中银顺兴回报一年持有期混合C(009346)
2026-02-11
0.9461
-0.1056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 0.9221 | 0.9221 |
| 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 |
