中银景泰回报混合(008773)
2025-12-09
1.0157
0.0986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.0157 | 1.1339 |
| 2025-12-08 | 1.0147 | 1.1329 |
| 2025-12-05 | 1.0147 | 1.1329 |
| 2025-12-04 | 1.0148 | 1.1330 |
| 2025-12-03 | 1.0150 | 1.1332 |
| 2025-12-02 | 1.0149 | 1.1331 |
| 2025-12-01 | 1.0151 | 1.1333 |
| 2025-11-28 | 1.0103 | 1.1285 |
| 2025-11-27 | 1.0105 | 1.1287 |
| 2025-11-26 | 1.0103 | 1.1285 |
| 2025-11-25 | 1.0117 | 1.1299 |
| 2025-11-24 | 1.0113 | 1.1295 |
| 2025-11-21 | 1.0122 | 1.1304 |
| 2025-11-20 | 1.0147 | 1.1329 |
| 2025-11-19 | 1.0144 | 1.1326 |
| 2025-11-18 | 1.0130 | 1.1312 |
| 2025-11-17 | 1.0144 | 1.1326 |
| 2025-11-14 | 1.0158 | 1.1340 |
| 2025-11-13 | 1.0174 | 1.1356 |
| 2025-11-12 | 1.0175 | 1.1357 |
| 2025-11-11 | 1.0171 | 1.1353 |
| 2025-11-10 | 1.0177 | 1.1359 |
| 2025-11-07 | 1.0160 | 1.1342 |
| 2025-11-06 | 1.0162 | 1.1344 |
| 2025-11-05 | 1.0144 | 1.1326 |
| 2025-11-04 | 1.0145 | 1.1327 |
| 2025-11-03 | 1.0141 | 1.1323 |
| 2025-10-31 | 1.0116 | 1.1298 |
| 2025-10-30 | 1.0136 | 1.1318 |
| 2025-10-29 | 1.0134 | 1.1316 |
| 2025-10-28 | 1.0129 | 1.1311 |
| 2025-10-27 | 1.0132 | 1.1314 |
| 2025-10-24 | 1.0111 | 1.1293 |
| 2025-10-23 | 1.0117 | 1.1299 |
| 2025-10-22 | 1.0106 | 1.1288 |
| 2025-10-21 | 1.0106 | 1.1288 |
| 2025-10-20 | 1.0102 | 1.1284 |
| 2025-10-17 | 1.0101 | 1.1283 |
| 2025-10-16 | 1.0122 | 1.1304 |
| 2025-10-15 | 1.0102 | 1.1284 |
| 2025-10-14 | 1.0100 | 1.1282 |
| 2025-10-13 | 1.0082 | 1.1264 |
| 2025-10-10 | 1.0078 | 1.1260 |
| 2025-10-09 | 1.0064 | 1.1246 |
| 2025-09-30 | 1.0042 | 1.1224 |
| 2025-09-29 | 1.0028 | 1.1210 |
| 2025-09-26 | 1.0022 | 1.1204 |
| 2025-09-25 | 1.0004 | 1.1186 |
| 2025-09-24 | 1.0010 | 1.1192 |
| 2025-09-23 | 1.0000 | 1.1182 |
| 2025-09-22 | 1.0002 | 1.1184 |
| 2025-09-19 | 1.0011 | 1.1193 |
| 2025-09-18 | 1.0011 | 1.1193 |
| 2025-09-17 | 1.0056 | 1.1238 |
| 2025-09-16 | 1.0056 | 1.1238 |
| 2025-09-15 | 1.0082 | 1.1264 |
| 2025-09-12 | 1.0110 | 1.1292 |
| 2025-09-11 | 1.0120 | 1.1302 |
| 2025-09-10 | 1.0101 | 1.1283 |
| 2025-09-09 | 1.0098 | 1.1280 |
| 2025-09-08 | 1.0708 | 1.1290 |
| 2025-09-05 | 1.0656 | 1.1238 |
| 2025-09-04 | 1.0629 | 1.1211 |
| 2025-09-03 | 1.0654 | 1.1236 |
| 2025-09-02 | 1.0682 | 1.1264 |
| 2025-09-01 | 1.0686 | 1.1268 |
| 2025-08-29 | 1.0696 | 1.1278 |
| 2025-08-28 | 1.0680 | 1.1262 |
| 2025-08-27 | 1.0693 | 1.1275 |
| 2025-08-26 | 1.0717 | 1.1299 |
| 2025-08-25 | 1.0724 | 1.1306 |
| 2025-08-22 | 1.0685 | 1.1267 |
| 2025-08-21 | 1.0673 | 1.1255 |
| 2025-08-20 | 1.0659 | 1.1241 |
| 2025-08-19 | 1.0650 | 1.1232 |
| 2025-08-18 | 1.0653 | 1.1235 |
| 2025-08-15 | 1.0651 | 1.1233 |
| 2025-08-14 | 1.0651 | 1.1233 |
| 2025-08-13 | 1.0663 | 1.1245 |
| 2025-08-12 | 1.0671 | 1.1253 |
| 2025-08-11 | 1.0663 | 1.1245 |
| 2025-08-08 | 1.0679 | 1.1261 |
| 2025-08-07 | 1.0667 | 1.1249 |
| 2025-08-06 | 1.0665 | 1.1247 |
| 2025-08-05 | 1.0653 | 1.1235 |
| 2025-08-04 | 1.0629 | 1.1211 |
| 2025-08-01 | 1.0617 | 1.1199 |
| 2025-07-31 | 1.0634 | 1.1216 |
| 2025-07-30 | 1.0672 | 1.1254 |
| 2025-07-29 | 1.0668 | 1.1250 |
| 2025-07-28 | 1.0661 | 1.1243 |
| 2025-07-25 | 1.0665 | 1.1247 |
| 2025-07-24 | 1.0676 | 1.1258 |
| 2025-07-23 | 1.0676 | 1.1258 |
| 2025-07-22 | 1.0685 | 1.1267 |
| 2025-07-21 | 1.0666 | 1.1248 |
| 2025-07-18 | 1.0649 | 1.1231 |
| 2025-07-17 | 1.0631 | 1.1213 |
| 2025-07-16 | 1.0622 | 1.1204 |
| 2025-07-15 | 1.0625 | 1.1207 |
| 2025-07-14 | 1.0634 | 1.1216 |
| 2025-07-11 | 1.0634 | 1.1216 |
| 2025-07-10 | 1.0641 | 1.1223 |
| 2025-07-09 | 1.0636 | 1.1218 |
| 2025-07-08 | 1.0642 | 1.1224 |
| 2025-07-07 | 1.0646 | 1.1228 |
