中银康享3个月定期开放债券(007712)
2025-07-25
1.1195
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.1195 | 1.3027 |
| 2025-07-18 | 1.1191 | 1.3023 |
| 2025-07-11 | 1.1178 | 1.3010 |
| 2025-07-04 | 1.1168 | 1.3000 |
| 2025-06-30 | 1.1143 | 1.2975 |
| 2025-06-27 | 1.1139 | 1.2971 |
| 2025-06-20 | 1.1108 | 1.2940 |
| 2025-06-13 | 1.1104 | 1.2936 |
| 2025-06-06 | 1.1098 | 1.2930 |
| 2025-06-04 | 1.1087 | 1.2919 |
| 2025-05-30 | 1.1577 | 1.2909 |
| 2025-05-23 | 1.1575 | 1.2907 |
| 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 |
