中银顺兴回报一年持有期混合C(009346)
2025-12-26
0.9262
0.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9262 | 0.9262 |
| 2025-12-25 | 0.9256 | 0.9256 |
| 2025-12-24 | 0.9251 | 0.9251 |
| 2025-12-23 | 0.9251 | 0.9251 |
| 2025-12-22 | 0.9236 | 0.9236 |
| 2025-12-19 | 0.9217 | 0.9217 |
| 2025-12-18 | 0.9176 | 0.9176 |
| 2025-12-17 | 0.9179 | 0.9179 |
| 2025-12-16 | 0.9087 | 0.9087 |
| 2025-12-15 | 0.9180 | 0.9180 |
| 2025-12-12 | 0.9242 | 0.9242 |
| 2025-12-11 | 0.9168 | 0.9168 |
| 2025-12-10 | 0.9217 | 0.9217 |
| 2025-12-09 | 0.9218 | 0.9218 |
| 2025-12-08 | 0.9263 | 0.9263 |
| 2025-12-05 | 0.9266 | 0.9266 |
| 2025-12-04 | 0.9204 | 0.9204 |
| 2025-12-03 | 0.9184 | 0.9184 |
| 2025-12-02 | 0.9224 | 0.9224 |
| 2025-12-01 | 0.9236 | 0.9236 |
| 2025-11-28 | 0.9198 | 0.9198 |
| 2025-11-27 | 0.9193 | 0.9193 |
| 2025-11-26 | 0.9182 | 0.9182 |
| 2025-11-25 | 0.9151 | 0.9151 |
| 2025-11-24 | 0.9115 | 0.9115 |
| 2025-11-21 | 0.9077 | 0.9077 |
| 2025-11-20 | 0.9217 | 0.9217 |
| 2025-11-19 | 0.9226 | 0.9226 |
| 2025-11-18 | 0.9232 | 0.9232 |
| 2025-11-17 | 0.9294 | 0.9294 |
| 2025-11-14 | 0.9338 | 0.9338 |
| 2025-11-13 | 0.9415 | 0.9415 |
| 2025-11-12 | 0.9357 | 0.9357 |
| 2025-11-11 | 0.9348 | 0.9348 |
| 2025-11-10 | 0.9372 | 0.9372 |
| 2025-11-07 | 0.9307 | 0.9307 |
| 2025-11-06 | 0.9336 | 0.9336 |
| 2025-11-05 | 0.9265 | 0.9265 |
| 2025-11-04 | 0.9260 | 0.9260 |
| 2025-11-03 | 0.9297 | 0.9297 |
| 2025-10-31 | 0.9258 | 0.9258 |
| 2025-10-30 | 0.9297 | 0.9297 |
| 2025-10-29 | 0.9332 | 0.9332 |
| 2025-10-28 | 0.9304 | 0.9304 |
| 2025-10-27 | 0.9340 | 0.9340 |
| 2025-10-24 | 0.9296 | 0.9296 |
| 2025-10-23 | 0.9266 | 0.9266 |
| 2025-10-22 | 0.9266 | 0.9266 |
| 2025-10-21 | 0.9299 | 0.9299 |
| 2025-10-20 | 0.9249 | 0.9249 |
| 2025-10-17 | 0.9199 | 0.9199 |
| 2025-10-16 | 0.9331 | 0.9331 |
| 2025-10-15 | 0.9295 | 0.9295 |
| 2025-10-14 | 0.9204 | 0.9204 |
| 2025-10-13 | 0.9276 | 0.9276 |
| 2025-10-10 | 0.9305 | 0.9305 |
| 2025-10-09 | 0.9407 | 0.9407 |
| 2025-09-30 | 0.9391 | 0.9391 |
| 2025-09-29 | 0.9335 | 0.9335 |
| 2025-09-26 | 0.9251 | 0.9251 |
| 2025-09-25 | 0.9319 | 0.9319 |
| 2025-09-24 | 0.9325 | 0.9325 |
| 2025-09-23 | 0.9268 | 0.9268 |
| 2025-09-22 | 0.9313 | 0.9313 |
| 2025-09-19 | 0.9307 | 0.9307 |
| 2025-09-18 | 0.9304 | 0.9304 |
| 2025-09-17 | 0.9354 | 0.9354 |
| 2025-09-16 | 0.9291 | 0.9291 |
| 2025-09-15 | 0.9293 | 0.9293 |
| 2025-09-12 | 0.9327 | 0.9327 |
| 2025-09-11 | 0.9306 | 0.9306 |
| 2025-09-10 | 0.9268 | 0.9268 |
| 2025-09-09 | 0.9273 | 0.9273 |
| 2025-09-08 | 0.9289 | 0.9289 |
| 2025-09-05 | 0.9279 | 0.9279 |
| 2025-09-04 | 0.9179 | 0.9179 |
| 2025-09-03 | 0.9272 | 0.9272 |
| 2025-09-02 | 0.9320 | 0.9320 |
| 2025-09-01 | 0.9385 | 0.9385 |
| 2025-08-29 | 0.9309 | 0.9309 |
| 2025-08-28 | 0.9267 | 0.9267 |
| 2025-08-27 | 0.9247 | 0.9247 |
| 2025-08-26 | 0.9367 | 0.9367 |
| 2025-08-25 | 0.9424 | 0.9424 |
| 2025-08-22 | 0.9334 | 0.9334 |
| 2025-08-21 | 0.9214 | 0.9214 |
| 2025-08-20 | 0.9198 | 0.9198 |
| 2025-08-19 | 0.9170 | 0.9170 |
| 2025-08-18 | 0.9205 | 0.9205 |
| 2025-08-15 | 0.9162 | 0.9162 |
| 2025-08-14 | 0.9118 | 0.9118 |
| 2025-08-13 | 0.9125 | 0.9125 |
| 2025-08-12 | 0.9067 | 0.9067 |
| 2025-08-11 | 0.9050 | 0.9050 |
| 2025-08-08 | 0.9016 | 0.9016 |
| 2025-08-07 | 0.9041 | 0.9041 |
| 2025-08-06 | 0.9071 | 0.9071 |
| 2025-08-05 | 0.9046 | 0.9046 |
| 2025-08-04 | 0.8964 | 0.8964 |
| 2025-08-01 | 0.8955 | 0.8955 |
| 2025-07-31 | 0.8978 | 0.8978 |
| 2025-07-30 | 0.9051 | 0.9051 |
| 2025-07-29 | 0.9075 | 0.9075 |
| 2025-07-28 | 0.9022 | 0.9022 |
| 2025-07-25 | 0.8988 | 0.8988 |
| 2025-07-24 | 0.9013 | 0.9013 |
| 2025-07-23 | 0.8963 | 0.8963 |
| 2025-07-22 | 0.8968 | 0.8968 |
| 2025-07-21 | 0.8946 | 0.8946 |
| 2025-07-18 | 0.8940 | 0.8940 |
| 2025-07-17 | 0.8899 | 0.8899 |
| 2025-07-16 | 0.8845 | 0.8845 |
| 2025-07-15 | 0.8851 | 0.8851 |
| 2025-07-14 | 0.8820 | 0.8820 |
| 2025-07-11 | 0.8786 | 0.8786 |
| 2025-07-10 | 0.8782 | 0.8782 |
| 2025-07-09 | 0.8748 | 0.8748 |
| 2025-07-08 | 0.8760 | 0.8760 |
| 2025-07-07 | 0.8736 | 0.8736 |
| 2025-07-04 | 0.8753 | 0.8753 |
