中银顺兴回报一年持有期混合C(009346)
2025-05-08
0.8445
0.2731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.8445 | 0.8445 |
| 2025-05-07 | 0.8422 | 0.8422 |
| 2025-05-06 | 0.8411 | 0.8411 |
| 2025-04-30 | 0.8360 | 0.8360 |
| 2025-04-29 | 0.8351 | 0.8351 |
| 2025-04-28 | 0.8362 | 0.8362 |
| 2025-04-25 | 0.8376 | 0.8376 |
| 2025-04-24 | 0.8371 | 0.8371 |
| 2025-04-23 | 0.8384 | 0.8384 |
| 2025-04-22 | 0.8373 | 0.8373 |
| 2025-04-21 | 0.8345 | 0.8345 |
| 2025-04-18 | 0.8333 | 0.8333 |
| 2025-04-17 | 0.8341 | 0.8341 |
| 2025-04-16 | 0.8326 | 0.8326 |
| 2025-04-15 | 0.8365 | 0.8365 |
| 2025-04-14 | 0.8357 | 0.8357 |
| 2025-04-11 | 0.8283 | 0.8283 |
| 2025-04-10 | 0.8234 | 0.8234 |
| 2025-04-09 | 0.8158 | 0.8158 |
| 2025-04-08 | 0.8077 | 0.8077 |
| 2025-04-07 | 0.7988 | 0.7988 |
| 2025-04-03 | 0.8414 | 0.8414 |
| 2025-04-02 | 0.8453 | 0.8453 |
| 2025-04-01 | 0.8448 | 0.8448 |
| 2025-03-31 | 0.8399 | 0.8399 |
| 2025-03-28 | 0.8412 | 0.8412 |
| 2025-03-27 | 0.8429 | 0.8429 |
| 2025-03-26 | 0.8402 | 0.8402 |
| 2025-03-25 | 0.8400 | 0.8400 |
| 2025-03-24 | 0.8431 | 0.8431 |
| 2025-03-21 | 0.8417 | 0.8417 |
| 2025-03-20 | 0.8513 | 0.8513 |
| 2025-03-19 | 0.8541 | 0.8541 |
| 2025-03-18 | 0.8542 | 0.8542 |
| 2025-03-17 | 0.8490 | 0.8490 |
| 2025-03-14 | 0.8477 | 0.8477 |
| 2025-03-13 | 0.8377 | 0.8377 |
| 2025-03-12 | 0.8412 | 0.8412 |
| 2025-03-11 | 0.8431 | 0.8431 |
| 2025-03-10 | 0.8422 | 0.8422 |
| 2025-03-07 | 0.8452 | 0.8452 |
| 2025-03-06 | 0.8466 | 0.8466 |
| 2025-03-05 | 0.8356 | 0.8356 |
| 2025-03-04 | 0.8315 | 0.8315 |
| 2025-03-03 | 0.8283 | 0.8283 |
| 2025-02-28 | 0.8280 | 0.8280 |
| 2025-02-27 | 0.8424 | 0.8424 |
| 2025-02-26 | 0.8428 | 0.8428 |
| 2025-02-25 | 0.8316 | 0.8316 |
| 2025-02-24 | 0.8370 | 0.8370 |
| 2025-02-21 | 0.8390 | 0.8390 |
| 2025-02-20 | 0.8274 | 0.8274 |
| 2025-02-19 | 0.8301 | 0.8301 |
| 2025-02-18 | 0.8252 | 0.8252 |
| 2025-02-17 | 0.8299 | 0.8299 |
| 2025-02-14 | 0.8292 | 0.8292 |
| 2025-02-13 | 0.8203 | 0.8203 |
| 2025-02-12 | 0.8253 | 0.8253 |
| 2025-02-11 | 0.8200 | 0.8200 |
| 2025-02-10 | 0.8239 | 0.8239 |
| 2025-02-07 | 0.8210 | 0.8210 |
| 2025-02-06 | 0.8167 | 0.8167 |
| 2025-02-05 | 0.8091 | 0.8091 |
| 2025-01-27 | 0.8040 | 0.8040 |
| 2025-01-24 | 0.8042 | 0.8042 |
| 2025-01-23 | 0.7964 | 0.7964 |
| 2025-01-22 | 0.7981 | 0.7981 |
| 2025-01-21 | 0.8010 | 0.8010 |
| 2025-01-20 | 0.7989 | 0.7989 |
| 2025-01-17 | 0.7968 | 0.7968 |
| 2025-01-16 | 0.7953 | 0.7953 |
| 2025-01-15 | 0.7943 | 0.7943 |
| 2025-01-14 | 0.7960 | 0.7960 |
| 2025-01-13 | 0.7851 | 0.7851 |
| 2025-01-10 | 0.7876 | 0.7876 |
| 2025-01-09 | 0.7907 | 0.7907 |
| 2025-01-08 | 0.7904 | 0.7904 |
| 2025-01-07 | 0.7906 | 0.7906 |
| 2025-01-06 | 0.7892 | 0.7892 |
| 2025-01-03 | 0.7890 | 0.7890 |
| 2025-01-02 | 0.7946 | 0.7946 |
| 2024-12-31 | 0.8061 | 0.8061 |
| 2024-12-30 | 0.8102 | 0.8102 |
| 2024-12-27 | 0.8091 | 0.8091 |
| 2024-12-26 | 0.8093 | 0.8093 |
| 2024-12-25 | 0.8087 | 0.8087 |
| 2024-12-24 | 0.8073 | 0.8073 |
| 2024-12-23 | 0.8018 | 0.8018 |
| 2024-12-20 | 0.8037 | 0.8037 |
| 2024-12-19 | 0.8051 | 0.8051 |
| 2024-12-18 | 0.8064 | 0.8064 |
| 2024-12-17 | 0.8029 | 0.8029 |
| 2024-12-16 | 0.8056 | 0.8056 |
| 2024-12-13 | 0.8084 | 0.8084 |
| 2024-12-12 | 0.8164 | 0.8164 |
| 2024-12-11 | 0.8140 | 0.8140 |
| 2024-12-10 | 0.8130 | 0.8130 |
| 2024-12-09 | 0.8135 | 0.8135 |
| 2024-12-06 | 0.8117 | 0.8117 |
| 2024-12-05 | 0.8062 | 0.8062 |
| 2024-12-04 | 0.8044 | 0.8044 |
| 2024-12-03 | 0.8081 | 0.8081 |
| 2024-12-02 | 0.8064 | 0.8064 |
| 2024-11-29 | 0.8017 | 0.8017 |
| 2024-11-28 | 0.7977 | 0.7977 |
| 2024-11-27 | 0.8013 | 0.8013 |
| 2024-11-26 | 0.7913 | 0.7913 |
| 2024-11-25 | 0.7915 | 0.7915 |
| 2024-11-22 | 0.7907 | 0.7907 |
| 2024-11-21 | 0.8033 | 0.8033 |
| 2024-11-20 | 0.8047 | 0.8047 |
| 2024-11-19 | 0.7978 | 0.7978 |
| 2024-11-18 | 0.7938 | 0.7938 |
| 2024-11-15 | 0.8009 | 0.8009 |
| 2024-11-14 | 0.8064 | 0.8064 |
| 2024-11-13 | 0.8192 | 0.8192 |
| 2024-11-12 | 0.8180 | 0.8180 |
| 2024-11-11 | 0.8265 | 0.8265 |
