中银顺兴回报一年持有期混合C(009346)
2024-07-26
0.7742
0.0129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7742 | 0.7742 |
| 2024-07-25 | 0.7741 | 0.7741 |
| 2024-07-24 | 0.7794 | 0.7794 |
| 2024-07-23 | 0.7785 | 0.7785 |
| 2024-07-22 | 0.7837 | 0.7837 |
| 2024-07-19 | 0.7863 | 0.7863 |
| 2024-07-18 | 0.7896 | 0.7896 |
| 2024-07-17 | 0.7859 | 0.7859 |
| 2024-07-16 | 0.7917 | 0.7917 |
| 2024-07-15 | 0.7934 | 0.7934 |
| 2024-07-12 | 0.7891 | 0.7891 |
| 2024-07-11 | 0.7913 | 0.7913 |
| 2024-07-10 | 0.7880 | 0.7880 |
| 2024-07-09 | 0.7969 | 0.7969 |
| 2024-07-08 | 0.7924 | 0.7924 |
| 2024-07-05 | 0.7948 | 0.7948 |
| 2024-07-04 | 0.7968 | 0.7968 |
| 2024-07-03 | 0.7985 | 0.7985 |
| 2024-07-02 | 0.8001 | 0.8001 |
| 2024-07-01 | 0.8014 | 0.8014 |
| 2024-06-30 | 0.7935 | 0.7935 |
| 2024-06-28 | 0.7936 | 0.7936 |
| 2024-06-27 | 0.7892 | 0.7892 |
| 2024-06-26 | 0.7938 | 0.7938 |
| 2024-06-25 | 0.7932 | 0.7932 |
| 2024-06-24 | 0.7933 | 0.7933 |
| 2024-06-21 | 0.7975 | 0.7975 |
| 2024-06-20 | 0.7996 | 0.7996 |
| 2024-06-19 | 0.7989 | 0.7989 |
| 2024-06-18 | 0.7990 | 0.7990 |
| 2024-06-17 | 0.7983 | 0.7983 |
| 2024-06-14 | 0.8039 | 0.8039 |
| 2024-06-13 | 0.8064 | 0.8064 |
| 2024-06-12 | 0.8070 | 0.8070 |
| 2024-06-11 | 0.8012 | 0.8012 |
| 2024-06-07 | 0.8078 | 0.8078 |
| 2024-06-06 | 0.8057 | 0.8057 |
| 2024-06-05 | 0.8039 | 0.8039 |
| 2024-06-04 | 0.8077 | 0.8077 |
| 2024-06-03 | 0.8057 | 0.8057 |
| 2024-05-31 | 0.8048 | 0.8048 |
| 2024-05-30 | 0.8046 | 0.8046 |
| 2024-05-29 | 0.8098 | 0.8098 |
| 2024-05-28 | 0.8093 | 0.8093 |
| 2024-05-27 | 0.8100 | 0.8100 |
| 2024-05-24 | 0.8043 | 0.8043 |
| 2024-05-23 | 0.8090 | 0.8090 |
| 2024-05-22 | 0.8126 | 0.8126 |
| 2024-05-21 | 0.8125 | 0.8125 |
| 2024-05-20 | 0.8131 | 0.8131 |
| 2024-05-17 | 0.8073 | 0.8073 |
| 2024-05-16 | 0.8023 | 0.8023 |
| 2024-05-15 | 0.8016 | 0.8016 |
| 2024-05-14 | 0.8031 | 0.8031 |
| 2024-05-13 | 0.8041 | 0.8041 |
| 2024-05-10 | 0.8030 | 0.8030 |
| 2024-05-09 | 0.7995 | 0.7995 |
| 2024-05-08 | 0.7954 | 0.7954 |
| 2024-05-07 | 0.7952 | 0.7952 |
| 2024-05-06 | 0.7947 | 0.7947 |
| 2024-04-30 | 0.7882 | 0.7882 |
| 2024-04-29 | 0.7878 | 0.7878 |
| 2024-04-26 | 0.7857 | 0.7857 |
| 2024-04-25 | 0.7836 | 0.7836 |
| 2024-04-24 | 0.7820 | 0.7820 |
| 2024-04-23 | 0.7799 | 0.7799 |
| 2024-04-22 | 0.7825 | 0.7825 |
| 2024-04-19 | 0.7876 | 0.7876 |
| 2024-04-18 | 0.7880 | 0.7880 |
| 2024-04-17 | 0.7895 | 0.7895 |
| 2024-04-16 | 0.7845 | 0.7845 |
| 2024-04-15 | 0.7905 | 0.7905 |
| 2024-04-12 | 0.7836 | 0.7836 |
| 2024-04-11 | 0.7860 | 0.7860 |
| 2024-04-10 | 0.7838 | 0.7838 |
| 2024-04-09 | 0.7836 | 0.7836 |
| 2024-04-08 | 0.7815 | 0.7815 |
| 2024-04-03 | 0.7837 | 0.7837 |
| 2024-04-02 | 0.7826 | 0.7826 |
| 2024-04-01 | 0.7802 | 0.7802 |
| 2024-03-29 | 0.7778 | 0.7778 |
| 2024-03-28 | 0.7737 | 0.7737 |
| 2024-03-27 | 0.7712 | 0.7712 |
| 2024-03-26 | 0.7756 | 0.7756 |
| 2024-03-25 | 0.7771 | 0.7771 |
| 2024-03-22 | 0.7783 | 0.7783 |
| 2024-03-21 | 0.7815 | 0.7815 |
| 2024-03-20 | 0.7819 | 0.7819 |
| 2024-03-19 | 0.7803 | 0.7803 |
| 2024-03-18 | 0.7820 | 0.7820 |
| 2024-03-15 | 0.7808 | 0.7808 |
| 2024-03-14 | 0.7809 | 0.7809 |
| 2024-03-13 | 0.7803 | 0.7803 |
| 2024-03-12 | 0.7784 | 0.7784 |
| 2024-03-11 | 0.7815 | 0.7815 |
| 2024-03-08 | 0.7800 | 0.7800 |
| 2024-03-07 | 0.7771 | 0.7771 |
| 2024-03-06 | 0.7786 | 0.7786 |
| 2024-03-05 | 0.7777 | 0.7777 |
| 2024-03-04 | 0.7787 | 0.7787 |
| 2024-03-01 | 0.7751 | 0.7751 |
| 2024-02-29 | 0.7734 | 0.7734 |
| 2024-02-28 | 0.7659 | 0.7659 |
| 2024-02-27 | 0.7726 | 0.7726 |
| 2024-02-26 | 0.7679 | 0.7679 |
| 2024-02-23 | 0.7726 | 0.7726 |
| 2024-02-22 | 0.7717 | 0.7717 |
| 2024-02-21 | 0.7639 | 0.7639 |
| 2024-02-20 | 0.7625 | 0.7625 |
| 2024-02-19 | 0.7582 | 0.7582 |
| 2024-02-08 | 0.7520 | 0.7520 |
| 2024-02-07 | 0.7473 | 0.7473 |
| 2024-02-06 | 0.7426 | 0.7426 |
| 2024-02-05 | 0.7316 | 0.7316 |
| 2024-02-02 | 0.7344 | 0.7344 |
| 2024-02-01 | 0.7397 | 0.7397 |
| 2024-01-31 | 0.7409 | 0.7409 |
| 2024-01-30 | 0.7449 | 0.7449 |
