中银顺泽回报一年持有期混合A(011044)
2026-09-16
0.9203
-0.0652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.9203 | 0.9203 |
| 2026-09-15 | 0.9209 | 0.9209 |
| 2026-09-14 | 0.9213 | 0.9213 |
| 2026-09-11 | 0.9214 | 0.9214 |
| 2026-09-10 | 0.9226 | 0.9226 |
| 2026-09-09 | 0.9240 | 0.9240 |
| 2026-09-08 | 0.9247 | 0.9247 |
| 2026-09-07 | 0.9244 | 0.9244 |
| 2026-09-04 | 0.9252 | 0.9252 |
| 2026-09-03 | 0.9233 | 0.9233 |
| 2026-09-02 | 0.9228 | 0.9228 |
| 2026-09-01 | 0.9240 | 0.9240 |
| 2026-08-31 | 0.9238 | 0.9238 |
| 2026-08-28 | 0.9249 | 0.9249 |
| 2026-08-27 | 0.9250 | 0.9250 |
| 2026-08-26 | 0.9253 | 0.9253 |
| 2026-08-25 | 0.9245 | 0.9245 |
| 2026-08-24 | 0.9239 | 0.9239 |
| 2026-08-21 | 0.9250 | 0.9250 |
| 2026-08-20 | 0.9266 | 0.9266 |
| 2026-08-19 | 0.9260 | 0.9260 |
| 2026-08-18 | 0.9270 | 0.9270 |
| 2026-08-17 | 0.9268 | 0.9268 |
| 2026-08-14 | 0.9264 | 0.9264 |
| 2026-08-13 | 0.9271 | 0.9271 |
| 2026-08-12 | 0.9284 | 0.9284 |
| 2026-08-11 | 0.9294 | 0.9294 |
| 2026-08-10 | 0.9310 | 0.9310 |
| 2026-08-07 | 0.9292 | 0.9292 |
| 2026-08-06 | 0.9287 | 0.9287 |
| 2026-08-05 | 0.9301 | 0.9301 |
| 2026-08-04 | 0.9293 | 0.9293 |
| 2026-08-03 | 0.9303 | 0.9303 |
| 2026-07-31 | 0.9297 | 0.9297 |
| 2026-07-30 | 0.9292 | 0.9292 |
| 2026-07-29 | 0.9277 | 0.9277 |
| 2026-07-28 | 0.9249 | 0.9249 |
| 2026-07-27 | 0.9235 | 0.9235 |
| 2026-07-24 | 0.9213 | 0.9213 |
| 2026-07-23 | 0.9240 | 0.9240 |
| 2026-07-22 | 0.9231 | 0.9231 |
| 2026-07-21 | 0.9229 | 0.9229 |
| 2026-07-20 | 0.9231 | 0.9231 |
| 2026-07-17 | 0.9192 | 0.9192 |
| 2026-07-16 | 0.9221 | 0.9221 |
| 2026-07-15 | 0.9201 | 0.9201 |
| 2026-07-14 | 0.9169 | 0.9169 |
| 2026-07-13 | 0.9158 | 0.9158 |
| 2026-07-10 | 0.9165 | 0.9165 |
| 2026-07-09 | 0.9150 | 0.9150 |
| 2026-07-08 | 0.9170 | 0.9170 |
| 2026-07-07 | 0.9147 | 0.9147 |
| 2026-07-06 | 0.9166 | 0.9166 |
| 2026-07-03 | 0.9138 | 0.9138 |
| 2026-07-02 | 0.9122 | 0.9122 |
| 2026-07-01 | 0.9107 | 0.9107 |
| 2026-06-30 | 0.9098 | 0.9098 |
| 2026-06-29 | 0.9123 | 0.9123 |
| 2026-06-26 | 0.9089 | 0.9089 |
| 2026-06-25 | 0.9103 | 0.9103 |
| 2026-06-24 | 0.9113 | 0.9113 |
| 2026-06-23 | 0.9118 | 0.9118 |
| 2026-06-22 | 0.9135 | 0.9135 |
| 2026-06-18 | 0.9132 | 0.9132 |
| 2026-06-17 | 0.9150 | 0.9150 |
| 2026-06-16 | 0.9158 | 0.9158 |
| 2026-06-15 | 0.9174 | 0.9174 |
| 2026-06-12 | 0.9174 | 0.9174 |
| 2026-06-11 | 0.9146 | 0.9146 |
| 2026-06-10 | 0.9161 | 0.9161 |
| 2026-06-09 | 0.9156 | 0.9156 |
| 2026-06-08 | 0.9164 | 0.9164 |
| 2026-06-05 | 0.9192 | 0.9192 |
| 2026-06-04 | 0.9202 | 0.9202 |
| 2026-06-03 | 0.9216 | 0.9216 |
| 2026-06-02 | 0.9239 | 0.9239 |
| 2026-06-01 | 0.9233 | 0.9233 |
| 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 |
