中银嘉享3个月定期开放债券A(012134)
2026-10-14
1.0646
0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0646 | 1.1596 |
| 2026-10-13 | 1.0640 | 1.1590 |
| 2026-10-12 | 1.0639 | 1.1589 |
| 2026-10-09 | 1.0630 | 1.1580 |
| 2026-10-08 | 1.0625 | 1.1575 |
| 2026-09-30 | 1.0625 | 1.1575 |
| 2026-09-29 | 1.0631 | 1.1581 |
| 2026-09-28 | 1.0624 | 1.1574 |
| 2026-09-24 | 1.0624 | 1.1574 |
| 2026-09-23 | 1.0619 | 1.1569 |
| 2026-09-22 | 1.0619 | 1.1569 |
| 2026-09-21 | 1.0616 | 1.1566 |
| 2026-09-18 | 1.0614 | 1.1564 |
| 2026-09-17 | 1.0610 | 1.1560 |
| 2026-09-16 | 1.0609 | 1.1559 |
| 2026-09-15 | 1.0606 | 1.1556 |
| 2026-09-14 | 1.0604 | 1.1554 |
| 2026-09-11 | 1.0603 | 1.1553 |
| 2026-09-10 | 1.0604 | 1.1554 |
| 2026-09-09 | 1.0605 | 1.1555 |
| 2026-09-08 | 1.0605 | 1.1555 |
| 2026-09-07 | 1.0606 | 1.1556 |
| 2026-09-04 | 1.0604 | 1.1554 |
| 2026-09-03 | 1.0603 | 1.1553 |
| 2026-09-02 | 1.0599 | 1.1549 |
| 2026-09-01 | 1.0600 | 1.1550 |
| 2026-08-31 | 1.0596 | 1.1546 |
| 2026-08-28 | 1.0593 | 1.1543 |
| 2026-08-27 | 1.0594 | 1.1544 |
| 2026-08-26 | 1.0599 | 1.1549 |
| 2026-08-25 | 1.0602 | 1.1552 |
| 2026-08-24 | 1.0602 | 1.1552 |
| 2026-08-21 | 1.0599 | 1.1549 |
| 2026-08-20 | 1.0600 | 1.1550 |
| 2026-08-19 | 1.0602 | 1.1552 |
| 2026-08-18 | 1.0606 | 1.1556 |
| 2026-08-17 | 1.0601 | 1.1551 |
| 2026-08-14 | 1.0595 | 1.1545 |
| 2026-08-13 | 1.0595 | 1.1545 |
| 2026-08-12 | 1.0593 | 1.1543 |
| 2026-08-11 | 1.0593 | 1.1543 |
| 2026-08-10 | 1.0595 | 1.1545 |
| 2026-08-07 | 1.0592 | 1.1542 |
| 2026-08-06 | 1.0590 | 1.1540 |
| 2026-08-05 | 1.0588 | 1.1538 |
| 2026-08-04 | 1.0587 | 1.1537 |
| 2026-08-03 | 1.0585 | 1.1535 |
| 2026-07-31 | 1.0585 | 1.1535 |
| 2026-07-30 | 1.0582 | 1.1532 |
| 2026-07-29 | 1.0576 | 1.1526 |
| 2026-07-28 | 1.0577 | 1.1527 |
| 2026-07-27 | 1.0578 | 1.1528 |
| 2026-07-24 | 1.0578 | 1.1528 |
| 2026-07-23 | 1.0578 | 1.1528 |
| 2026-07-22 | 1.0579 | 1.1529 |
| 2026-07-21 | 1.0572 | 1.1522 |
| 2026-07-20 | 1.0572 | 1.1522 |
| 2026-07-17 | 1.0573 | 1.1523 |
| 2026-07-16 | 1.0571 | 1.1521 |
| 2026-07-15 | 1.0572 | 1.1522 |
| 2026-07-14 | 1.0570 | 1.1520 |
| 2026-07-13 | 1.0570 | 1.1520 |
| 2026-07-10 | 1.0572 | 1.1522 |
| 2026-07-09 | 1.0571 | 1.1521 |
| 2026-07-08 | 1.0572 | 1.1522 |
| 2026-07-07 | 1.0570 | 1.1520 |
| 2026-07-06 | 1.0569 | 1.1519 |
| 2026-07-03 | 1.0564 | 1.1514 |
| 2026-07-02 | 1.0563 | 1.1513 |
| 2026-07-01 | 1.0561 | 1.1511 |
| 2026-06-30 | 1.0568 | 1.1518 |
| 2026-06-29 | 1.0571 | 1.1521 |
| 2026-06-26 | 1.0564 | 1.1514 |
| 2026-06-25 | 1.0562 | 1.1512 |
| 2026-06-24 | 1.0556 | 1.1506 |
| 2026-06-23 | 1.0555 | 1.1505 |
| 2026-06-22 | 1.0558 | 1.1508 |
| 2026-06-18 | 1.0559 | 1.1509 |
| 2026-06-17 | 1.0555 | 1.1505 |
| 2026-06-16 | 1.0551 | 1.1501 |
| 2026-06-15 | 1.0542 | 1.1492 |
| 2026-06-12 | 1.0542 | 1.1492 |
| 2026-06-11 | 1.0539 | 1.1489 |
| 2026-06-10 | 1.0545 | 1.1495 |
| 2026-06-09 | 1.0550 | 1.1500 |
| 2026-06-08 | 1.0556 | 1.1506 |
| 2026-06-05 | 1.0559 | 1.1509 |
| 2026-06-04 | 1.0563 | 1.1513 |
| 2026-06-03 | 1.0560 | 1.1510 |
| 2026-06-02 | 1.0563 | 1.1513 |
| 2026-06-01 | 1.0562 | 1.1512 |
| 2026-05-29 | 1.0559 | 1.1509 |
| 2026-05-28 | 1.0558 | 1.1508 |
| 2026-05-27 | 1.0556 | 1.1506 |
| 2026-05-26 | 1.0547 | 1.1497 |
| 2026-05-25 | 1.0539 | 1.1489 |
| 2026-05-22 | 1.0535 | 1.1485 |
| 2026-05-21 | 1.0536 | 1.1486 |
| 2026-05-20 | 1.0537 | 1.1487 |
| 2026-05-19 | 1.0536 | 1.1486 |
| 2026-05-18 | 1.0529 | 1.1479 |
| 2026-05-15 | 1.0525 | 1.1475 |
| 2026-05-14 | 1.0525 | 1.1475 |
| 2026-05-13 | 1.0526 | 1.1476 |
| 2026-05-12 | 1.0521 | 1.1471 |
| 2026-05-11 | 1.0518 | 1.1468 |
| 2026-05-08 | 1.0513 | 1.1463 |
| 2026-05-07 | 1.0511 | 1.1461 |
| 2026-05-06 | 1.0508 | 1.1458 |
| 2026-04-30 | 1.0511 | 1.1461 |
| 2026-04-29 | 1.0513 | 1.1463 |
| 2026-04-28 | 1.0507 | 1.1457 |
| 2026-04-27 | 1.0502 | 1.1452 |
| 2026-04-24 | 1.0508 | 1.1458 |
| 2026-04-23 | 1.0511 | 1.1461 |
| 2026-04-22 | 1.0515 | 1.1465 |
| 2026-04-21 | 1.0511 | 1.1461 |
| 2026-04-20 | 1.0509 | 1.1459 |
