中银顺兴回报一年持有期混合A(009345)
2026-01-09
0.9750
0.5155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9750 | 0.9750 |
| 2026-01-08 | 0.9700 | 0.9700 |
| 2026-01-07 | 0.9743 | 0.9743 |
| 2026-01-06 | 0.9738 | 0.9738 |
| 2026-01-05 | 0.9649 | 0.9649 |
| 2025-12-31 | 0.9518 | 0.9518 |
| 2025-12-30 | 0.9548 | 0.9548 |
| 2025-12-29 | 0.9533 | 0.9533 |
| 2025-12-26 | 0.9575 | 0.9575 |
| 2025-12-25 | 0.9568 | 0.9568 |
| 2025-12-24 | 0.9563 | 0.9563 |
| 2025-12-23 | 0.9563 | 0.9563 |
| 2025-12-22 | 0.9547 | 0.9547 |
| 2025-12-19 | 0.9527 | 0.9527 |
| 2025-12-18 | 0.9485 | 0.9485 |
| 2025-12-17 | 0.9487 | 0.9487 |
| 2025-12-16 | 0.9393 | 0.9393 |
| 2025-12-15 | 0.9489 | 0.9489 |
| 2025-12-12 | 0.9552 | 0.9552 |
| 2025-12-11 | 0.9475 | 0.9475 |
| 2025-12-10 | 0.9526 | 0.9526 |
| 2025-12-09 | 0.9526 | 0.9526 |
| 2025-12-08 | 0.9573 | 0.9573 |
| 2025-12-05 | 0.9575 | 0.9575 |
| 2025-12-04 | 0.9511 | 0.9511 |
| 2025-12-03 | 0.9491 | 0.9491 |
| 2025-12-02 | 0.9532 | 0.9532 |
| 2025-12-01 | 0.9544 | 0.9544 |
| 2025-11-28 | 0.9504 | 0.9504 |
| 2025-11-27 | 0.9499 | 0.9499 |
| 2025-11-26 | 0.9487 | 0.9487 |
| 2025-11-25 | 0.9455 | 0.9455 |
| 2025-11-24 | 0.9418 | 0.9418 |
| 2025-11-21 | 0.9378 | 0.9378 |
| 2025-11-20 | 0.9523 | 0.9523 |
| 2025-11-19 | 0.9532 | 0.9532 |
| 2025-11-18 | 0.9537 | 0.9537 |
| 2025-11-17 | 0.9602 | 0.9602 |
| 2025-11-14 | 0.9646 | 0.9646 |
| 2025-11-13 | 0.9727 | 0.9727 |
| 2025-11-12 | 0.9666 | 0.9666 |
| 2025-11-11 | 0.9656 | 0.9656 |
| 2025-11-10 | 0.9681 | 0.9681 |
| 2025-11-07 | 0.9614 | 0.9614 |
| 2025-11-06 | 0.9643 | 0.9643 |
| 2025-11-05 | 0.9570 | 0.9570 |
| 2025-11-04 | 0.9565 | 0.9565 |
| 2025-11-03 | 0.9602 | 0.9602 |
| 2025-10-31 | 0.9562 | 0.9562 |
| 2025-10-30 | 0.9602 | 0.9602 |
| 2025-10-29 | 0.9638 | 0.9638 |
| 2025-10-28 | 0.9609 | 0.9609 |
| 2025-10-27 | 0.9646 | 0.9646 |
| 2025-10-24 | 0.9600 | 0.9600 |
| 2025-10-23 | 0.9568 | 0.9568 |
| 2025-10-22 | 0.9568 | 0.9568 |
| 2025-10-21 | 0.9602 | 0.9602 |
| 2025-10-20 | 0.9551 | 0.9551 |
| 2025-10-17 | 0.9498 | 0.9498 |
| 2025-10-16 | 0.9635 | 0.9635 |
| 2025-10-15 | 0.9598 | 0.9598 |
| 2025-10-14 | 0.9503 | 0.9503 |
| 2025-10-13 | 0.9578 | 0.9578 |
| 2025-10-10 | 0.9607 | 0.9607 |
| 2025-10-09 | 0.9712 | 0.9712 |
| 2025-09-30 | 0.9694 | 0.9694 |
| 2025-09-29 | 0.9636 | 0.9636 |
| 2025-09-26 | 0.9549 | 0.9549 |
| 2025-09-25 | 0.9619 | 0.9619 |
| 2025-09-24 | 0.9626 | 0.9626 |
| 2025-09-23 | 0.9566 | 0.9566 |
| 2025-09-22 | 0.9612 | 0.9612 |
| 2025-09-19 | 0.9606 | 0.9606 |
| 2025-09-18 | 0.9602 | 0.9602 |
| 2025-09-17 | 0.9654 | 0.9654 |
| 2025-09-16 | 0.9589 | 0.9589 |
| 2025-09-15 | 0.9591 | 0.9591 |
| 2025-09-12 | 0.9626 | 0.9626 |
| 2025-09-11 | 0.9603 | 0.9603 |
| 2025-09-10 | 0.9564 | 0.9564 |
| 2025-09-09 | 0.9569 | 0.9569 |
| 2025-09-08 | 0.9585 | 0.9585 |
| 2025-09-05 | 0.9575 | 0.9575 |
| 2025-09-04 | 0.9472 | 0.9472 |
| 2025-09-03 | 0.9568 | 0.9568 |
| 2025-09-02 | 0.9616 | 0.9616 |
| 2025-09-01 | 0.9684 | 0.9684 |
| 2025-08-29 | 0.9605 | 0.9605 |
| 2025-08-28 | 0.9561 | 0.9561 |
| 2025-08-27 | 0.9540 | 0.9540 |
| 2025-08-26 | 0.9664 | 0.9664 |
| 2025-08-25 | 0.9723 | 0.9723 |
| 2025-08-22 | 0.9629 | 0.9629 |
| 2025-08-21 | 0.9506 | 0.9506 |
| 2025-08-20 | 0.9489 | 0.9489 |
| 2025-08-19 | 0.9460 | 0.9460 |
| 2025-08-18 | 0.9496 | 0.9496 |
| 2025-08-15 | 0.9450 | 0.9450 |
| 2025-08-14 | 0.9405 | 0.9405 |
| 2025-08-13 | 0.9412 | 0.9412 |
| 2025-08-12 | 0.9353 | 0.9353 |
| 2025-08-11 | 0.9334 | 0.9334 |
| 2025-08-08 | 0.9299 | 0.9299 |
| 2025-08-07 | 0.9325 | 0.9325 |
| 2025-08-06 | 0.9355 | 0.9355 |
| 2025-08-05 | 0.9330 | 0.9330 |
| 2025-08-04 | 0.9245 | 0.9245 |
| 2025-08-01 | 0.9235 | 0.9235 |
| 2025-07-31 | 0.9259 | 0.9259 |
| 2025-07-30 | 0.9333 | 0.9333 |
| 2025-07-29 | 0.9358 | 0.9358 |
| 2025-07-28 | 0.9303 | 0.9303 |
| 2025-07-25 | 0.9268 | 0.9268 |
| 2025-07-24 | 0.9293 | 0.9293 |
| 2025-07-23 | 0.9242 | 0.9242 |
| 2025-07-22 | 0.9247 | 0.9247 |
| 2025-07-21 | 0.9224 | 0.9224 |
| 2025-07-18 | 0.9217 | 0.9217 |
| 2025-07-17 | 0.9175 | 0.9175 |
| 2025-07-16 | 0.9119 | 0.9119 |
