中银顺兴回报一年持有期混合C(009346)
2026-06-26
0.9257
-1.4689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.9257 | 0.9257 |
| 2026-06-25 | 0.9395 | 0.9395 |
| 2026-06-24 | 0.9355 | 0.9355 |
| 2026-06-23 | 0.9231 | 0.9231 |
| 2026-06-22 | 0.9371 | 0.9371 |
| 2026-06-18 | 0.9243 | 0.9243 |
| 2026-06-17 | 0.9232 | 0.9232 |
| 2026-06-16 | 0.9178 | 0.9178 |
| 2026-06-15 | 0.9186 | 0.9186 |
| 2026-06-12 | 0.9060 | 0.9060 |
| 2026-06-11 | 0.9008 | 0.9008 |
| 2026-06-10 | 0.9019 | 0.9019 |
| 2026-06-09 | 0.9102 | 0.9102 |
| 2026-06-08 | 0.8981 | 0.8981 |
| 2026-06-05 | 0.9144 | 0.9144 |
| 2026-06-04 | 0.9278 | 0.9278 |
| 2026-06-03 | 0.9318 | 0.9318 |
| 2026-06-02 | 0.9277 | 0.9277 |
| 2026-06-01 | 0.9201 | 0.9201 |
| 2026-05-29 | 0.9292 | 0.9292 |
| 2026-05-28 | 0.9381 | 0.9381 |
| 2026-05-27 | 0.9350 | 0.9350 |
| 2026-05-26 | 0.9409 | 0.9409 |
| 2026-05-25 | 0.9422 | 0.9422 |
| 2026-05-22 | 0.9321 | 0.9321 |
| 2026-05-21 | 0.9196 | 0.9196 |
| 2026-05-20 | 0.9331 | 0.9331 |
| 2026-05-19 | 0.9294 | 0.9294 |
| 2026-05-18 | 0.9274 | 0.9274 |
| 2026-05-15 | 0.9289 | 0.9289 |
| 2026-05-14 | 0.9340 | 0.9340 |
| 2026-05-13 | 0.9465 | 0.9465 |
| 2026-05-12 | 0.9424 | 0.9424 |
| 2026-05-11 | 0.9433 | 0.9433 |
| 2026-05-08 | 0.9356 | 0.9356 |
| 2026-05-07 | 0.9372 | 0.9372 |
| 2026-05-06 | 0.9356 | 0.9356 |
| 2026-04-30 | 0.9316 | 0.9316 |
| 2026-04-29 | 0.9310 | 0.9310 |
| 2026-04-28 | 0.9256 | 0.9256 |
| 2026-04-27 | 0.9289 | 0.9289 |
| 2026-04-24 | 0.9258 | 0.9258 |
| 2026-04-23 | 0.9239 | 0.9239 |
| 2026-04-22 | 0.9295 | 0.9295 |
| 2026-04-21 | 0.9275 | 0.9275 |
| 2026-04-20 | 0.9261 | 0.9261 |
| 2026-04-17 | 0.9219 | 0.9219 |
| 2026-04-16 | 0.9235 | 0.9235 |
| 2026-04-15 | 0.9168 | 0.9168 |
| 2026-04-14 | 0.9144 | 0.9144 |
| 2026-04-13 | 0.9118 | 0.9118 |
| 2026-04-10 | 0.9119 | 0.9119 |
| 2026-04-09 | 0.9084 | 0.9084 |
| 2026-04-08 | 0.9099 | 0.9099 |
| 2026-04-07 | 0.8978 | 0.8978 |
| 2026-04-03 | 0.8953 | 0.8953 |
| 2026-04-02 | 0.8996 | 0.8996 |
| 2026-04-01 | 0.9027 | 0.9027 |
| 2026-03-31 | 0.8936 | 0.8936 |
| 2026-03-30 | 0.8995 | 0.8995 |
| 2026-03-27 | 0.8971 | 0.8971 |
| 2026-03-26 | 0.8910 | 0.8910 |
| 2026-03-25 | 0.8973 | 0.8973 |
| 2026-03-24 | 0.8949 | 0.8949 |
| 2026-03-23 | 0.8887 | 0.8887 |
| 2026-03-20 | 0.9025 | 0.9025 |
| 2026-03-19 | 0.9051 | 0.9051 |
| 2026-03-18 | 0.9140 | 0.9140 |
| 2026-03-17 | 0.9113 | 0.9113 |
| 2026-03-16 | 0.9173 | 0.9173 |
| 2026-03-13 | 0.9179 | 0.9179 |
| 2026-03-12 | 0.9228 | 0.9228 |
| 2026-03-11 | 0.9254 | 0.9254 |
| 2026-03-10 | 0.9243 | 0.9243 |
| 2026-03-09 | 0.9186 | 0.9186 |
| 2026-03-06 | 0.9247 | 0.9247 |
| 2026-03-05 | 0.9194 | 0.9194 |
| 2026-03-04 | 0.9161 | 0.9161 |
| 2026-03-03 | 0.9227 | 0.9227 |
| 2026-03-02 | 0.9350 | 0.9350 |
| 2026-02-27 | 0.9398 | 0.9398 |
| 2026-02-26 | 0.9379 | 0.9379 |
| 2026-02-25 | 0.9432 | 0.9432 |
| 2026-02-24 | 0.9378 | 0.9378 |
| 2026-02-13 | 0.9371 | 0.9371 |
| 2026-02-12 | 0.9445 | 0.9445 |
| 2026-02-11 | 0.9461 | 0.9461 |
| 2026-02-10 | 0.9471 | 0.9471 |
| 2026-02-09 | 0.9435 | 0.9435 |
| 2026-02-06 | 0.9356 | 0.9356 |
| 2026-02-05 | 0.9391 | 0.9391 |
| 2026-02-04 | 0.9418 | 0.9418 |
| 2026-02-03 | 0.9372 | 0.9372 |
| 2026-02-02 | 0.9276 | 0.9276 |
| 2026-01-30 | 0.9457 | 0.9457 |
| 2026-01-29 | 0.9619 | 0.9619 |
| 2026-01-28 | 0.9593 | 0.9593 |
| 2026-01-27 | 0.9502 | 0.9502 |
| 2026-01-26 | 0.9461 | 0.9461 |
| 2026-01-23 | 0.9501 | 0.9501 |
| 2026-01-22 | 0.9450 | 0.9450 |
| 2026-01-21 | 0.9461 | 0.9461 |
| 2026-01-20 | 0.9432 | 0.9432 |
| 2026-01-19 | 0.9446 | 0.9446 |
| 2026-01-16 | 0.9461 | 0.9461 |
| 2026-01-15 | 0.9466 | 0.9466 |
| 2026-01-14 | 0.9470 | 0.9470 |
| 2026-01-13 | 0.9475 | 0.9475 |
| 2026-01-12 | 0.9468 | 0.9468 |
| 2026-01-09 | 0.9429 | 0.9429 |
| 2026-01-08 | 0.9381 | 0.9381 |
| 2026-01-07 | 0.9423 | 0.9423 |
| 2026-01-06 | 0.9418 | 0.9418 |
| 2026-01-05 | 0.9333 | 0.9333 |
| 2025-12-31 | 0.9207 | 0.9207 |
| 2025-12-30 | 0.9236 | 0.9236 |
