中银澳享一年定期开放债券(008662)
2026-09-24
1.0830
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0830 | 1.2007 |
| 2026-09-23 | 1.0828 | 1.2005 |
| 2026-09-22 | 1.0827 | 1.2004 |
| 2026-09-21 | 1.0825 | 1.2002 |
| 2026-09-18 | 1.0822 | 1.1999 |
| 2026-09-17 | 1.0820 | 1.1997 |
| 2026-09-16 | 1.0819 | 1.1996 |
| 2026-09-15 | 1.0817 | 1.1994 |
| 2026-09-14 | 1.0816 | 1.1993 |
| 2026-09-11 | 1.0814 | 1.1991 |
| 2026-09-10 | 1.0814 | 1.1991 |
| 2026-09-09 | 1.0814 | 1.1991 |
| 2026-09-08 | 1.0813 | 1.1990 |
| 2026-09-07 | 1.0814 | 1.1991 |
| 2026-09-04 | 1.0811 | 1.1988 |
| 2026-09-03 | 1.0810 | 1.1987 |
| 2026-09-02 | 1.0808 | 1.1985 |
| 2026-09-01 | 1.0807 | 1.1984 |
| 2026-08-31 | 1.0805 | 1.1982 |
| 2026-08-28 | 1.0803 | 1.1980 |
| 2026-08-27 | 1.0803 | 1.1980 |
| 2026-08-26 | 1.0806 | 1.1983 |
| 2026-08-25 | 1.0807 | 1.1984 |
| 2026-08-24 | 1.0807 | 1.1984 |
| 2026-08-21 | 1.0804 | 1.1981 |
| 2026-08-20 | 1.0805 | 1.1982 |
| 2026-08-19 | 1.0805 | 1.1982 |
| 2026-08-18 | 1.0806 | 1.1983 |
| 2026-08-17 | 1.0802 | 1.1979 |
| 2026-08-14 | 1.0799 | 1.1976 |
| 2026-08-13 | 1.0798 | 1.1975 |
| 2026-08-12 | 1.0795 | 1.1972 |
| 2026-08-11 | 1.0795 | 1.1972 |
| 2026-08-10 | 1.0795 | 1.1972 |
| 2026-08-07 | 1.0792 | 1.1969 |
| 2026-08-06 | 1.0789 | 1.1966 |
| 2026-08-05 | 1.0788 | 1.1965 |
| 2026-08-04 | 1.0787 | 1.1964 |
| 2026-08-03 | 1.0786 | 1.1963 |
| 2026-07-31 | 1.0784 | 1.1961 |
| 2026-07-30 | 1.0781 | 1.1958 |
| 2026-07-29 | 1.0778 | 1.1955 |
| 2026-07-28 | 1.0777 | 1.1954 |
| 2026-07-27 | 1.0778 | 1.1955 |
| 2026-07-24 | 1.0778 | 1.1955 |
| 2026-07-23 | 1.0776 | 1.1953 |
| 2026-07-22 | 1.0775 | 1.1952 |
| 2026-07-21 | 1.0771 | 1.1948 |
| 2026-07-20 | 1.0770 | 1.1947 |
| 2026-07-17 | 1.0771 | 1.1948 |
| 2026-07-16 | 1.0769 | 1.1946 |
| 2026-07-15 | 1.0769 | 1.1946 |
| 2026-07-14 | 1.0768 | 1.1945 |
| 2026-07-13 | 1.0767 | 1.1944 |
| 2026-07-10 | 1.0767 | 1.1944 |
| 2026-07-09 | 1.0767 | 1.1944 |
| 2026-07-08 | 1.0766 | 1.1943 |
| 2026-07-07 | 1.0765 | 1.1942 |
| 2026-07-06 | 1.0764 | 1.1941 |
| 2026-07-03 | 1.0759 | 1.1936 |
| 2026-07-02 | 1.0759 | 1.1936 |
| 2026-07-01 | 1.0758 | 1.1935 |
| 2026-06-30 | 1.0764 | 1.1941 |
| 2026-06-29 | 1.0767 | 1.1944 |
| 2026-06-26 | 1.0762 | 1.1939 |
| 2026-06-25 | 1.0761 | 1.1938 |
| 2026-06-24 | 1.0756 | 1.1933 |
| 2026-06-23 | 1.0755 | 1.1932 |
| 2026-06-22 | 1.0758 | 1.1935 |
| 2026-06-18 | 1.0757 | 1.1934 |
| 2026-06-17 | 1.0755 | 1.1932 |
| 2026-06-16 | 1.0750 | 1.1927 |
| 2026-06-15 | 1.0745 | 1.1922 |
| 2026-06-12 | 1.0743 | 1.1920 |
| 2026-06-11 | 1.0740 | 1.1917 |
| 2026-06-10 | 1.0746 | 1.1923 |
| 2026-06-09 | 1.0751 | 1.1928 |
| 2026-06-08 | 1.0756 | 1.1933 |
| 2026-06-05 | 1.0759 | 1.1936 |
| 2026-06-04 | 1.0761 | 1.1938 |
| 2026-06-03 | 1.0759 | 1.1936 |
| 2026-06-02 | 1.0760 | 1.1937 |
| 2026-06-01 | 1.0759 | 1.1936 |
| 2026-05-29 | 1.0754 | 1.1931 |
| 2026-05-28 | 1.0751 | 1.1928 |
| 2026-05-27 | 1.0748 | 1.1925 |
| 2026-05-26 | 1.0743 | 1.1920 |
| 2026-05-25 | 1.0739 | 1.1916 |
| 2026-05-22 | 1.0735 | 1.1912 |
| 2026-05-21 | 1.0735 | 1.1912 |
| 2026-05-20 | 1.1161 | 1.1912 |
| 2026-05-19 | 1.1160 | 1.1911 |
| 2026-05-18 | 1.1156 | 1.1907 |
| 2026-05-15 | 1.1154 | 1.1905 |
| 2026-05-14 | 1.1153 | 1.1904 |
| 2026-05-13 | 1.1152 | 1.1903 |
| 2026-05-12 | 1.1149 | 1.1900 |
| 2026-05-11 | 1.1145 | 1.1896 |
| 2026-05-08 | 1.1142 | 1.1893 |
| 2026-05-07 | 1.1141 | 1.1892 |
| 2026-05-06 | 1.1139 | 1.1890 |
| 2026-04-30 | 1.1140 | 1.1891 |
| 2026-04-29 | 1.1141 | 1.1892 |
| 2026-04-28 | 1.1136 | 1.1887 |
| 2026-04-27 | 1.1133 | 1.1884 |
| 2026-04-24 | 1.1135 | 1.1886 |
| 2026-04-23 | 1.1137 | 1.1888 |
| 2026-04-22 | 1.1139 | 1.1890 |
| 2026-04-21 | 1.1136 | 1.1887 |
| 2026-04-20 | 1.1135 | 1.1886 |
| 2026-04-17 | 1.1133 | 1.1884 |
| 2026-04-16 | 1.1129 | 1.1880 |
| 2026-04-15 | 1.1128 | 1.1879 |
| 2026-04-14 | 1.1126 | 1.1877 |
| 2026-04-13 | 1.1123 | 1.1874 |
| 2026-04-10 | 1.1120 | 1.1871 |
| 2026-04-09 | 1.1118 | 1.1869 |
| 2026-04-08 | 1.1119 | 1.1870 |
| 2026-04-07 | 1.1117 | 1.1868 |
| 2026-04-03 | 1.1112 | 1.1863 |
