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中银顺盈回报一年持有期混合(010487)

2022-07-01     1.03660.1352%
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净值发布日期 单位净值 累计净值
2022-07-011.03661.0366
2022-06-301.03521.0352
2022-06-291.02771.0277
2022-06-281.03311.0331
2022-06-271.03031.0303
2022-06-241.02481.0248
2022-06-231.02131.0213
2022-06-221.01641.0164
2022-06-211.02011.0201
2022-06-201.02241.0224
2022-06-171.01691.0169
2022-06-161.01101.0110
2022-06-151.01161.0116
2022-06-141.00881.0088
2022-06-131.00601.0060
2022-06-101.00841.0084
2022-06-091.00281.0028
2022-06-081.00691.0069
2022-06-071.00291.0029
2022-06-061.00181.0018
2022-06-020.99680.9968
2022-06-010.99680.9968
2022-05-310.99730.9973
2022-05-300.99230.9923
2022-05-270.98760.9876
2022-05-260.98860.9886
2022-05-250.98550.9855
2022-05-240.98160.9816
2022-05-230.99200.9920
2022-05-200.99330.9933
2022-05-190.98780.9878
2022-05-180.98570.9857
2022-05-170.98600.9860
2022-05-160.98570.9857
2022-05-130.98610.9861
2022-05-120.98320.9832
2022-05-110.98320.9832
2022-05-100.98070.9807
2022-05-090.97440.9744
2022-05-060.97580.9758
2022-05-050.98480.9848
2022-04-290.98170.9817
2022-04-280.97380.9738
2022-04-270.97110.9711
2022-04-260.95710.9571
2022-04-250.95880.9588
2022-04-220.98030.9803
2022-04-210.97760.9776
2022-04-200.98870.9887
2022-04-190.99420.9942
2022-04-180.99600.9960
2022-04-150.99560.9956
2022-04-140.99750.9975
2022-04-130.99060.9906
2022-04-120.99540.9954
2022-04-110.98720.9872
2022-04-080.99930.9993
2022-04-070.99970.9997
2022-04-061.00491.0049
2022-04-011.00491.0049
2022-03-311.00131.0013
2022-03-301.00351.0035
2022-03-290.99320.9932
2022-03-280.99310.9931
2022-03-250.99570.9957
2022-03-241.00311.0031
2022-03-231.00661.0066
2022-03-221.00171.0017
2022-03-211.00331.0033
2022-03-181.00161.0016
2022-03-170.99860.9986
2022-03-160.99040.9904
2022-03-150.97770.9777
2022-03-140.99800.9980
2022-03-111.01261.0126
2022-03-101.00941.0094
2022-03-090.99810.9981
2022-03-081.00031.0003
2022-03-071.00851.0085
2022-03-041.02101.0210
2022-03-031.02751.0275
2022-03-021.03151.0315
2022-03-011.03311.0331
2022-02-281.02891.0289
2022-02-251.02731.0273
2022-02-241.02141.0214
2022-02-231.03071.0307
2022-02-221.02471.0247
2022-02-211.03091.0309
2022-02-181.02921.0292
2022-02-171.02661.0266
2022-02-161.02551.0255
2022-02-151.02261.0226
2022-02-141.01841.0184
2022-02-111.02221.0222
2022-02-101.02751.0275
2022-02-091.02821.0282
2022-02-081.02351.0235
2022-02-071.02401.0240
2022-01-281.01701.0170
2022-01-271.01941.0194
2022-01-261.02841.0284
2022-01-251.02611.0261
2022-01-241.03961.0396
2022-01-211.04021.0402
2022-01-201.04361.0436
2022-01-191.04551.0455
2022-01-181.04441.0444
2022-01-171.04161.0416
2022-01-141.03871.0387
2022-01-131.04091.0409
2022-01-121.04881.0488
2022-01-111.04591.0459
2022-01-101.05031.0503
2022-01-071.04861.0486
2022-01-061.05091.0509
2022-01-051.04941.0494
2022-01-041.05631.0563