中银顺泽回报一年持有期混合A(011044)
2026-05-29
0.9223
0.2173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.9223 | 0.9223 |
| 2026-05-28 | 0.9203 | 0.9203 |
| 2026-05-27 | 0.9219 | 0.9219 |
| 2026-05-26 | 0.9222 | 0.9222 |
| 2026-05-25 | 0.9216 | 0.9216 |
| 2026-05-22 | 0.9212 | 0.9212 |
| 2026-05-21 | 0.9215 | 0.9215 |
| 2026-05-20 | 0.9226 | 0.9226 |
| 2026-05-19 | 0.9234 | 0.9234 |
| 2026-05-18 | 0.9228 | 0.9228 |
| 2026-05-15 | 0.9249 | 0.9249 |
| 2026-05-14 | 0.9268 | 0.9268 |
| 2026-05-13 | 0.9269 | 0.9269 |
| 2026-05-12 | 0.9273 | 0.9273 |
| 2026-05-11 | 0.9283 | 0.9283 |
| 2026-05-08 | 0.9285 | 0.9285 |
| 2026-05-07 | 0.9290 | 0.9290 |
| 2026-05-06 | 0.9274 | 0.9274 |
| 2026-04-30 | 0.9271 | 0.9271 |
| 2026-04-29 | 0.9282 | 0.9282 |
| 2026-04-28 | 0.9258 | 0.9258 |
| 2026-04-27 | 0.9264 | 0.9264 |
| 2026-04-24 | 0.9276 | 0.9276 |
| 2026-04-23 | 0.9282 | 0.9282 |
| 2026-04-22 | 0.9300 | 0.9300 |
| 2026-04-21 | 0.9309 | 0.9309 |
| 2026-04-20 | 0.9303 | 0.9303 |
| 2026-04-17 | 0.9299 | 0.9299 |
| 2026-04-16 | 0.9307 | 0.9307 |
| 2026-04-15 | 0.9297 | 0.9297 |
| 2026-04-14 | 0.9284 | 0.9284 |
| 2026-04-13 | 0.9272 | 0.9272 |
| 2026-04-10 | 0.9277 | 0.9277 |
| 2026-04-09 | 0.9263 | 0.9263 |
| 2026-04-08 | 0.9283 | 0.9283 |
| 2026-04-07 | 0.9245 | 0.9245 |
| 2026-04-03 | 0.9238 | 0.9238 |
| 2026-04-02 | 0.9243 | 0.9243 |
| 2026-04-01 | 0.9249 | 0.9249 |
| 2026-03-31 | 0.9227 | 0.9227 |
| 2026-03-30 | 0.9234 | 0.9234 |
| 2026-03-27 | 0.9230 | 0.9230 |
| 2026-03-26 | 0.9217 | 0.9217 |
| 2026-03-25 | 0.9232 | 0.9232 |
| 2026-03-24 | 0.9221 | 0.9221 |
| 2026-03-23 | 0.9192 | 0.9192 |
| 2026-03-20 | 0.9236 | 0.9236 |
| 2026-03-19 | 0.9250 | 0.9250 |
| 2026-03-18 | 0.9273 | 0.9273 |
| 2026-03-17 | 0.9268 | 0.9268 |
| 2026-03-16 | 0.9265 | 0.9265 |
| 2026-03-13 | 0.9264 | 0.9264 |
| 2026-03-12 | 0.9265 | 0.9265 |
| 2026-03-11 | 0.9275 | 0.9275 |
| 2026-03-10 | 0.9276 | 0.9276 |
| 2026-03-09 | 0.9259 | 0.9259 |
| 2026-03-06 | 0.9278 | 0.9278 |
| 2026-03-05 | 0.9257 | 0.9257 |
| 2026-03-04 | 0.9261 | 0.9261 |
| 2026-03-03 | 0.9266 | 0.9266 |
| 2026-03-02 | 0.9284 | 0.9284 |
| 2026-02-27 | 0.9291 | 0.9291 |
| 2026-02-26 | 0.9280 | 0.9280 |
| 2026-02-25 | 0.9298 | 0.9298 |
| 2026-02-24 | 0.9300 | 0.9300 |
| 2026-02-13 | 0.9295 | 0.9295 |
| 2026-02-12 | 0.9310 | 0.9310 |
| 2026-02-11 | 0.9320 | 0.9320 |
| 2026-02-10 | 0.9316 | 0.9316 |
| 2026-02-09 | 0.9310 | 0.9310 |
| 2026-02-06 | 0.9298 | 0.9298 |
| 2026-02-05 | 0.9302 | 0.9302 |
| 2026-02-04 | 0.9294 | 0.9294 |
| 2026-02-03 | 0.9284 | 0.9284 |
| 2026-02-02 | 0.9274 | 0.9274 |
| 2026-01-30 | 0.9299 | 0.9299 |
| 2026-01-29 | 0.9325 | 0.9325 |
| 2026-01-28 | 0.9317 | 0.9317 |
| 2026-01-27 | 0.9302 | 0.9302 |
| 2026-01-26 | 0.9307 | 0.9307 |
| 2026-01-23 | 0.9306 | 0.9306 |
| 2026-01-22 | 0.9299 | 0.9299 |
| 2026-01-21 | 0.9300 | 0.9300 |
| 2026-01-20 | 0.9296 | 0.9296 |
| 2026-01-19 | 0.9290 | 0.9290 |
| 2026-01-16 | 0.9292 | 0.9292 |
| 2026-01-15 | 0.9294 | 0.9294 |
| 2026-01-14 | 0.9296 | 0.9296 |
| 2026-01-13 | 0.9291 | 0.9291 |
| 2026-01-12 | 0.9292 | 0.9292 |
| 2026-01-09 | 0.9276 | 0.9276 |
| 2026-01-08 | 0.9266 | 0.9266 |
| 2026-01-07 | 0.9272 | 0.9272 |
| 2026-01-06 | 0.9274 | 0.9274 |
| 2026-01-05 | 0.9261 | 0.9261 |
| 2025-12-31 | 0.9238 | 0.9238 |
| 2025-12-30 | 0.9240 | 0.9240 |
| 2025-12-29 | 0.9239 | 0.9239 |
| 2025-12-26 | 0.9255 | 0.9255 |
| 2025-12-25 | 0.9255 | 0.9255 |
| 2025-12-24 | 0.9251 | 0.9251 |
| 2025-12-23 | 0.9254 | 0.9254 |
| 2025-12-22 | 0.9250 | 0.9250 |
| 2025-12-19 | 0.9245 | 0.9245 |
| 2025-12-18 | 0.9227 | 0.9227 |
| 2025-12-17 | 0.9220 | 0.9220 |
| 2025-12-16 | 0.9204 | 0.9204 |
| 2025-12-15 | 0.9215 | 0.9215 |
| 2025-12-12 | 0.9226 | 0.9226 |
| 2025-12-11 | 0.9214 | 0.9214 |
| 2025-12-10 | 0.9217 | 0.9217 |
| 2025-12-09 | 0.9209 | 0.9209 |
| 2025-12-08 | 0.9223 | 0.9223 |
| 2025-12-05 | 0.9236 | 0.9236 |
| 2025-12-04 | 0.9229 | 0.9229 |
| 2025-12-03 | 0.9242 | 0.9242 |
| 2025-12-02 | 0.9250 | 0.9250 |
