中银澳享一年定期开放债券(008662)
2025-12-26
1.1015
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1015 | 1.1766 |
| 2025-12-25 | 1.1014 | 1.1765 |
| 2025-12-24 | 1.1014 | 1.1765 |
| 2025-12-23 | 1.1013 | 1.1764 |
| 2025-12-22 | 1.1008 | 1.1759 |
| 2025-12-19 | 1.1010 | 1.1761 |
| 2025-12-18 | 1.1004 | 1.1755 |
| 2025-12-17 | 1.1001 | 1.1752 |
| 2025-12-16 | 1.0995 | 1.1746 |
| 2025-12-15 | 1.0994 | 1.1745 |
| 2025-12-12 | 1.0998 | 1.1749 |
| 2025-12-11 | 1.1001 | 1.1752 |
| 2025-12-10 | 1.0996 | 1.1747 |
| 2025-12-09 | 1.0992 | 1.1743 |
| 2025-12-08 | 1.0987 | 1.1738 |
| 2025-12-05 | 1.0988 | 1.1739 |
| 2025-12-04 | 1.0985 | 1.1736 |
| 2025-12-03 | 1.0997 | 1.1748 |
| 2025-12-02 | 1.1000 | 1.1751 |
| 2025-12-01 | 1.1002 | 1.1753 |
| 2025-11-28 | 1.1000 | 1.1751 |
| 2025-11-27 | 1.0996 | 1.1747 |
| 2025-11-26 | 1.0999 | 1.1750 |
| 2025-11-25 | 1.1007 | 1.1758 |
| 2025-11-24 | 1.1010 | 1.1761 |
| 2025-11-21 | 1.1010 | 1.1761 |
| 2025-11-20 | 1.1011 | 1.1762 |
| 2025-11-19 | 1.1011 | 1.1762 |
| 2025-11-18 | 1.1010 | 1.1761 |
| 2025-11-17 | 1.1009 | 1.1760 |
| 2025-11-14 | 1.1006 | 1.1757 |
| 2025-11-13 | 1.1005 | 1.1756 |
| 2025-11-12 | 1.1005 | 1.1756 |
| 2025-11-11 | 1.1003 | 1.1754 |
| 2025-11-10 | 1.1000 | 1.1751 |
| 2025-11-07 | 1.0997 | 1.1748 |
| 2025-11-06 | 1.1000 | 1.1751 |
| 2025-11-05 | 1.1003 | 1.1754 |
| 2025-11-04 | 1.1001 | 1.1752 |
| 2025-11-03 | 1.1001 | 1.1752 |
| 2025-10-31 | 1.0998 | 1.1749 |
| 2025-10-30 | 1.0990 | 1.1741 |
| 2025-10-29 | 1.0983 | 1.1734 |
| 2025-10-28 | 1.0978 | 1.1729 |
| 2025-10-27 | 1.0967 | 1.1718 |
| 2025-10-24 | 1.0964 | 1.1715 |
| 2025-10-23 | 1.0965 | 1.1716 |
| 2025-10-22 | 1.0963 | 1.1714 |
| 2025-10-21 | 1.0961 | 1.1712 |
| 2025-10-20 | 1.0958 | 1.1709 |
| 2025-10-17 | 1.0961 | 1.1712 |
| 2025-10-16 | 1.0952 | 1.1703 |
| 2025-10-15 | 1.0948 | 1.1699 |
| 2025-10-14 | 1.0949 | 1.1700 |
| 2025-10-13 | 1.0949 | 1.1700 |
| 2025-10-10 | 1.0940 | 1.1691 |
| 2025-10-09 | 1.0940 | 1.1691 |
| 2025-09-30 | 1.0931 | 1.1682 |
| 2025-09-29 | 1.0925 | 1.1676 |
| 2025-09-26 | 1.0925 | 1.1676 |
| 2025-09-25 | 1.0924 | 1.1675 |
| 2025-09-24 | 1.0928 | 1.1679 |
| 2025-09-23 | 1.0941 | 1.1692 |
| 2025-09-22 | 1.0949 | 1.1700 |
| 2025-09-19 | 1.0946 | 1.1697 |
| 2025-09-18 | 1.0953 | 1.1704 |
| 2025-09-17 | 1.0956 | 1.1707 |
| 2025-09-16 | 1.0950 | 1.1701 |
| 2025-09-15 | 1.0946 | 1.1697 |
| 2025-09-12 | 1.0941 | 1.1692 |
| 2025-09-11 | 1.0937 | 1.1688 |
| 2025-09-10 | 1.0939 | 1.1690 |
| 2025-09-09 | 1.0951 | 1.1702 |
| 2025-09-08 | 1.0958 | 1.1709 |
| 2025-09-05 | 1.0965 | 1.1716 |
| 2025-09-04 | 1.0970 | 1.1721 |
| 2025-09-03 | 1.0968 | 1.1719 |
| 2025-09-02 | 1.0961 | 1.1712 |
| 2025-09-01 | 1.0959 | 1.1710 |
| 2025-08-29 | 1.0955 | 1.1706 |
| 2025-08-28 | 1.0953 | 1.1704 |
| 2025-08-27 | 1.0959 | 1.1710 |
| 2025-08-26 | 1.0958 | 1.1709 |
| 2025-08-25 | 1.0954 | 1.1705 |
| 2025-08-22 | 1.0947 | 1.1698 |
| 2025-08-21 | 1.0948 | 1.1699 |
| 2025-08-20 | 1.0944 | 1.1695 |
| 2025-08-19 | 1.0946 | 1.1697 |
| 2025-08-18 | 1.0944 | 1.1695 |
| 2025-08-15 | 1.0965 | 1.1716 |
| 2025-08-14 | 1.0969 | 1.1720 |
| 2025-08-13 | 1.0973 | 1.1724 |
| 2025-08-12 | 1.0973 | 1.1724 |
| 2025-08-11 | 1.0977 | 1.1728 |
| 2025-08-08 | 1.0983 | 1.1734 |
| 2025-08-07 | 1.0981 | 1.1732 |
| 2025-08-06 | 1.0978 | 1.1729 |
| 2025-08-05 | 1.0975 | 1.1726 |
| 2025-08-04 | 1.0972 | 1.1723 |
| 2025-08-01 | 1.0971 | 1.1722 |
| 2025-07-31 | 1.0969 | 1.1720 |
| 2025-07-30 | 1.0961 | 1.1712 |
| 2025-07-29 | 1.0955 | 1.1706 |
| 2025-07-28 | 1.0965 | 1.1716 |
| 2025-07-25 | 1.0957 | 1.1708 |
| 2025-07-24 | 1.0960 | 1.1711 |
| 2025-07-23 | 1.0971 | 1.1722 |
| 2025-07-22 | 1.0977 | 1.1728 |
| 2025-07-21 | 1.0979 | 1.1730 |
| 2025-07-18 | 1.0981 | 1.1732 |
| 2025-07-17 | 1.0980 | 1.1731 |
| 2025-07-16 | 1.0979 | 1.1730 |
| 2025-07-15 | 1.0978 | 1.1729 |
| 2025-07-14 | 1.0972 | 1.1723 |
| 2025-07-11 | 1.0973 | 1.1724 |
| 2025-07-10 | 1.0974 | 1.1725 |
| 2025-07-09 | 1.0977 | 1.1728 |
| 2025-07-08 | 1.0976 | 1.1727 |
| 2025-07-07 | 1.0977 | 1.1728 |
| 2025-07-04 | 1.0975 | 1.1726 |
