中银澳享一年定期开放债券(008662)
2025-06-13
1.0950
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0950 | 1.1701 |
| 2025-06-12 | 1.0949 | 1.1700 |
| 2025-06-11 | 1.0948 | 1.1699 |
| 2025-06-10 | 1.0945 | 1.1696 |
| 2025-06-09 | 1.0944 | 1.1695 |
| 2025-06-06 | 1.0940 | 1.1691 |
| 2025-06-05 | 1.0936 | 1.1687 |
| 2025-06-04 | 1.0935 | 1.1686 |
| 2025-06-03 | 1.0934 | 1.1685 |
| 2025-05-30 | 1.0933 | 1.1684 |
| 2025-05-29 | 1.0927 | 1.1678 |
| 2025-05-28 | 1.0931 | 1.1682 |
| 2025-05-27 | 1.0933 | 1.1684 |
| 2025-05-26 | 1.0934 | 1.1685 |
| 2025-05-23 | 1.0931 | 1.1682 |
| 2025-05-22 | 1.0930 | 1.1681 |
| 2025-05-21 | 1.0928 | 1.1679 |
| 2025-05-20 | 1.0927 | 1.1678 |
| 2025-05-19 | 1.0924 | 1.1675 |
| 2025-05-16 | 1.0921 | 1.1672 |
| 2025-05-15 | 1.0922 | 1.1673 |
| 2025-05-14 | 1.0922 | 1.1673 |
| 2025-05-13 | 1.0923 | 1.1674 |
| 2025-05-12 | 1.0918 | 1.1669 |
| 2025-05-09 | 1.0923 | 1.1674 |
| 2025-05-08 | 1.0918 | 1.1669 |
| 2025-05-07 | 1.0909 | 1.1660 |
| 2025-05-06 | 1.0908 | 1.1659 |
| 2025-04-30 | 1.0906 | 1.1657 |
| 2025-04-29 | 1.0903 | 1.1654 |
| 2025-04-28 | 1.0896 | 1.1647 |
| 2025-04-25 | 1.0893 | 1.1644 |
| 2025-04-24 | 1.0893 | 1.1644 |
| 2025-04-23 | 1.0894 | 1.1645 |
| 2025-04-22 | 1.0898 | 1.1649 |
| 2025-04-21 | 1.0895 | 1.1646 |
| 2025-04-18 | 1.0897 | 1.1648 |
| 2025-04-17 | 1.0896 | 1.1647 |
| 2025-04-16 | 1.0897 | 1.1648 |
| 2025-04-15 | 1.0895 | 1.1646 |
| 2025-04-14 | 1.0895 | 1.1646 |
| 2025-04-11 | 1.0895 | 1.1646 |
| 2025-04-10 | 1.0892 | 1.1643 |
| 2025-04-09 | 1.0890 | 1.1641 |
| 2025-04-08 | 1.0889 | 1.1640 |
| 2025-04-07 | 1.0903 | 1.1654 |
| 2025-04-03 | 1.0880 | 1.1631 |
| 2025-04-02 | 1.0857 | 1.1608 |
| 2025-04-01 | 1.0849 | 1.1600 |
| 2025-03-31 | 1.0848 | 1.1599 |
| 2025-03-28 | 1.0845 | 1.1596 |
| 2025-03-27 | 1.0844 | 1.1595 |
| 2025-03-26 | 1.0842 | 1.1593 |
| 2025-03-25 | 1.0836 | 1.1587 |
| 2025-03-24 | 1.0832 | 1.1583 |
| 2025-03-21 | 1.0827 | 1.1578 |
| 2025-03-20 | 1.0826 | 1.1577 |
| 2025-03-19 | 1.0811 | 1.1562 |
| 2025-03-18 | 1.0805 | 1.1556 |
| 2025-03-17 | 1.0802 | 1.1553 |
| 2025-03-14 | 1.0812 | 1.1563 |
| 2025-03-13 | 1.0800 | 1.1551 |
| 2025-03-12 | 1.0795 | 1.1546 |
| 2025-03-11 | 1.0787 | 1.1538 |
| 2025-03-10 | 1.0797 | 1.1548 |
| 2025-03-07 | 1.0799 | 1.1550 |
| 2025-03-06 | 1.0812 | 1.1563 |
| 2025-03-05 | 1.0816 | 1.1567 |
| 2025-03-04 | 1.0815 | 1.1566 |
| 2025-03-03 | 1.0814 | 1.1565 |
| 2025-02-28 | 1.0806 | 1.1557 |
| 2025-02-27 | 1.0806 | 1.1557 |
| 2025-02-26 | 1.0811 | 1.1562 |
| 2025-02-25 | 1.0809 | 1.1560 |
| 2025-02-24 | 1.0809 | 1.1560 |
| 2025-02-21 | 1.0819 | 1.1570 |
| 2025-02-20 | 1.0826 | 1.1577 |
| 2025-02-19 | 1.0832 | 1.1583 |
| 2025-02-18 | 1.0829 | 1.1580 |
| 2025-02-17 | 1.0835 | 1.1586 |
| 2025-02-14 | 1.0838 | 1.1589 |
| 2025-02-13 | 1.0843 | 1.1594 |
| 2025-02-12 | 1.0844 | 1.1595 |
| 2025-02-11 | 1.0844 | 1.1595 |
| 2025-02-10 | 1.0845 | 1.1596 |
| 2025-02-07 | 1.0849 | 1.1600 |
| 2025-02-06 | 1.0848 | 1.1599 |
| 2025-02-05 | 1.0842 | 1.1593 |
| 2025-01-27 | 1.0837 | 1.1588 |
| 2025-01-24 | 1.0826 | 1.1577 |
| 2025-01-23 | 1.0828 | 1.1579 |
| 2025-01-22 | 1.0833 | 1.1584 |
| 2025-01-21 | 1.0833 | 1.1584 |
| 2025-01-20 | 1.0830 | 1.1581 |
| 2025-01-17 | 1.0832 | 1.1583 |
| 2025-01-16 | 1.0833 | 1.1584 |
| 2025-01-15 | 1.0838 | 1.1589 |
| 2025-01-14 | 1.0838 | 1.1589 |
| 2025-01-13 | 1.0835 | 1.1586 |
| 2025-01-10 | 1.0840 | 1.1591 |
| 2025-01-09 | 1.0842 | 1.1593 |
| 2025-01-08 | 1.0848 | 1.1599 |
| 2025-01-07 | 1.0849 | 1.1600 |
| 2025-01-06 | 1.0852 | 1.1603 |
| 2025-01-03 | 1.0850 | 1.1601 |
| 2025-01-02 | 1.0846 | 1.1597 |
| 2024-12-31 | 1.0840 | 1.1591 |
| 2024-12-30 | 1.0837 | 1.1588 |
| 2024-12-27 | 1.0835 | 1.1586 |
| 2024-12-26 | 1.0828 | 1.1579 |
| 2024-12-25 | 1.0827 | 1.1578 |
| 2024-12-24 | 1.0832 | 1.1583 |
| 2024-12-23 | 1.0832 | 1.1583 |
| 2024-12-20 | 1.0827 | 1.1578 |
| 2024-12-19 | 1.0819 | 1.1570 |
| 2024-12-18 | 1.0818 | 1.1569 |
| 2024-12-17 | 1.0819 | 1.1570 |
