 2024-12-11 | 1.0454 | 1.2727 |
| 2024-12-10 | 1.0453 | 1.2726 |
| 2024-12-09 | 1.0422 | 1.2695 |
| 2024-12-06 | 1.0415 | 1.2688 |
| 2024-12-05 | 1.0415 | 1.2688 |
| 2024-12-04 | 1.0412 | 1.2685 |
| 2024-12-03 | 1.0402 | 1.2675 |
| 2024-12-02 | 1.0406 | 1.2679 |
| 2024-11-29 | 1.0380 | 1.2653 |
| 2024-11-28 | 1.0370 | 1.2643 |
| 2024-11-27 | 1.0364 | 1.2637 |
| 2024-11-26 | 1.0363 | 1.2636 |
| 2024-11-25 | 1.0362 | 1.2635 |
| 2024-11-22 | 1.0355 | 1.2628 |
| 2024-11-21 | 1.0353 | 1.2626 |
| 2024-11-20 | 1.0347 | 1.2620 |
| 2024-11-19 | 1.0346 | 1.2619 |
| 2024-11-18 | 1.0343 | 1.2616 |
| 2024-11-15 | 1.0347 | 1.2620 |
| 2024-11-14 | 1.0344 | 1.2617 |
| 2024-11-13 | 1.0344 | 1.2617 |
| 2024-11-12 | 1.0348 | 1.2621 |
| 2024-11-11 | 1.0341 | 1.2614 |
| 2024-11-08 | 1.0337 | 1.2610 |
| 2024-11-07 | 1.0333 | 1.2606 |
| 2024-11-06 | 1.0324 | 1.2597 |
| 2024-11-05 | 1.0322 | 1.2595 |
| 2024-11-04 | 1.0320 | 1.2593 |
