中银顺泽回报一年持有期混合A(011044)
2025-12-30
0.9240
0.0108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 0.9258 | 0.9258 |
| 2025-11-28 | 0.9241 | 0.9241 |
| 2025-11-27 | 0.9231 | 0.9231 |
| 2025-11-26 | 0.9228 | 0.9228 |
| 2025-11-25 | 0.9239 | 0.9239 |
| 2025-11-24 | 0.9225 | 0.9225 |
| 2025-11-21 | 0.9209 | 0.9209 |
| 2025-11-20 | 0.9261 | 0.9261 |
| 2025-11-19 | 0.9267 | 0.9267 |
| 2025-11-18 | 0.9269 | 0.9269 |
| 2025-11-17 | 0.9289 | 0.9289 |
| 2025-11-14 | 0.9305 | 0.9305 |
| 2025-11-13 | 0.9339 | 0.9339 |
| 2025-11-12 | 0.9314 | 0.9314 |
| 2025-11-11 | 0.9304 | 0.9304 |
| 2025-11-10 | 0.9305 | 0.9305 |
| 2025-11-07 | 0.9264 | 0.9264 |
| 2025-11-06 | 0.9285 | 0.9285 |
| 2025-11-05 | 0.9274 | 0.9274 |
| 2025-11-04 | 0.9264 | 0.9264 |
| 2025-11-03 | 0.9300 | 0.9300 |
| 2025-10-31 | 0.9309 | 0.9309 |
| 2025-10-30 | 0.9301 | 0.9301 |
| 2025-10-29 | 0.9311 | 0.9311 |
| 2025-10-28 | 0.9300 | 0.9300 |
| 2025-10-27 | 0.9306 | 0.9306 |
| 2025-10-24 | 0.9278 | 0.9278 |
| 2025-10-23 | 0.9262 | 0.9262 |
| 2025-10-22 | 0.9280 | 0.9280 |
| 2025-10-21 | 0.9299 | 0.9299 |
| 2025-10-20 | 0.9281 | 0.9281 |
| 2025-10-17 | 0.9282 | 0.9282 |
| 2025-10-16 | 0.9324 | 0.9324 |
| 2025-10-15 | 0.9317 | 0.9317 |
| 2025-10-14 | 0.9262 | 0.9262 |
| 2025-10-13 | 0.9305 | 0.9305 |
| 2025-10-10 | 0.9305 | 0.9305 |
| 2025-10-09 | 0.9350 | 0.9350 |
| 2025-09-30 | 0.9332 | 0.9332 |
| 2025-09-29 | 0.9307 | 0.9307 |
| 2025-09-26 | 0.9273 | 0.9273 |
| 2025-09-25 | 0.9304 | 0.9304 |
| 2025-09-24 | 0.9299 | 0.9299 |
| 2025-09-23 | 0.9305 | 0.9305 |
| 2025-09-22 | 0.9331 | 0.9331 |
| 2025-09-19 | 0.9320 | 0.9320 |
| 2025-09-18 | 0.9323 | 0.9323 |
| 2025-09-17 | 0.9354 | 0.9354 |
| 2025-09-16 | 0.9344 | 0.9344 |
| 2025-09-15 | 0.9340 | 0.9340 |
| 2025-09-12 | 0.9342 | 0.9342 |
| 2025-09-11 | 0.9333 | 0.9333 |
| 2025-09-10 | 0.9324 | 0.9324 |
| 2025-09-09 | 0.9350 | 0.9350 |
| 2025-09-08 | 0.9348 | 0.9348 |
| 2025-09-05 | 0.9341 | 0.9341 |
| 2025-09-04 | 0.9314 | 0.9314 |
| 2025-09-03 | 0.9333 | 0.9333 |
| 2025-09-02 | 0.9347 | 0.9347 |
| 2025-09-01 | 0.9363 | 0.9363 |
| 2025-08-29 | 0.9342 | 0.9342 |
| 2025-08-28 | 0.9324 | 0.9324 |
| 2025-08-27 | 0.9325 | 0.9325 |
| 2025-08-26 | 0.9379 | 0.9379 |
| 2025-08-25 | 0.9378 | 0.9378 |
| 2025-08-22 | 0.9355 | 0.9355 |
| 2025-08-21 | 0.9342 | 0.9342 |
| 2025-08-20 | 0.9335 | 0.9335 |
| 2025-08-19 | 0.9316 | 0.9316 |
| 2025-08-18 | 0.9333 | 0.9333 |
| 2025-08-15 | 0.9352 | 0.9352 |
| 2025-08-14 | 0.9335 | 0.9335 |
| 2025-08-13 | 0.9349 | 0.9349 |
| 2025-08-12 | 0.9328 | 0.9328 |
| 2025-08-11 | 0.9336 | 0.9336 |
| 2025-08-08 | 0.9353 | 0.9353 |
| 2025-08-07 | 0.9354 | 0.9354 |
| 2025-08-06 | 0.9346 | 0.9346 |
| 2025-08-05 | 0.9327 | 0.9327 |
| 2025-08-04 | 0.9300 | 0.9300 |
| 2025-08-01 | 0.9273 | 0.9273 |
| 2025-07-31 | 0.9288 | 0.9288 |
| 2025-07-30 | 0.9302 | 0.9302 |
| 2025-07-29 | 0.9286 | 0.9286 |
| 2025-07-28 | 0.9295 | 0.9295 |
| 2025-07-25 | 0.9274 | 0.9274 |
| 2025-07-24 | 0.9282 | 0.9282 |
| 2025-07-23 | 0.9291 | 0.9291 |
| 2025-07-22 | 0.9297 | 0.9297 |
| 2025-07-21 | 0.9307 | 0.9307 |
| 2025-07-18 | 0.9319 | 0.9319 |
| 2025-07-17 | 0.9304 | 0.9304 |
| 2025-07-16 | 0.9297 | 0.9297 |
| 2025-07-15 | 0.9286 | 0.9286 |
| 2025-07-14 | 0.9273 | 0.9273 |
| 2025-07-11 | 0.9272 | 0.9272 |
| 2025-07-10 | 0.9284 | 0.9284 |
| 2025-07-09 | 0.9287 | 0.9287 |
| 2025-07-08 | 0.9282 | 0.9282 |
