中银嘉享3个月定期开放债券C(017206)
2026-02-27
1.0447
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0447 | 1.0647 |
| 2026-02-26 | 1.0444 | 1.0644 |
| 2026-02-25 | 1.0449 | 1.0649 |
| 2026-02-24 | 1.0452 | 1.0652 |
| 2026-02-13 | 1.0447 | 1.0647 |
| 2026-02-12 | 1.0446 | 1.0646 |
| 2026-02-11 | 1.0443 | 1.0643 |
| 2026-02-10 | 1.0442 | 1.0642 |
| 2026-02-09 | 1.0442 | 1.0642 |
| 2026-02-06 | 1.0437 | 1.0637 |
| 2026-02-05 | 1.0432 | 1.0632 |
| 2026-02-04 | 1.0428 | 1.0628 |
| 2026-02-03 | 1.0427 | 1.0627 |
| 2026-02-02 | 1.0427 | 1.0627 |
| 2026-01-30 | 1.0425 | 1.0625 |
| 2026-01-29 | 1.0426 | 1.0626 |
| 2026-01-28 | 1.0425 | 1.0625 |
| 2026-01-27 | 1.0423 | 1.0623 |
| 2026-01-26 | 1.0424 | 1.0624 |
| 2026-01-23 | 1.0423 | 1.0623 |
| 2026-01-22 | 1.0419 | 1.0619 |
| 2026-01-21 | 1.0420 | 1.0620 |
| 2026-01-20 | 1.0418 | 1.0618 |
| 2026-01-19 | 1.0413 | 1.0613 |
| 2026-01-16 | 1.0411 | 1.0611 |
| 2026-01-15 | 1.0405 | 1.0605 |
| 2026-01-14 | 1.0403 | 1.0603 |
| 2026-01-13 | 1.0400 | 1.0600 |
| 2026-01-12 | 1.0399 | 1.0599 |
| 2026-01-09 | 1.0395 | 1.0595 |
| 2026-01-08 | 1.0393 | 1.0593 |
| 2026-01-07 | 1.0389 | 1.0589 |
| 2026-01-06 | 1.0392 | 1.0592 |
| 2026-01-05 | 1.0399 | 1.0599 |
| 2025-12-31 | 1.0399 | 1.0599 |
| 2025-12-30 | 1.0396 | 1.0596 |
| 2025-12-29 | 1.0397 | 1.0597 |
| 2025-12-26 | 1.0403 | 1.0603 |
| 2025-12-25 | 1.0402 | 1.0602 |
| 2025-12-24 | 1.0403 | 1.0603 |
| 2025-12-23 | 1.0403 | 1.0603 |
| 2025-12-22 | 1.0399 | 1.0599 |
| 2025-12-19 | 1.0400 | 1.0600 |
| 2025-12-18 | 1.0396 | 1.0596 |
| 2025-12-17 | 1.0394 | 1.0594 |
| 2025-12-16 | 1.0388 | 1.0588 |
| 2025-12-15 | 1.0387 | 1.0587 |
| 2025-12-12 | 1.0391 | 1.0591 |
| 2025-12-11 | 1.0395 | 1.0595 |
| 2025-12-10 | 1.0390 | 1.0590 |
| 2025-12-09 | 1.0386 | 1.0586 |
| 2025-12-08 | 1.0380 | 1.0580 |
| 2025-12-05 | 1.0380 | 1.0580 |
| 2025-12-04 | 1.0375 | 1.0575 |
| 2025-12-03 | 1.0385 | 1.0585 |
| 2025-12-02 | 1.0389 | 1.0589 |
| 2025-12-01 | 1.0392 | 1.0592 |
| 2025-11-28 | 1.0388 | 1.0588 |
| 2025-11-27 | 1.0385 | 1.0585 |
| 2025-11-26 | 1.0388 | 1.0588 |
| 2025-11-25 | 1.0393 | 1.0593 |
| 2025-11-24 | 1.0396 | 1.0596 |
| 2025-11-21 | 1.0396 | 1.0596 |
| 2025-11-20 | 1.0395 | 1.0595 |
| 2025-11-19 | 1.0394 | 1.0594 |
| 2025-11-18 | 1.0395 | 1.0595 |
| 2025-11-17 | 1.0395 | 1.0595 |
| 2025-11-14 | 1.0391 | 1.0591 |
| 2025-11-13 | 1.0390 | 1.0590 |
| 2025-11-12 | 1.0389 | 1.0589 |
| 2025-11-11 | 1.0387 | 1.0587 |
| 2025-11-10 | 1.0385 | 1.0585 |
| 2025-11-07 | 1.0383 | 1.0583 |
| 2025-11-06 | 1.0386 | 1.0586 |
| 2025-11-05 | 1.0390 | 1.0590 |
| 2025-11-04 | 1.0389 | 1.0589 |
| 2025-11-03 | 1.0390 | 1.0590 |
| 2025-10-31 | 1.0388 | 1.0588 |
| 2025-10-30 | 1.0381 | 1.0581 |
| 2025-10-29 | 1.0376 | 1.0576 |
| 2025-10-28 | 1.0373 | 1.0573 |
| 2025-10-27 | 1.0367 | 1.0567 |
| 2025-10-24 | 1.0363 | 1.0563 |
| 2025-10-23 | 1.0364 | 1.0564 |
| 2025-10-22 | 1.0365 | 1.0565 |
| 2025-10-21 | 1.0365 | 1.0565 |
| 2025-10-20 | 1.0361 | 1.0561 |
| 2025-10-17 | 1.0364 | 1.0564 |
| 2025-10-16 | 1.0358 | 1.0558 |
| 2025-10-15 | 1.0357 | 1.0557 |
| 2025-10-14 | 1.0359 | 1.0559 |
| 2025-10-13 | 1.0357 | 1.0557 |
| 2025-10-10 | 1.0353 | 1.0553 |
| 2025-10-09 | 1.0353 | 1.0553 |
| 2025-09-30 | 1.0347 | 1.0547 |
| 2025-09-29 | 1.0340 | 1.0540 |
| 2025-09-26 | 1.0343 | 1.0543 |
| 2025-09-25 | 1.0342 | 1.0542 |
| 2025-09-24 | 1.0342 | 1.0542 |
| 2025-09-23 | 1.0349 | 1.0549 |
| 2025-09-22 | 1.0354 | 1.0554 |
| 2025-09-19 | 1.0351 | 1.0551 |
| 2025-09-18 | 1.0354 | 1.0554 |
| 2025-09-17 | 1.0357 | 1.0557 |
| 2025-09-16 | 1.0352 | 1.0552 |
| 2025-09-15 | 1.0347 | 1.0547 |
| 2025-09-12 | 1.0343 | 1.0543 |
| 2025-09-11 | 1.0339 | 1.0539 |
| 2025-09-10 | 1.0338 | 1.0538 |
| 2025-09-09 | 1.0347 | 1.0547 |
| 2025-09-08 | 1.0351 | 1.0551 |
| 2025-09-05 | 1.0357 | 1.0557 |
| 2025-09-04 | 1.0361 | 1.0561 |
| 2025-09-03 | 1.0361 | 1.0561 |
| 2025-09-02 | 1.0356 | 1.0556 |
