中银嘉享3个月定期开放债券C(017206)
2025-07-18
1.0377
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0377 | 1.0577 |
| 2025-07-17 | 1.0376 | 1.0576 |
| 2025-07-16 | 1.0376 | 1.0576 |
| 2025-07-15 | 1.0376 | 1.0576 |
| 2025-07-14 | 1.0369 | 1.0569 |
| 2025-07-11 | 1.0372 | 1.0572 |
| 2025-07-10 | 1.0373 | 1.0573 |
| 2025-07-09 | 1.0379 | 1.0579 |
| 2025-07-08 | 1.0379 | 1.0579 |
| 2025-07-07 | 1.0383 | 1.0583 |
| 2025-07-04 | 1.0382 | 1.0582 |
| 2025-07-03 | 1.0379 | 1.0579 |
| 2025-07-02 | 1.0377 | 1.0577 |
| 2025-07-01 | 1.0371 | 1.0571 |
| 2025-06-30 | 1.0368 | 1.0568 |
| 2025-06-27 | 1.0368 | 1.0568 |
| 2025-06-26 | 1.0367 | 1.0567 |
| 2025-06-25 | 1.0365 | 1.0565 |
| 2025-06-24 | 1.0368 | 1.0568 |
| 2025-06-23 | 1.0371 | 1.0571 |
| 2025-06-20 | 1.0370 | 1.0570 |
| 2025-06-19 | 1.0368 | 1.0568 |
| 2025-06-18 | 1.0367 | 1.0567 |
| 2025-06-17 | 1.0366 | 1.0566 |
| 2025-06-16 | 1.0361 | 1.0561 |
| 2025-06-13 | 1.0359 | 1.0559 |
| 2025-06-12 | 1.0359 | 1.0559 |
| 2025-06-11 | 1.0360 | 1.0560 |
| 2025-06-10 | 1.0357 | 1.0557 |
| 2025-06-09 | 1.0358 | 1.0558 |
| 2025-06-06 | 1.0355 | 1.0555 |
| 2025-06-05 | 1.0346 | 1.0546 |
| 2025-06-04 | 1.0345 | 1.0545 |
| 2025-06-03 | 1.0342 | 1.0542 |
| 2025-05-30 | 1.0342 | 1.0542 |
| 2025-05-29 | 1.0335 | 1.0535 |
| 2025-05-28 | 1.0341 | 1.0541 |
| 2025-05-27 | 1.0344 | 1.0544 |
| 2025-05-26 | 1.0348 | 1.0548 |
| 2025-05-23 | 1.0348 | 1.0548 |
| 2025-05-22 | 1.0347 | 1.0547 |
| 2025-05-21 | 1.0346 | 1.0546 |
| 2025-05-20 | 1.0346 | 1.0546 |
| 2025-05-19 | 1.0347 | 1.0547 |
| 2025-05-16 | 1.0342 | 1.0542 |
| 2025-05-15 | 1.0343 | 1.0543 |
| 2025-05-14 | 1.0348 | 1.0548 |
| 2025-05-13 | 1.0350 | 1.0550 |
| 2025-05-12 | 1.0343 | 1.0543 |
| 2025-05-09 | 1.0354 | 1.0554 |
| 2025-05-08 | 1.0349 | 1.0549 |
| 2025-05-07 | 1.0336 | 1.0536 |
| 2025-05-06 | 1.0339 | 1.0539 |
| 2025-04-30 | 1.0338 | 1.0538 |
| 2025-04-29 | 1.0332 | 1.0532 |
| 2025-04-28 | 1.0323 | 1.0523 |
| 2025-04-25 | 1.0321 | 1.0521 |
| 2025-04-24 | 1.0321 | 1.0521 |
| 2025-04-23 | 1.0321 | 1.0521 |
| 2025-04-22 | 1.0325 | 1.0525 |
| 2025-04-21 | 1.0322 | 1.0522 |
| 2025-04-18 | 1.0323 | 1.0523 |
| 2025-04-17 | 1.0322 | 1.0522 |
| 2025-04-16 | 1.0323 | 1.0523 |
| 2025-04-15 | 1.0320 | 1.0520 |
| 2025-04-14 | 1.0320 | 1.0520 |
| 2025-04-11 | 1.0319 | 1.0519 |
| 2025-04-10 | 1.0316 | 1.0516 |
| 2025-04-09 | 1.0312 | 1.0512 |
| 2025-04-08 | 1.0312 | 1.0512 |
| 2025-04-07 | 1.0332 | 1.0532 |
| 2025-04-03 | 1.0308 | 1.0508 |
| 2025-04-02 | 1.0281 | 1.0481 |
| 2025-04-01 | 1.0270 | 1.0470 |
| 2025-03-31 | 1.0266 | 1.0466 |
| 2025-03-28 | 1.0261 | 1.0461 |
| 2025-03-27 | 1.0259 | 1.0459 |
| 2025-03-26 | 1.0258 | 1.0458 |
| 2025-03-25 | 1.0253 | 1.0453 |
| 2025-03-24 | 1.0248 | 1.0448 |
| 2025-03-21 | 1.0244 | 1.0444 |
| 2025-03-20 | 1.0246 | 1.0446 |
| 2025-03-19 | 1.0232 | 1.0432 |
| 2025-03-18 | 1.0227 | 1.0427 |
| 2025-03-17 | 1.0226 | 1.0426 |
| 2025-03-14 | 1.0244 | 1.0444 |
| 2025-03-13 | 1.0233 | 1.0433 |
| 2025-03-12 | 1.0228 | 1.0428 |
| 2025-03-11 | 1.0216 | 1.0416 |
| 2025-03-10 | 1.0237 | 1.0437 |
| 2025-03-07 | 1.0245 | 1.0445 |
| 2025-03-06 | 1.0265 | 1.0465 |
| 2025-03-05 | 1.0274 | 1.0474 |
| 2025-03-04 | 1.0272 | 1.0472 |
| 2025-03-03 | 1.0274 | 1.0474 |
| 2025-02-28 | 1.0258 | 1.0458 |
| 2025-02-27 | 1.0253 | 1.0453 |
| 2025-02-26 | 1.0265 | 1.0465 |
| 2025-02-25 | 1.0264 | 1.0464 |
| 2025-02-24 | 1.0262 | 1.0462 |
| 2025-02-21 | 1.0279 | 1.0479 |
| 2025-02-20 | 1.0291 | 1.0491 |
| 2025-02-19 | 1.0304 | 1.0504 |
| 2025-02-18 | 1.0303 | 1.0503 |
| 2025-02-17 | 1.0316 | 1.0516 |
| 2025-02-14 | 1.0325 | 1.0525 |
| 2025-02-13 | 1.0334 | 1.0534 |
| 2025-02-12 | 1.0338 | 1.0538 |
| 2025-02-11 | 1.0340 | 1.0540 |
| 2025-02-10 | 1.0340 | 1.0540 |
| 2025-02-07 | 1.0351 | 1.0551 |
| 2025-02-06 | 1.0350 | 1.0550 |
| 2025-02-05 | 1.0341 | 1.0541 |
| 2025-01-27 | 1.0334 | 1.0534 |
| 2025-01-24 | 1.0315 | 1.0515 |
| 2025-01-23 | 1.0316 | 1.0516 |
