中银顺兴回报一年持有期混合A(009345)
2026-04-30
0.9650
0.0622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9650 | 0.9650 |
| 2026-04-29 | 0.9644 | 0.9644 |
| 2026-04-28 | 0.9588 | 0.9588 |
| 2026-04-27 | 0.9622 | 0.9622 |
| 2026-04-24 | 0.9590 | 0.9590 |
| 2026-04-23 | 0.9570 | 0.9570 |
| 2026-04-22 | 0.9628 | 0.9628 |
| 2026-04-21 | 0.9607 | 0.9607 |
| 2026-04-20 | 0.9592 | 0.9592 |
| 2026-04-17 | 0.9548 | 0.9548 |
| 2026-04-16 | 0.9564 | 0.9564 |
| 2026-04-15 | 0.9494 | 0.9494 |
| 2026-04-14 | 0.9470 | 0.9470 |
| 2026-04-13 | 0.9443 | 0.9443 |
| 2026-04-10 | 0.9443 | 0.9443 |
| 2026-04-09 | 0.9406 | 0.9406 |
| 2026-04-08 | 0.9422 | 0.9422 |
| 2026-04-07 | 0.9297 | 0.9297 |
| 2026-04-03 | 0.9270 | 0.9270 |
| 2026-04-02 | 0.9315 | 0.9315 |
| 2026-04-01 | 0.9346 | 0.9346 |
| 2026-03-31 | 0.9252 | 0.9252 |
| 2026-03-30 | 0.9314 | 0.9314 |
| 2026-03-27 | 0.9288 | 0.9288 |
| 2026-03-26 | 0.9224 | 0.9224 |
| 2026-03-25 | 0.9289 | 0.9289 |
| 2026-03-24 | 0.9264 | 0.9264 |
| 2026-03-23 | 0.9200 | 0.9200 |
| 2026-03-20 | 0.9342 | 0.9342 |
| 2026-03-19 | 0.9369 | 0.9369 |
| 2026-03-18 | 0.9462 | 0.9462 |
| 2026-03-17 | 0.9434 | 0.9434 |
| 2026-03-16 | 0.9496 | 0.9496 |
| 2026-03-13 | 0.9501 | 0.9501 |
| 2026-03-12 | 0.9551 | 0.9551 |
| 2026-03-11 | 0.9578 | 0.9578 |
| 2026-03-10 | 0.9567 | 0.9567 |
| 2026-03-09 | 0.9508 | 0.9508 |
| 2026-03-06 | 0.9570 | 0.9570 |
| 2026-03-05 | 0.9515 | 0.9515 |
| 2026-03-04 | 0.9481 | 0.9481 |
| 2026-03-03 | 0.9549 | 0.9549 |
| 2026-03-02 | 0.9677 | 0.9677 |
| 2026-02-27 | 0.9726 | 0.9726 |
| 2026-02-26 | 0.9705 | 0.9705 |
| 2026-02-25 | 0.9760 | 0.9760 |
| 2026-02-24 | 0.9704 | 0.9704 |
| 2026-02-13 | 0.9695 | 0.9695 |
| 2026-02-12 | 0.9771 | 0.9771 |
| 2026-02-11 | 0.9788 | 0.9788 |
| 2026-02-10 | 0.9798 | 0.9798 |
| 2026-02-09 | 0.9761 | 0.9761 |
| 2026-02-06 | 0.9679 | 0.9679 |
| 2026-02-05 | 0.9715 | 0.9715 |
| 2026-02-04 | 0.9742 | 0.9742 |
| 2026-02-03 | 0.9695 | 0.9695 |
| 2026-02-02 | 0.9595 | 0.9595 |
| 2026-01-30 | 0.9782 | 0.9782 |
| 2026-01-29 | 0.9950 | 0.9950 |
| 2026-01-28 | 0.9922 | 0.9922 |
| 2026-01-27 | 0.9828 | 0.9828 |
| 2026-01-26 | 0.9786 | 0.9786 |
| 2026-01-23 | 0.9826 | 0.9826 |
| 2026-01-22 | 0.9773 | 0.9773 |
| 2026-01-21 | 0.9784 | 0.9784 |
| 2026-01-20 | 0.9755 | 0.9755 |
| 2026-01-19 | 0.9769 | 0.9769 |
| 2026-01-16 | 0.9784 | 0.9784 |
| 2026-01-15 | 0.9789 | 0.9789 |
| 2026-01-14 | 0.9793 | 0.9793 |
| 2026-01-13 | 0.9798 | 0.9798 |
| 2026-01-12 | 0.9790 | 0.9790 |
| 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 |
