中银泰享定期开放债券(005610)
2026-02-25
1.0184
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-28 | 1.0161 | 1.2934 |
| 2026-01-27 | 1.0160 | 1.2933 |
| 2026-01-26 | 1.0162 | 1.2935 |
| 2026-01-23 | 1.0161 | 1.2934 |
| 2026-01-22 | 1.0157 | 1.2930 |
| 2026-01-21 | 1.0157 | 1.2930 |
| 2026-01-20 | 1.0155 | 1.2928 |
| 2026-01-19 | 1.0152 | 1.2925 |
| 2026-01-16 | 1.0151 | 1.2924 |
| 2026-01-15 | 1.0145 | 1.2918 |
| 2026-01-14 | 1.0141 | 1.2914 |
| 2026-01-13 | 1.0138 | 1.2911 |
| 2026-01-12 | 1.0136 | 1.2909 |
| 2026-01-09 | 1.0132 | 1.2905 |
| 2026-01-08 | 1.0129 | 1.2902 |
| 2026-01-07 | 1.0124 | 1.2897 |
| 2026-01-06 | 1.0126 | 1.2899 |
| 2026-01-05 | 1.0133 | 1.2906 |
| 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 |
