中银民丰回报混合(007318)
2025-12-29
1.2677
-0.1811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2677 | 1.2877 |
| 2025-12-26 | 1.2700 | 1.2900 |
| 2025-12-25 | 1.2707 | 1.2907 |
| 2025-12-24 | 1.2702 | 1.2902 |
| 2025-12-23 | 1.2694 | 1.2894 |
| 2025-12-22 | 1.2686 | 1.2886 |
| 2025-12-19 | 1.2671 | 1.2871 |
| 2025-12-18 | 1.2649 | 1.2849 |
| 2025-12-17 | 1.2656 | 1.2856 |
| 2025-12-16 | 1.2611 | 1.2811 |
| 2025-12-15 | 1.2637 | 1.2837 |
| 2025-12-12 | 1.2649 | 1.2849 |
| 2025-12-11 | 1.2616 | 1.2816 |
| 2025-12-10 | 1.2634 | 1.2834 |
| 2025-12-09 | 1.2618 | 1.2818 |
| 2025-12-08 | 1.2638 | 1.2838 |
| 2025-12-05 | 1.2653 | 1.2853 |
| 2025-12-04 | 1.2626 | 1.2826 |
| 2025-12-03 | 1.2632 | 1.2832 |
| 2025-12-02 | 1.2655 | 1.2855 |
| 2025-12-01 | 1.2657 | 1.2857 |
| 2025-11-28 | 1.2642 | 1.2842 |
| 2025-11-27 | 1.2626 | 1.2826 |
| 2025-11-26 | 1.2629 | 1.2829 |
| 2025-11-25 | 1.2631 | 1.2831 |
| 2025-11-24 | 1.2617 | 1.2817 |
| 2025-11-21 | 1.2595 | 1.2795 |
| 2025-11-20 | 1.2650 | 1.2850 |
| 2025-11-19 | 1.2656 | 1.2856 |
| 2025-11-18 | 1.2651 | 1.2851 |
| 2025-11-17 | 1.2682 | 1.2882 |
| 2025-11-14 | 1.2706 | 1.2906 |
| 2025-11-13 | 1.2747 | 1.2947 |
| 2025-11-12 | 1.2725 | 1.2925 |
| 2025-11-11 | 1.2724 | 1.2924 |
| 2025-11-10 | 1.2726 | 1.2926 |
| 2025-11-07 | 1.2687 | 1.2887 |
| 2025-11-06 | 1.2696 | 1.2896 |
| 2025-11-05 | 1.2663 | 1.2863 |
| 2025-11-04 | 1.2653 | 1.2853 |
| 2025-11-03 | 1.2685 | 1.2885 |
| 2025-10-31 | 1.2677 | 1.2877 |
| 2025-10-30 | 1.2690 | 1.2890 |
| 2025-10-29 | 1.2708 | 1.2908 |
| 2025-10-28 | 1.2684 | 1.2884 |
| 2025-10-27 | 1.2693 | 1.2893 |
| 2025-10-24 | 1.2673 | 1.2873 |
| 2025-10-23 | 1.2654 | 1.2854 |
| 2025-10-22 | 1.2654 | 1.2854 |
| 2025-10-21 | 1.2663 | 1.2863 |
| 2025-10-20 | 1.2626 | 1.2826 |
| 2025-10-17 | 1.2615 | 1.2815 |
| 2025-10-16 | 1.2671 | 1.2871 |
| 2025-10-15 | 1.2673 | 1.2873 |
| 2025-10-14 | 1.2626 | 1.2826 |
| 2025-10-13 | 1.2661 | 1.2861 |
| 2025-10-10 | 1.2680 | 1.2880 |
| 2025-10-09 | 1.2693 | 1.2893 |
| 2025-09-30 | 1.2696 | 1.2896 |
| 2025-09-29 | 1.2650 | 1.2850 |
| 2025-09-26 | 1.2608 | 1.2808 |
| 2025-09-25 | 1.2616 | 1.2816 |
| 2025-09-24 | 1.2641 | 1.2841 |
| 2025-09-23 | 1.2605 | 1.2805 |
| 2025-09-22 | 1.2634 | 1.2834 |
| 2025-09-19 | 1.2636 | 1.2836 |
| 2025-09-18 | 1.2643 | 1.2843 |
| 2025-09-17 | 1.2684 | 1.2884 |
| 2025-09-16 | 1.2641 | 1.2841 |
| 2025-09-15 | 1.2640 | 1.2840 |
| 2025-09-12 | 1.2669 | 1.2869 |
| 2025-09-11 | 1.2658 | 1.2858 |
| 2025-09-10 | 1.2617 | 1.2817 |
| 2025-09-09 | 1.2613 | 1.2813 |
| 2025-09-08 | 1.2624 | 1.2824 |
| 2025-09-05 | 1.2554 | 1.2754 |
| 2025-09-04 | 1.2484 | 1.2684 |
| 2025-09-03 | 1.2554 | 1.2754 |
| 2025-09-02 | 1.2575 | 1.2775 |
| 2025-09-01 | 1.2645 | 1.2845 |
| 2025-08-29 | 1.2610 | 1.2810 |
| 2025-08-28 | 1.2575 | 1.2775 |
| 2025-08-27 | 1.2580 | 1.2780 |
| 2025-08-26 | 1.2590 | 1.2790 |
| 2025-08-25 | 1.2596 | 1.2796 |
| 2025-08-22 | 1.2554 | 1.2754 |
| 2025-08-21 | 1.2510 | 1.2710 |
| 2025-08-20 | 1.2494 | 1.2694 |
| 2025-08-19 | 1.2480 | 1.2680 |
| 2025-08-18 | 1.2481 | 1.2681 |
| 2025-08-15 | 1.2488 | 1.2688 |
| 2025-08-14 | 1.2470 | 1.2670 |
| 2025-08-13 | 1.2475 | 1.2675 |
| 2025-08-12 | 1.2429 | 1.2629 |
| 2025-08-11 | 1.2412 | 1.2612 |
| 2025-08-08 | 1.2408 | 1.2608 |
| 2025-08-07 | 1.2404 | 1.2604 |
| 2025-08-06 | 1.2394 | 1.2594 |
| 2025-08-05 | 1.2383 | 1.2583 |
| 2025-08-04 | 1.2351 | 1.2551 |
| 2025-08-01 | 1.2328 | 1.2528 |
| 2025-07-31 | 1.2341 | 1.2541 |
| 2025-07-30 | 1.2359 | 1.2559 |
| 2025-07-29 | 1.2382 | 1.2582 |
| 2025-07-28 | 1.2368 | 1.2568 |
| 2025-07-25 | 1.2351 | 1.2551 |
| 2025-07-24 | 1.2340 | 1.2540 |
| 2025-07-23 | 1.2308 | 1.2508 |
| 2025-07-22 | 1.2318 | 1.2518 |
| 2025-07-21 | 1.2303 | 1.2503 |
| 2025-07-18 | 1.2284 | 1.2484 |
| 2025-07-17 | 1.2266 | 1.2466 |
| 2025-07-16 | 1.2239 | 1.2439 |
| 2025-07-15 | 1.2235 | 1.2435 |
| 2025-07-14 | 1.2228 | 1.2428 |
| 2025-07-11 | 1.2237 | 1.2437 |
| 2025-07-10 | 1.2227 | 1.2427 |
| 2025-07-09 | 1.2210 | 1.2410 |
| 2025-07-08 | 1.2228 | 1.2428 |
| 2025-07-07 | 1.2210 | 1.2410 |
