中银宏观策略混合C(015807)
2025-06-05
0.9530
-0.3138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9530 | 0.9530 |
| 2025-06-04 | 0.9560 | 0.9560 |
| 2025-06-03 | 0.9520 | 0.9520 |
| 2025-05-30 | 0.9440 | 0.9440 |
| 2025-05-29 | 0.9490 | 0.9490 |
| 2025-05-28 | 0.9440 | 0.9440 |
| 2025-05-27 | 0.9450 | 0.9450 |
| 2025-05-26 | 0.9490 | 0.9490 |
| 2025-05-23 | 0.9490 | 0.9490 |
| 2025-05-22 | 0.9590 | 0.9590 |
| 2025-05-21 | 0.9600 | 0.9600 |
| 2025-05-20 | 0.9620 | 0.9620 |
| 2025-05-19 | 0.9580 | 0.9580 |
| 2025-05-16 | 0.9570 | 0.9570 |
| 2025-05-15 | 0.9590 | 0.9590 |
| 2025-05-14 | 0.9650 | 0.9650 |
| 2025-05-13 | 0.9640 | 0.9640 |
| 2025-05-12 | 0.9620 | 0.9620 |
| 2025-05-09 | 0.9590 | 0.9590 |
| 2025-05-08 | 0.9660 | 0.9660 |
| 2025-05-07 | 0.9650 | 0.9650 |
| 2025-05-06 | 0.9640 | 0.9640 |
| 2025-04-30 | 0.9560 | 0.9560 |
| 2025-04-29 | 0.9490 | 0.9490 |
| 2025-04-28 | 0.9450 | 0.9450 |
| 2025-04-25 | 0.9450 | 0.9450 |
| 2025-04-24 | 0.9420 | 0.9420 |
| 2025-04-23 | 0.9490 | 0.9490 |
| 2025-04-22 | 0.9480 | 0.9480 |
| 2025-04-21 | 0.9490 | 0.9490 |
| 2025-04-18 | 0.9420 | 0.9420 |
| 2025-04-17 | 0.9460 | 0.9460 |
| 2025-04-16 | 0.9420 | 0.9420 |
| 2025-04-15 | 0.9400 | 0.9400 |
| 2025-04-14 | 0.9440 | 0.9440 |
| 2025-04-11 | 0.9350 | 0.9350 |
| 2025-04-10 | 0.9270 | 0.9270 |
| 2025-04-09 | 0.9200 | 0.9200 |
| 2025-04-08 | 0.9040 | 0.9040 |
| 2025-04-07 | 0.9010 | 0.9010 |
| 2025-04-03 | 0.9650 | 0.9650 |
| 2025-04-02 | 0.9700 | 0.9700 |
| 2025-04-01 | 0.9660 | 0.9660 |
| 2025-03-31 | 0.9650 | 0.9650 |
| 2025-03-28 | 0.9630 | 0.9630 |
| 2025-03-27 | 0.9690 | 0.9690 |
| 2025-03-26 | 0.9650 | 0.9650 |
| 2025-03-25 | 0.9630 | 0.9630 |
| 2025-03-24 | 0.9800 | 0.9800 |
| 2025-03-21 | 0.9790 | 0.9790 |
| 2025-03-20 | 0.9970 | 0.9970 |
| 2025-03-19 | 1.0070 | 1.0070 |
| 2025-03-18 | 1.0180 | 1.0180 |
| 2025-03-17 | 1.0130 | 1.0130 |
| 2025-03-14 | 1.0170 | 1.0170 |
| 2025-03-13 | 1.0080 | 1.0080 |
| 2025-03-12 | 1.0250 | 1.0250 |
| 2025-03-11 | 1.0270 | 1.0270 |
| 2025-03-10 | 1.0220 | 1.0220 |
| 2025-03-07 | 1.0280 | 1.0280 |
| 2025-03-06 | 1.0320 | 1.0320 |
| 2025-03-05 | 0.9980 | 0.9980 |
| 2025-03-04 | 0.9880 | 0.9880 |
| 2025-03-03 | 0.9800 | 0.9800 |
| 2025-02-28 | 0.9790 | 0.9790 |
| 2025-02-27 | 1.0160 | 1.0160 |
| 2025-02-26 | 1.0330 | 1.0330 |
| 2025-02-25 | 1.0310 | 1.0310 |
| 2025-02-24 | 1.0300 | 1.0300 |
| 2025-02-21 | 1.0310 | 1.0310 |
| 2025-02-20 | 0.9930 | 0.9930 |
| 2025-02-19 | 0.9880 | 0.9880 |
| 2025-02-18 | 0.9670 | 0.9670 |
| 2025-02-17 | 0.9910 | 0.9910 |
| 2025-02-14 | 0.9810 | 0.9810 |
| 2025-02-13 | 0.9750 | 0.9750 |
| 2025-02-12 | 0.9920 | 0.9920 |
| 2025-02-11 | 0.9810 | 0.9810 |
| 2025-02-10 | 0.9810 | 0.9810 |
| 2025-02-07 | 0.9750 | 0.9750 |
| 2025-02-06 | 0.9650 | 0.9650 |
| 2025-02-05 | 0.9500 | 0.9500 |
| 2025-01-27 | 0.9540 | 0.9540 |
| 2025-01-24 | 0.9670 | 0.9670 |
| 2025-01-23 | 0.9530 | 0.9530 |
| 2025-01-22 | 0.9550 | 0.9550 |
| 2025-01-21 | 0.9540 | 0.9540 |
| 2025-01-20 | 0.9520 | 0.9520 |
| 2025-01-17 | 0.9530 | 0.9530 |
| 2025-01-16 | 0.9520 | 0.9520 |
| 2025-01-15 | 0.9520 | 0.9520 |
| 2025-01-14 | 0.9530 | 0.9530 |
| 2025-01-13 | 0.9390 | 0.9390 |
| 2025-01-10 | 0.9400 | 0.9400 |
| 2025-01-09 | 0.9470 | 0.9470 |
| 2025-01-08 | 0.9523 | 0.9523 |
| 2025-01-07 | 0.9500 | 0.9500 |
| 2025-01-06 | 0.9500 | 0.9500 |
| 2025-01-03 | 0.9510 | 0.9510 |
| 2025-01-02 | 0.9590 | 0.9590 |
| 2024-12-31 | 0.9760 | 0.9760 |
| 2024-12-30 | 0.9830 | 0.9830 |
| 2024-12-27 | 0.9800 | 0.9800 |
| 2024-12-26 | 0.9800 | 0.9800 |
| 2024-12-25 | 0.9830 | 0.9830 |
| 2024-12-24 | 0.9790 | 0.9790 |
| 2024-12-23 | 0.9700 | 0.9700 |
| 2024-12-20 | 0.9690 | 0.9690 |
| 2024-12-19 | 0.9700 | 0.9700 |
| 2024-12-18 | 0.9720 | 0.9720 |
| 2024-12-17 | 0.9690 | 0.9690 |
| 2024-12-16 | 0.9730 | 0.9730 |
| 2024-12-13 | 0.9740 | 0.9740 |
| 2024-12-12 | 0.9860 | 0.9860 |
| 2024-12-11 | 0.9790 | 0.9790 |
| 2024-12-10 | 0.9760 | 0.9760 |
| 2024-12-09 | 0.9720 | 0.9720 |
