中银顺兴回报一年持有期混合C(009346)
2025-06-27
0.8648
-0.5062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.8648 | 0.8648 |
| 2025-06-26 | 0.8692 | 0.8692 |
| 2025-06-25 | 0.8712 | 0.8712 |
| 2025-06-24 | 0.8666 | 0.8666 |
| 2025-06-23 | 0.8617 | 0.8617 |
| 2025-06-20 | 0.8598 | 0.8598 |
| 2025-06-19 | 0.8585 | 0.8585 |
| 2025-06-18 | 0.8640 | 0.8640 |
| 2025-06-17 | 0.8649 | 0.8649 |
| 2025-06-16 | 0.8676 | 0.8676 |
| 2025-06-13 | 0.8670 | 0.8670 |
| 2025-06-12 | 0.8711 | 0.8711 |
| 2025-06-11 | 0.8707 | 0.8707 |
| 2025-06-10 | 0.8671 | 0.8671 |
| 2025-06-09 | 0.8658 | 0.8658 |
| 2025-06-06 | 0.8618 | 0.8618 |
| 2025-06-05 | 0.8588 | 0.8588 |
| 2025-06-04 | 0.8586 | 0.8586 |
| 2025-06-03 | 0.8556 | 0.8556 |
| 2025-05-30 | 0.8560 | 0.8560 |
| 2025-05-29 | 0.8577 | 0.8577 |
| 2025-05-28 | 0.8515 | 0.8515 |
| 2025-05-27 | 0.8523 | 0.8523 |
| 2025-05-26 | 0.8509 | 0.8509 |
| 2025-05-23 | 0.8536 | 0.8536 |
| 2025-05-22 | 0.8555 | 0.8555 |
| 2025-05-21 | 0.8571 | 0.8571 |
| 2025-05-20 | 0.8542 | 0.8542 |
| 2025-05-19 | 0.8488 | 0.8488 |
| 2025-05-16 | 0.8490 | 0.8490 |
| 2025-05-15 | 0.8511 | 0.8511 |
| 2025-05-14 | 0.8542 | 0.8542 |
| 2025-05-13 | 0.8491 | 0.8491 |
| 2025-05-12 | 0.8499 | 0.8499 |
| 2025-05-09 | 0.8449 | 0.8449 |
| 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 |
