中银顺泽回报一年持有期混合C(011045)
2025-05-30
0.8912
-0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8912 | 0.8912 |
| 2025-05-29 | 0.8916 | 0.8916 |
| 2025-05-28 | 0.8912 | 0.8912 |
| 2025-05-27 | 0.8921 | 0.8921 |
| 2025-05-26 | 0.8906 | 0.8906 |
| 2025-05-23 | 0.8911 | 0.8911 |
| 2025-05-22 | 0.8931 | 0.8931 |
| 2025-05-21 | 0.8937 | 0.8937 |
| 2025-05-20 | 0.8933 | 0.8933 |
| 2025-05-19 | 0.8904 | 0.8904 |
| 2025-05-16 | 0.8889 | 0.8889 |
| 2025-05-15 | 0.8890 | 0.8890 |
| 2025-05-14 | 0.8904 | 0.8904 |
| 2025-05-13 | 0.8896 | 0.8896 |
| 2025-05-12 | 0.8883 | 0.8883 |
| 2025-05-09 | 0.8899 | 0.8899 |
| 2025-05-08 | 0.8887 | 0.8887 |
| 2025-05-07 | 0.8879 | 0.8879 |
| 2025-05-06 | 0.8903 | 0.8903 |
| 2025-04-30 | 0.8885 | 0.8885 |
| 2025-04-29 | 0.8880 | 0.8880 |
| 2025-04-28 | 0.8852 | 0.8852 |
| 2025-04-25 | 0.8851 | 0.8851 |
| 2025-04-24 | 0.8854 | 0.8854 |
| 2025-04-23 | 0.8855 | 0.8855 |
| 2025-04-22 | 0.8864 | 0.8864 |
| 2025-04-21 | 0.8849 | 0.8849 |
| 2025-04-18 | 0.8834 | 0.8834 |
| 2025-04-17 | 0.8845 | 0.8845 |
| 2025-04-16 | 0.8842 | 0.8842 |
| 2025-04-15 | 0.8861 | 0.8861 |
| 2025-04-14 | 0.8867 | 0.8867 |
| 2025-04-11 | 0.8833 | 0.8833 |
| 2025-04-10 | 0.8817 | 0.8817 |
| 2025-04-09 | 0.8784 | 0.8784 |
| 2025-04-08 | 0.8744 | 0.8744 |
| 2025-04-07 | 0.8729 | 0.8729 |
| 2025-04-03 | 0.8933 | 0.8933 |
| 2025-04-02 | 0.8937 | 0.8937 |
| 2025-04-01 | 0.8915 | 0.8915 |
| 2025-03-31 | 0.8902 | 0.8902 |
| 2025-03-28 | 0.8915 | 0.8915 |
| 2025-03-27 | 0.8927 | 0.8927 |
| 2025-03-26 | 0.8907 | 0.8907 |
| 2025-03-25 | 0.8898 | 0.8898 |
| 2025-03-24 | 0.8932 | 0.8932 |
| 2025-03-21 | 0.8918 | 0.8918 |
| 2025-03-20 | 0.8968 | 0.8968 |
| 2025-03-19 | 0.8989 | 0.8989 |
| 2025-03-18 | 0.9008 | 0.9008 |
| 2025-03-17 | 0.8974 | 0.8974 |
| 2025-03-14 | 0.8990 | 0.8990 |
| 2025-03-13 | 0.8923 | 0.8923 |
| 2025-03-12 | 0.8951 | 0.8951 |
| 2025-03-11 | 0.8943 | 0.8943 |
| 2025-03-10 | 0.8953 | 0.8953 |
| 2025-03-07 | 0.8985 | 0.8985 |
| 2025-03-06 | 0.9029 | 0.9029 |
| 2025-03-05 | 0.8972 | 0.8972 |
| 2025-03-04 | 0.8929 | 0.8929 |
| 2025-03-03 | 0.8919 | 0.8919 |
| 2025-02-28 | 0.8910 | 0.8910 |
| 2025-02-27 | 0.8981 | 0.8981 |
| 2025-02-26 | 0.8970 | 0.8970 |
| 2025-02-25 | 0.8927 | 0.8927 |
| 2025-02-24 | 0.8940 | 0.8940 |
| 2025-02-21 | 0.8966 | 0.8966 |
| 2025-02-20 | 0.8948 | 0.8948 |
| 2025-02-19 | 0.8966 | 0.8966 |
| 2025-02-18 | 0.8947 | 0.8947 |
| 2025-02-17 | 0.8978 | 0.8978 |
| 2025-02-14 | 0.8993 | 0.8993 |
| 2025-02-13 | 0.8976 | 0.8976 |
| 2025-02-12 | 0.8987 | 0.8987 |
| 2025-02-11 | 0.8970 | 0.8970 |
| 2025-02-10 | 0.8981 | 0.8981 |
| 2025-02-07 | 0.8981 | 0.8981 |
| 2025-02-06 | 0.8961 | 0.8961 |
| 2025-02-05 | 0.8938 | 0.8938 |
| 2025-01-27 | 0.8953 | 0.8953 |
| 2025-01-24 | 0.8946 | 0.8946 |
| 2025-01-23 | 0.8929 | 0.8929 |
| 2025-01-22 | 0.8934 | 0.8934 |
| 2025-01-21 | 0.8949 | 0.8949 |
| 2025-01-20 | 0.8933 | 0.8933 |
| 2025-01-17 | 0.8926 | 0.8926 |
| 2025-01-16 | 0.8929 | 0.8929 |
| 2025-01-15 | 0.8926 | 0.8926 |
| 2025-01-14 | 0.8939 | 0.8939 |
| 2025-01-13 | 0.8888 | 0.8888 |
| 2025-01-10 | 0.8904 | 0.8904 |
| 2025-01-09 | 0.8926 | 0.8926 |
| 2025-01-08 | 0.8946 | 0.8946 |
| 2025-01-07 | 0.8950 | 0.8950 |
| 2025-01-06 | 0.8952 | 0.8952 |
| 2025-01-03 | 0.8955 | 0.8955 |
| 2025-01-02 | 0.8968 | 0.8968 |
| 2024-12-31 | 0.8969 | 0.8969 |
| 2024-12-30 | 0.8968 | 0.8968 |
| 2024-12-27 | 0.8969 | 0.8969 |
| 2024-12-26 | 0.8959 | 0.8959 |
| 2024-12-25 | 0.8951 | 0.8951 |
| 2024-12-24 | 0.8961 | 0.8961 |
| 2024-12-23 | 0.8953 | 0.8953 |
| 2024-12-20 | 0.8957 | 0.8957 |
| 2024-12-19 | 0.8949 | 0.8949 |
| 2024-12-18 | 0.8950 | 0.8950 |
| 2024-12-17 | 0.8962 | 0.8962 |
| 2024-12-16 | 0.8973 | 0.8973 |
| 2024-12-13 | 0.8979 | 0.8979 |
| 2024-12-12 | 0.8994 | 0.8994 |
| 2024-12-11 | 0.8972 | 0.8972 |
| 2024-12-10 | 0.8965 | 0.8965 |
| 2024-12-09 | 0.8924 | 0.8924 |
| 2024-12-06 | 0.8915 | 0.8915 |
| 2024-12-05 | 0.8902 | 0.8902 |
