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中银澳享一年定期开放债券(008662)

2025-06-13     1.09500.0091%
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净值发布日期 单位净值 累计净值
2025-06-131.09501.1701
2025-06-121.09491.1700
2025-06-111.09481.1699
2025-06-101.09451.1696
2025-06-091.09441.1695
2025-06-061.09401.1691
2025-06-051.09361.1687
2025-06-041.09351.1686
2025-06-031.09341.1685
2025-05-301.09331.1684
2025-05-291.09271.1678
2025-05-281.09311.1682
2025-05-271.09331.1684
2025-05-261.09341.1685
2025-05-231.09311.1682
2025-05-221.09301.1681
2025-05-211.09281.1679
2025-05-201.09271.1678
2025-05-191.09241.1675
2025-05-161.09211.1672
2025-05-151.09221.1673
2025-05-141.09221.1673
2025-05-131.09231.1674
2025-05-121.09181.1669
2025-05-091.09231.1674
2025-05-081.09181.1669
2025-05-071.09091.1660
2025-05-061.09081.1659
2025-04-301.09061.1657
2025-04-291.09031.1654
2025-04-281.08961.1647
2025-04-251.08931.1644
2025-04-241.08931.1644
2025-04-231.08941.1645
2025-04-221.08981.1649
2025-04-211.08951.1646
2025-04-181.08971.1648
2025-04-171.08961.1647
2025-04-161.08971.1648
2025-04-151.08951.1646
2025-04-141.08951.1646
2025-04-111.08951.1646
2025-04-101.08921.1643
2025-04-091.08901.1641
2025-04-081.08891.1640
2025-04-071.09031.1654
2025-04-031.08801.1631
2025-04-021.08571.1608
2025-04-011.08491.1600
2025-03-311.08481.1599
2025-03-281.08451.1596
2025-03-271.08441.1595
2025-03-261.08421.1593
2025-03-251.08361.1587
2025-03-241.08321.1583
2025-03-211.08271.1578
2025-03-201.08261.1577
2025-03-191.08111.1562
2025-03-181.08051.1556
2025-03-171.08021.1553
2025-03-141.08121.1563
2025-03-131.08001.1551
2025-03-121.07951.1546
2025-03-111.07871.1538
2025-03-101.07971.1548
2025-03-071.07991.1550
2025-03-061.08121.1563
2025-03-051.08161.1567
2025-03-041.08151.1566
2025-03-031.08141.1565
2025-02-281.08061.1557
2025-02-271.08061.1557
2025-02-261.08111.1562
2025-02-251.08091.1560
2025-02-241.08091.1560
2025-02-211.08191.1570
2025-02-201.08261.1577
2025-02-191.08321.1583
2025-02-181.08291.1580
2025-02-171.08351.1586
2025-02-141.08381.1589
2025-02-131.08431.1594
2025-02-121.08441.1595
2025-02-111.08441.1595
2025-02-101.08451.1596
2025-02-071.08491.1600
2025-02-061.08481.1599
2025-02-051.08421.1593
2025-01-271.08371.1588
2025-01-241.08261.1577
2025-01-231.08281.1579
2025-01-221.08331.1584
2025-01-211.08331.1584
2025-01-201.08301.1581
2025-01-171.08321.1583
2025-01-161.08331.1584
2025-01-151.08381.1589
2025-01-141.08381.1589
2025-01-131.08351.1586
2025-01-101.08401.1591
2025-01-091.08421.1593
2025-01-081.08481.1599
2025-01-071.08491.1600
2025-01-061.08521.1603
2025-01-031.08501.1601
2025-01-021.08461.1597
2024-12-311.08401.1591
2024-12-301.08371.1588
2024-12-271.08351.1586
2024-12-261.08281.1579
2024-12-251.08271.1578
2024-12-241.08321.1583
2024-12-231.08321.1583
2024-12-201.08271.1578
2024-12-191.08191.1570
2024-12-181.08181.1569
2024-12-171.08191.1570