中银民丰回报混合(007318)
2025-06-19
1.2115
-0.1072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.2115 | 1.2315 |
| 2025-06-18 | 1.2128 | 1.2328 |
| 2025-06-17 | 1.2125 | 1.2325 |
| 2025-06-16 | 1.2130 | 1.2330 |
| 2025-06-13 | 1.2116 | 1.2316 |
| 2025-06-12 | 1.2118 | 1.2318 |
| 2025-06-11 | 1.2117 | 1.2317 |
| 2025-06-10 | 1.2106 | 1.2306 |
| 2025-06-09 | 1.2110 | 1.2310 |
| 2025-06-06 | 1.2097 | 1.2297 |
| 2025-06-05 | 1.2099 | 1.2299 |
| 2025-06-04 | 1.2089 | 1.2289 |
| 2025-06-03 | 1.2076 | 1.2276 |
| 2025-05-30 | 1.2067 | 1.2267 |
| 2025-05-29 | 1.2071 | 1.2271 |
| 2025-05-28 | 1.2064 | 1.2264 |
| 2025-05-27 | 1.2064 | 1.2264 |
| 2025-05-26 | 1.2080 | 1.2280 |
| 2025-05-23 | 1.2080 | 1.2280 |
| 2025-05-22 | 1.2090 | 1.2290 |
| 2025-05-21 | 1.2100 | 1.2300 |
| 2025-05-20 | 1.2100 | 1.2300 |
| 2025-05-19 | 1.2094 | 1.2294 |
| 2025-05-16 | 1.2096 | 1.2296 |
| 2025-05-15 | 1.2104 | 1.2304 |
| 2025-05-14 | 1.2121 | 1.2321 |
| 2025-05-13 | 1.2114 | 1.2314 |
| 2025-05-12 | 1.2119 | 1.2319 |
| 2025-05-09 | 1.2106 | 1.2306 |
| 2025-05-08 | 1.2109 | 1.2309 |
| 2025-05-07 | 1.2107 | 1.2307 |
| 2025-05-06 | 1.2093 | 1.2293 |
| 2025-04-30 | 1.2077 | 1.2277 |
| 2025-04-29 | 1.2079 | 1.2279 |
| 2025-04-28 | 1.2075 | 1.2275 |
| 2025-04-25 | 1.2081 | 1.2281 |
| 2025-04-24 | 1.2085 | 1.2285 |
| 2025-04-23 | 1.2085 | 1.2285 |
| 2025-04-22 | 1.2108 | 1.2308 |
| 2025-04-21 | 1.2107 | 1.2307 |
| 2025-04-18 | 1.2074 | 1.2274 |
| 2025-04-17 | 1.2093 | 1.2293 |
| 2025-04-16 | 1.2091 | 1.2291 |
| 2025-04-15 | 1.2081 | 1.2281 |
| 2025-04-14 | 1.2085 | 1.2285 |
| 2025-04-11 | 1.2065 | 1.2265 |
| 2025-04-10 | 1.2050 | 1.2250 |
| 2025-04-09 | 1.2022 | 1.2222 |
| 2025-04-08 | 1.1978 | 1.2178 |
| 2025-04-07 | 1.1973 | 1.2173 |
| 2025-04-03 | 1.2130 | 1.2330 |
| 2025-04-02 | 1.2159 | 1.2359 |
| 2025-04-01 | 1.2165 | 1.2365 |
| 2025-03-31 | 1.2144 | 1.2344 |
| 2025-03-28 | 1.2153 | 1.2353 |
| 2025-03-27 | 1.2163 | 1.2363 |
| 2025-03-26 | 1.2156 | 1.2356 |
| 2025-03-25 | 1.2164 | 1.2364 |
| 2025-03-24 | 1.2178 | 1.2378 |
| 2025-03-21 | 1.2162 | 1.2362 |
| 2025-03-20 | 1.2204 | 1.2404 |
| 2025-03-19 | 1.2218 | 1.2418 |
| 2025-03-18 | 1.2227 | 1.2427 |
| 2025-03-17 | 1.2214 | 1.2414 |
| 2025-03-14 | 1.2219 | 1.2419 |
| 2025-03-13 | 1.2171 | 1.2371 |
| 2025-03-12 | 1.2189 | 1.2389 |
| 2025-03-11 | 1.2187 | 1.2387 |
| 2025-03-10 | 1.2196 | 1.2396 |
| 2025-03-07 | 1.2193 | 1.2393 |
| 2025-03-06 | 1.2211 | 1.2411 |
| 2025-03-05 | 1.2153 | 1.2353 |
| 2025-03-04 | 1.2139 | 1.2339 |
| 2025-03-03 | 1.2128 | 1.2328 |
| 2025-02-28 | 1.2125 | 1.2325 |
| 2025-02-27 | 1.2187 | 1.2387 |
| 2025-02-26 | 1.2185 | 1.2385 |
| 2025-02-25 | 1.2153 | 1.2353 |
| 2025-02-24 | 1.2164 | 1.2364 |
| 2025-02-21 | 1.2161 | 1.2361 |
| 2025-02-20 | 1.2118 | 1.2318 |
| 2025-02-19 | 1.2112 | 1.2312 |
| 2025-02-18 | 1.2097 | 1.2297 |
| 2025-02-17 | 1.2133 | 1.2333 |
| 2025-02-14 | 1.2141 | 1.2341 |
| 2025-02-13 | 1.2130 | 1.2330 |
| 2025-02-12 | 1.2159 | 1.2359 |
| 2025-02-11 | 1.2153 | 1.2353 |
| 2025-02-10 | 1.2154 | 1.2354 |
| 2025-02-07 | 1.2136 | 1.2336 |
| 2025-02-06 | 1.2111 | 1.2311 |
| 2025-02-05 | 1.2092 | 1.2292 |
| 2025-01-27 | 1.2082 | 1.2282 |
| 2025-01-24 | 1.2086 | 1.2286 |
| 2025-01-23 | 1.2065 | 1.2265 |
| 2025-01-22 | 1.2075 | 1.2275 |
| 2025-01-21 | 1.2090 | 1.2290 |
| 2025-01-20 | 1.2082 | 1.2282 |
| 2025-01-17 | 1.2068 | 1.2268 |
| 2025-01-16 | 1.2064 | 1.2264 |
| 2025-01-15 | 1.2078 | 1.2278 |
| 2025-01-14 | 1.2091 | 1.2291 |
| 2025-01-13 | 1.2056 | 1.2256 |
| 2025-01-10 | 1.2044 | 1.2244 |
| 2025-01-09 | 1.2062 | 1.2262 |
| 2025-01-08 | 1.2066 | 1.2266 |
| 2025-01-07 | 1.2077 | 1.2277 |
| 2025-01-06 | 1.2063 | 1.2263 |
| 2025-01-03 | 1.2069 | 1.2269 |
| 2025-01-02 | 1.2094 | 1.2294 |
| 2024-12-31 | 1.2136 | 1.2336 |
| 2024-12-30 | 1.2182 | 1.2382 |
| 2024-12-27 | 1.2180 | 1.2380 |
| 2024-12-26 | 1.2182 | 1.2382 |
| 2024-12-25 | 1.2174 | 1.2374 |
| 2024-12-24 | 1.2184 | 1.2384 |
| 2024-12-23 | 1.2161 | 1.2361 |
