中银康享3个月定期开放债券(007712)
2025-05-16
1.1569
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1569 | 1.2901 |
| 2025-05-15 | 1.1567 | 1.2899 |
| 2025-05-14 | 1.1575 | 1.2907 |
| 2025-05-09 | 1.1570 | 1.2902 |
| 2025-04-30 | 1.1532 | 1.2864 |
| 2025-04-25 | 1.1525 | 1.2857 |
| 2025-04-18 | 1.1517 | 1.2849 |
| 2025-04-11 | 1.1519 | 1.2851 |
| 2025-04-03 | 1.1543 | 1.2875 |
| 2025-03-28 | 1.1516 | 1.2848 |
| 2025-03-21 | 1.1499 | 1.2831 |
| 2025-03-14 | 1.1519 | 1.2851 |
| 2025-03-07 | 1.1526 | 1.2858 |
| 2025-02-28 | 1.1518 | 1.2850 |
| 2025-02-21 | 1.1525 | 1.2857 |
| 2025-02-14 | 1.1543 | 1.2875 |
| 2025-02-13 | 1.1557 | 1.2889 |
| 2025-02-12 | 1.1564 | 1.2896 |
| 2025-02-07 | 1.1570 | 1.2902 |
| 2025-01-27 | 1.1524 | 1.2856 |
| 2025-01-24 | 1.1524 | 1.2856 |
| 2025-01-17 | 1.1487 | 1.2819 |
| 2025-01-10 | 1.1459 | 1.2791 |
| 2025-01-03 | 1.1467 | 1.2799 |
| 2024-12-31 | 1.1459 | 1.2791 |
| 2024-12-27 | 1.1449 | 1.2781 |
| 2024-12-20 | 1.1439 | 1.2771 |
| 2024-12-13 | 1.1426 | 1.2758 |
| 2024-12-06 | 1.1366 | 1.2698 |
| 2024-11-29 | 1.1326 | 1.2658 |
| 2024-11-22 | 1.1292 | 1.2624 |
