中银景福回报混合C(015089)
2025-07-15
1.3884
-0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.3884 | 1.3884 |
| 2025-07-14 | 1.3895 | 1.3895 |
| 2025-07-11 | 1.3909 | 1.3909 |
| 2025-07-10 | 1.3896 | 1.3896 |
| 2025-07-09 | 1.3890 | 1.3890 |
| 2025-07-08 | 1.3908 | 1.3908 |
| 2025-07-07 | 1.3889 | 1.3889 |
| 2025-07-04 | 1.3890 | 1.3890 |
| 2025-07-03 | 1.3865 | 1.3865 |
| 2025-07-02 | 1.3854 | 1.3854 |
| 2025-07-01 | 1.3889 | 1.3889 |
| 2025-06-30 | 1.3882 | 1.3882 |
| 2025-06-27 | 1.3829 | 1.3829 |
| 2025-06-26 | 1.3863 | 1.3863 |
| 2025-06-25 | 1.3872 | 1.3872 |
| 2025-06-24 | 1.3849 | 1.3849 |
| 2025-06-23 | 1.3810 | 1.3810 |
| 2025-06-20 | 1.3806 | 1.3806 |
| 2025-06-19 | 1.3808 | 1.3808 |
| 2025-06-18 | 1.3817 | 1.3817 |
| 2025-06-17 | 1.3808 | 1.3808 |
| 2025-06-16 | 1.3824 | 1.3824 |
| 2025-06-13 | 1.3813 | 1.3813 |
| 2025-06-12 | 1.3811 | 1.3811 |
| 2025-06-11 | 1.3798 | 1.3798 |
| 2025-06-10 | 1.3790 | 1.3790 |
| 2025-06-09 | 1.3800 | 1.3800 |
| 2025-06-06 | 1.3789 | 1.3789 |
| 2025-06-05 | 1.3793 | 1.3793 |
| 2025-06-04 | 1.3786 | 1.3786 |
| 2025-06-03 | 1.3771 | 1.3771 |
| 2025-05-30 | 1.3755 | 1.3755 |
| 2025-05-29 | 1.3756 | 1.3756 |
| 2025-05-28 | 1.3741 | 1.3741 |
| 2025-05-27 | 1.3743 | 1.3743 |
| 2025-05-26 | 1.3782 | 1.3782 |
| 2025-05-23 | 1.3781 | 1.3781 |
| 2025-05-22 | 1.3811 | 1.3811 |
| 2025-05-21 | 1.3825 | 1.3825 |
| 2025-05-20 | 1.3808 | 1.3808 |
| 2025-05-19 | 1.3795 | 1.3795 |
| 2025-05-16 | 1.3799 | 1.3799 |
| 2025-05-15 | 1.3808 | 1.3808 |
| 2025-05-14 | 1.3838 | 1.3838 |
| 2025-05-13 | 1.3826 | 1.3826 |
| 2025-05-12 | 1.3829 | 1.3829 |
| 2025-05-09 | 1.3828 | 1.3828 |
| 2025-05-08 | 1.3837 | 1.3837 |
| 2025-05-07 | 1.3843 | 1.3843 |
| 2025-05-06 | 1.3817 | 1.3817 |
| 2025-04-30 | 1.3782 | 1.3782 |
| 2025-04-29 | 1.3779 | 1.3779 |
| 2025-04-28 | 1.3793 | 1.3793 |
| 2025-04-25 | 1.3809 | 1.3809 |
| 2025-04-24 | 1.3814 | 1.3814 |
| 2025-04-23 | 1.3817 | 1.3817 |
| 2025-04-22 | 1.3894 | 1.3894 |
| 2025-04-21 | 1.3895 | 1.3895 |
| 2025-04-18 | 1.3808 | 1.3808 |
| 2025-04-17 | 1.3851 | 1.3851 |
| 2025-04-16 | 1.3848 | 1.3848 |
| 2025-04-15 | 1.3809 | 1.3809 |
| 2025-04-14 | 1.3826 | 1.3826 |
| 2025-04-11 | 1.3794 | 1.3794 |
| 2025-04-10 | 1.3784 | 1.3784 |
| 2025-04-09 | 1.3750 | 1.3750 |
| 2025-04-08 | 1.3684 | 1.3684 |
| 2025-04-07 | 1.3657 | 1.3657 |
| 2025-04-03 | 1.3857 | 1.3857 |
| 2025-04-02 | 1.3904 | 1.3904 |
| 2025-04-01 | 1.3916 | 1.3916 |
| 2025-03-31 | 1.3874 | 1.3874 |
| 2025-03-28 | 1.3888 | 1.3888 |
| 2025-03-27 | 1.3889 | 1.3889 |
| 2025-03-26 | 1.3862 | 1.3862 |
| 2025-03-25 | 1.3867 | 1.3867 |
| 2025-03-24 | 1.3879 | 1.3879 |
| 2025-03-21 | 1.3863 | 1.3863 |
| 2025-03-20 | 1.3915 | 1.3915 |
| 2025-03-19 | 1.3935 | 1.3935 |
| 2025-03-18 | 1.3949 | 1.3949 |
| 2025-03-17 | 1.3948 | 1.3948 |
| 2025-03-14 | 1.3956 | 1.3956 |
| 2025-03-13 | 1.3887 | 1.3887 |
| 2025-03-12 | 1.3915 | 1.3915 |
| 2025-03-11 | 1.3924 | 1.3924 |
| 2025-03-10 | 1.3929 | 1.3929 |
| 2025-03-07 | 1.3923 | 1.3923 |
| 2025-03-06 | 1.3933 | 1.3933 |
| 2025-03-05 | 1.3849 | 1.3849 |
| 2025-03-04 | 1.3833 | 1.3833 |
| 2025-03-03 | 1.3816 | 1.3816 |
| 2025-02-28 | 1.3821 | 1.3821 |
| 2025-02-27 | 1.3899 | 1.3899 |
| 2025-02-26 | 1.3898 | 1.3898 |
| 2025-02-25 | 1.3861 | 1.3861 |
| 2025-02-24 | 1.3885 | 1.3885 |
| 2025-02-21 | 1.3867 | 1.3867 |
| 2025-02-20 | 1.3790 | 1.3790 |
| 2025-02-19 | 1.3774 | 1.3774 |
| 2025-02-18 | 1.3753 | 1.3753 |
| 2025-02-17 | 1.3811 | 1.3811 |
| 2025-02-14 | 1.3829 | 1.3829 |
| 2025-02-13 | 1.3811 | 1.3811 |
| 2025-02-12 | 1.3871 | 1.3871 |
| 2025-02-11 | 1.3868 | 1.3868 |
| 2025-02-10 | 1.3871 | 1.3871 |
| 2025-02-07 | 1.3840 | 1.3840 |
| 2025-02-06 | 1.3789 | 1.3789 |
| 2025-02-05 | 1.3760 | 1.3760 |
| 2025-01-27 | 1.3742 | 1.3742 |
| 2025-01-24 | 1.3771 | 1.3771 |
| 2025-01-23 | 1.3737 | 1.3737 |
| 2025-01-22 | 1.3766 | 1.3766 |
| 2025-01-21 | 1.3786 | 1.3786 |
| 2025-01-20 | 1.3775 | 1.3775 |
