中银康享3个月定期开放债券(007712)
2025-12-30
1.0784
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0784 | 1.3116 |
| 2025-12-29 | 1.0783 | 1.3115 |
| 2025-12-26 | 1.0788 | 1.3120 |
| 2025-12-25 | 1.0785 | 1.3117 |
| 2025-12-24 | 1.0783 | 1.3115 |
| 2025-12-23 | 1.0781 | 1.3113 |
| 2025-12-22 | 1.0778 | 1.3110 |
| 2025-12-19 | 1.0778 | 1.3110 |
| 2025-12-18 | 1.0772 | 1.3104 |
| 2025-12-17 | 1.0770 | 1.3102 |
| 2025-12-16 | 1.0763 | 1.3095 |
| 2025-12-15 | 1.0764 | 1.3096 |
| 2025-12-12 | 1.0769 | 1.3101 |
| 2025-12-11 | 1.0770 | 1.3102 |
| 2025-12-10 | 1.0766 | 1.3098 |
| 2025-12-09 | 1.0762 | 1.3094 |
| 2025-12-08 | 1.0759 | 1.3091 |
| 2025-12-05 | 1.0759 | 1.3091 |
| 2025-12-04 | 1.0756 | 1.3088 |
| 2025-12-03 | 1.0766 | 1.3098 |
| 2025-12-02 | 1.0769 | 1.3101 |
| 2025-12-01 | 1.0774 | 1.3106 |
| 2025-11-28 | 1.0774 | 1.3106 |
| 2025-11-27 | 1.0770 | 1.3102 |
| 2025-11-26 | 1.0773 | 1.3105 |
| 2025-11-25 | 1.0782 | 1.3114 |
| 2025-11-24 | 1.0785 | 1.3117 |
| 2025-11-21 | 1.0784 | 1.3116 |
| 2025-11-20 | 1.0786 | 1.3118 |
| 2025-11-19 | 1.0787 | 1.3119 |
| 2025-11-18 | 1.0789 | 1.3121 |
| 2025-11-17 | 1.0789 | 1.3121 |
| 2025-11-14 | 1.0788 | 1.3120 |
| 2025-11-13 | 1.0788 | 1.3120 |
| 2025-11-12 | 1.0784 | 1.3116 |
| 2025-11-11 | 1.0785 | 1.3117 |
| 2025-11-10 | 1.0784 | 1.3116 |
| 2025-11-07 | 1.0778 | 1.3110 |
| 2025-11-06 | 1.0776 | 1.3108 |
| 2025-11-05 | 1.0783 | 1.3115 |
| 2025-11-04 | 1.0773 | 1.3105 |
| 2025-11-03 | 1.0776 | 1.3108 |
| 2025-10-31 | 1.0770 | 1.3102 |
| 2025-10-30 | 1.0760 | 1.3092 |
| 2025-10-29 | 1.0760 | 1.3092 |
| 2025-10-28 | 1.0749 | 1.3081 |
| 2025-10-27 | 1.0743 | 1.3075 |
| 2025-10-24 | 1.0736 | 1.3068 |
| 2025-10-23 | 1.0737 | 1.3069 |
| 2025-10-22 | 1.0736 | 1.3068 |
| 2025-10-21 | 1.0736 | 1.3068 |
| 2025-10-20 | 1.0731 | 1.3063 |
| 2025-10-17 | 1.0735 | 1.3067 |
| 2025-10-16 | 1.0730 | 1.3062 |
| 2025-10-15 | 1.0728 | 1.3060 |
| 2025-10-14 | 1.0726 | 1.3058 |
| 2025-10-13 | 1.0724 | 1.3056 |
| 2025-10-10 | 1.0718 | 1.3050 |
| 2025-10-09 | 1.0719 | 1.3051 |
| 2025-09-30 | 1.0709 | 1.3041 |
| 2025-09-29 | 1.0698 | 1.3030 |
| 2025-09-26 | 1.0695 | 1.3027 |
| 2025-09-25 | 1.0695 | 1.3027 |
| 2025-09-24 | 1.0697 | 1.3029 |
| 2025-09-23 | 1.0701 | 1.3033 |
| 2025-09-22 | 1.1207 | 1.3039 |
| 2025-09-19 | 1.1211 | 1.3043 |
| 2025-09-18 | 1.1219 | 1.3051 |
| 2025-09-17 | 1.1229 | 1.3061 |
| 2025-09-16 | 1.1222 | 1.3054 |
| 2025-09-15 | 1.1220 | 1.3052 |
| 2025-09-12 | 1.1221 | 1.3053 |
| 2025-09-11 | 1.1216 | 1.3048 |
| 2025-09-10 | 1.1209 | 1.3041 |
| 2025-09-09 | 1.1226 | 1.3058 |
| 2025-09-08 | 1.1239 | 1.3071 |
| 2025-09-05 | 1.1242 | 1.3074 |
| 2025-09-04 | 1.1232 | 1.3064 |
| 2025-09-03 | 1.1225 | 1.3057 |
| 2025-09-02 | 1.1215 | 1.3047 |
| 2025-09-01 | 1.1215 | 1.3047 |
| 2025-08-29 | 1.1216 | 1.3048 |
| 2025-08-28 | 1.1216 | 1.3048 |
| 2025-08-27 | 1.1221 | 1.3053 |
| 2025-08-26 | 1.1232 | 1.3064 |
| 2025-08-25 | 1.1226 | 1.3058 |
| 2025-08-22 | 1.1219 | 1.3051 |
| 2025-08-21 | 1.1216 | 1.3048 |
| 2025-08-20 | 1.1209 | 1.3041 |
| 2025-08-19 | 1.1209 | 1.3041 |
| 2025-08-18 | 1.1207 | 1.3039 |
| 2025-08-15 | 1.1218 | 1.3050 |
| 2025-08-14 | 1.1215 | 1.3047 |
| 2025-08-08 | 1.1223 | 1.3055 |
| 2025-08-01 | 1.1200 | 1.3032 |
| 2025-07-25 | 1.1195 | 1.3027 |
| 2025-07-18 | 1.1191 | 1.3023 |
| 2025-07-11 | 1.1178 | 1.3010 |
