中银景福回报混合C(015089)
2026-07-03
1.4814
0.2843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.4814 | 1.4814 |
| 2026-07-02 | 1.4772 | 1.4772 |
| 2026-07-01 | 1.4778 | 1.4778 |
| 2026-06-30 | 1.4620 | 1.4620 |
| 2026-06-29 | 1.4664 | 1.4664 |
| 2026-06-26 | 1.4513 | 1.4513 |
| 2026-06-25 | 1.4633 | 1.4633 |
| 2026-06-24 | 1.4603 | 1.4603 |
| 2026-06-23 | 1.4655 | 1.4655 |
| 2026-06-22 | 1.4718 | 1.4718 |
| 2026-06-18 | 1.4541 | 1.4541 |
| 2026-06-17 | 1.4678 | 1.4678 |
| 2026-06-16 | 1.4702 | 1.4702 |
| 2026-06-15 | 1.4746 | 1.4746 |
| 2026-06-12 | 1.4723 | 1.4723 |
| 2026-06-11 | 1.4607 | 1.4607 |
| 2026-06-10 | 1.4632 | 1.4632 |
| 2026-06-09 | 1.4617 | 1.4617 |
| 2026-06-08 | 1.4612 | 1.4612 |
| 2026-06-05 | 1.4639 | 1.4639 |
| 2026-06-04 | 1.4656 | 1.4656 |
| 2026-06-03 | 1.4690 | 1.4690 |
| 2026-06-02 | 1.4723 | 1.4723 |
| 2026-06-01 | 1.4759 | 1.4759 |
| 2026-05-29 | 1.4742 | 1.4742 |
| 2026-05-28 | 1.4720 | 1.4720 |
| 2026-05-27 | 1.4742 | 1.4742 |
| 2026-05-26 | 1.4780 | 1.4780 |
| 2026-05-25 | 1.4779 | 1.4779 |
| 2026-05-22 | 1.4738 | 1.4738 |
| 2026-05-21 | 1.4715 | 1.4715 |
| 2026-05-20 | 1.4769 | 1.4769 |
| 2026-05-19 | 1.4760 | 1.4760 |
| 2026-05-18 | 1.4747 | 1.4747 |
| 2026-05-15 | 1.4793 | 1.4793 |
| 2026-05-14 | 1.4821 | 1.4821 |
| 2026-05-13 | 1.4862 | 1.4862 |
| 2026-05-12 | 1.4844 | 1.4844 |
| 2026-05-11 | 1.4857 | 1.4857 |
| 2026-05-08 | 1.4823 | 1.4823 |
| 2026-05-07 | 1.4840 | 1.4840 |
| 2026-05-06 | 1.4831 | 1.4831 |
| 2026-04-30 | 1.4818 | 1.4818 |
| 2026-04-29 | 1.4816 | 1.4816 |
| 2026-04-28 | 1.4731 | 1.4731 |
| 2026-04-27 | 1.4726 | 1.4726 |
| 2026-04-24 | 1.4737 | 1.4737 |
| 2026-04-23 | 1.4754 | 1.4754 |
| 2026-04-22 | 1.4764 | 1.4764 |
| 2026-04-21 | 1.4749 | 1.4749 |
| 2026-04-20 | 1.4741 | 1.4741 |
| 2026-04-17 | 1.4729 | 1.4729 |
| 2026-04-16 | 1.4742 | 1.4742 |
| 2026-04-15 | 1.4728 | 1.4728 |
| 2026-04-14 | 1.4719 | 1.4719 |
| 2026-04-13 | 1.4704 | 1.4704 |
| 2026-04-10 | 1.4715 | 1.4715 |
| 2026-04-09 | 1.4701 | 1.4701 |
| 2026-04-08 | 1.4723 | 1.4723 |
| 2026-04-07 | 1.4653 | 1.4653 |
| 2026-04-03 | 1.4628 | 1.4628 |
| 2026-04-02 | 1.4644 | 1.4644 |
| 2026-04-01 | 1.4667 | 1.4667 |
| 2026-03-31 | 1.4620 | 1.4620 |
| 2026-03-30 | 1.4653 | 1.4653 |
| 2026-03-27 | 1.4650 | 1.4650 |
| 2026-03-26 | 1.4624 | 1.4624 |
| 2026-03-25 | 1.4658 | 1.4658 |
| 2026-03-24 | 1.4630 | 1.4630 |
| 2026-03-23 | 1.4610 | 1.4610 |
| 2026-03-20 | 1.4686 | 1.4686 |
| 2026-03-19 | 1.4693 | 1.4693 |
| 2026-03-18 | 1.4739 | 1.4739 |
| 2026-03-17 | 1.4745 | 1.4745 |
| 2026-03-16 | 1.4766 | 1.4766 |
| 2026-03-13 | 1.4793 | 1.4793 |
| 2026-03-12 | 1.4805 | 1.4805 |
| 2026-03-11 | 1.4809 | 1.4809 |
| 2026-03-10 | 1.4815 | 1.4815 |
| 2026-03-09 | 1.4792 | 1.4792 |
| 2026-03-06 | 1.4825 | 1.4825 |
| 2026-03-05 | 1.4794 | 1.4794 |
| 2026-03-04 | 1.4769 | 1.4769 |
| 2026-03-03 | 1.4816 | 1.4816 |
| 2026-03-02 | 1.4915 | 1.4915 |
| 2026-02-27 | 1.4915 | 1.4915 |
| 2026-02-26 | 1.4902 | 1.4902 |
| 2026-02-25 | 1.4896 | 1.4896 |
| 2026-02-24 | 1.4859 | 1.4859 |
| 2026-02-13 | 1.4834 | 1.4834 |
| 2026-02-12 | 1.4893 | 1.4893 |
| 2026-02-11 | 1.4880 | 1.4880 |
| 2026-02-10 | 1.4860 | 1.4860 |
| 2026-02-09 | 1.4843 | 1.4843 |
| 2026-02-06 | 1.4772 | 1.4772 |
| 2026-02-05 | 1.4793 | 1.4793 |
| 2026-02-04 | 1.4825 | 1.4825 |
| 2026-02-03 | 1.4784 | 1.4784 |
| 2026-02-02 | 1.4687 | 1.4687 |
| 2026-01-30 | 1.4823 | 1.4823 |
| 2026-01-29 | 1.4879 | 1.4879 |
| 2026-01-28 | 1.4879 | 1.4879 |
| 2026-01-27 | 1.4863 | 1.4863 |
| 2026-01-26 | 1.4868 | 1.4868 |
| 2026-01-23 | 1.4879 | 1.4879 |
| 2026-01-22 | 1.4845 | 1.4845 |
| 2026-01-21 | 1.4822 | 1.4822 |
| 2026-01-20 | 1.4785 | 1.4785 |
| 2026-01-19 | 1.4767 | 1.4767 |
| 2026-01-16 | 1.4715 | 1.4715 |
| 2026-01-15 | 1.4753 | 1.4753 |
| 2026-01-14 | 1.4748 | 1.4748 |
| 2026-01-13 | 1.4760 | 1.4760 |
| 2026-01-12 | 1.4811 | 1.4811 |
| 2026-01-09 | 1.4771 | 1.4771 |
| 2026-01-08 | 1.4721 | 1.4721 |
