中银泰享定期开放债券(005610)
2026-07-24
1.0325
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0235 | 1.3008 |
| 2026-04-07 | 1.0237 | 1.3010 |
| 2026-04-03 | 1.0233 | 1.3006 |
| 2026-04-02 | 1.0226 | 1.2999 |
| 2026-04-01 | 1.0224 | 1.2997 |
| 2026-03-31 | 1.0227 | 1.3000 |
| 2026-03-30 | 1.0227 | 1.3000 |
| 2026-03-27 | 1.0218 | 1.2991 |
| 2026-03-26 | 1.0215 | 1.2988 |
| 2026-03-25 | 1.0213 | 1.2986 |
| 2026-03-24 | 1.0212 | 1.2985 |
| 2026-03-23 | 1.0211 | 1.2984 |
| 2026-03-20 | 1.0213 | 1.2986 |
| 2026-03-19 | 1.0212 | 1.2985 |
| 2026-03-18 | 1.0211 | 1.2984 |
| 2026-03-17 | 1.0204 | 1.2977 |
| 2026-03-16 | 1.0202 | 1.2975 |
| 2026-03-13 | 1.0204 | 1.2977 |
| 2026-03-12 | 1.0199 | 1.2972 |
| 2026-03-11 | 1.0194 | 1.2967 |
| 2026-03-10 | 1.0194 | 1.2967 |
| 2026-03-09 | 1.0192 | 1.2965 |
| 2026-03-06 | 1.0197 | 1.2970 |
| 2026-03-05 | 1.0196 | 1.2969 |
| 2026-03-04 | 1.0196 | 1.2969 |
| 2026-03-03 | 1.0192 | 1.2965 |
| 2026-03-02 | 1.0189 | 1.2962 |
| 2026-02-27 | 1.0182 | 1.2955 |
| 2026-02-26 | 1.0179 | 1.2952 |
| 2026-02-25 | 1.0184 | 1.2957 |
| 2026-02-24 | 1.0188 | 1.2961 |
| 2026-02-13 | 1.0183 | 1.2956 |
| 2026-02-12 | 1.0183 | 1.2956 |
| 2026-02-11 | 1.0180 | 1.2953 |
| 2026-02-10 | 1.0178 | 1.2951 |
| 2026-02-09 | 1.0178 | 1.2951 |
| 2026-02-06 | 1.0173 | 1.2946 |
| 2026-02-05 | 1.0167 | 1.2940 |
| 2026-02-04 | 1.0163 | 1.2936 |
| 2026-02-03 | 1.0162 | 1.2935 |
| 2026-02-02 | 1.0162 | 1.2935 |
| 2026-01-30 | 1.0161 | 1.2934 |
| 2026-01-29 | 1.0162 | 1.2935 |
