中银嘉享3个月定期开放债券D(018239)
2026-01-16
1.0409
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0409 | 1.0609 |
| 2026-01-15 | 1.0403 | 1.0603 |
| 2026-01-14 | 1.0402 | 1.0602 |
| 2026-01-13 | 1.0399 | 1.0599 |
| 2026-01-12 | 1.0397 | 1.0597 |
| 2026-01-09 | 1.0394 | 1.0594 |
| 2026-01-08 | 1.0391 | 1.0591 |
| 2026-01-07 | 1.0387 | 1.0587 |
| 2026-01-06 | 1.0391 | 1.0591 |
| 2026-01-05 | 1.0397 | 1.0597 |
| 2025-12-31 | 1.0397 | 1.0597 |
| 2025-12-30 | 1.0395 | 1.0595 |
| 2025-12-29 | 1.0395 | 1.0595 |
| 2025-12-26 | 1.0402 | 1.0602 |
| 2025-12-25 | 1.0401 | 1.0601 |
| 2025-12-24 | 1.0402 | 1.0602 |
| 2025-12-23 | 1.0401 | 1.0601 |
| 2025-12-22 | 1.0397 | 1.0597 |
| 2025-12-19 | 1.0398 | 1.0598 |
| 2025-12-18 | 1.0394 | 1.0594 |
| 2025-12-17 | 1.0393 | 1.0593 |
| 2025-12-16 | 1.0386 | 1.0586 |
| 2025-12-15 | 1.0385 | 1.0585 |
| 2025-12-12 | 1.0389 | 1.0589 |
| 2025-12-11 | 1.0393 | 1.0593 |
| 2025-12-10 | 1.0389 | 1.0589 |
| 2025-12-09 | 1.0384 | 1.0584 |
| 2025-12-08 | 1.0378 | 1.0578 |
| 2025-12-05 | 1.0378 | 1.0578 |
| 2025-12-04 | 1.0373 | 1.0573 |
| 2025-12-03 | 1.0383 | 1.0583 |
| 2025-12-02 | 1.0387 | 1.0587 |
| 2025-12-01 | 1.0390 | 1.0590 |
| 2025-11-28 | 1.0387 | 1.0587 |
| 2025-11-27 | 1.0384 | 1.0584 |
| 2025-11-26 | 1.0386 | 1.0586 |
| 2025-11-25 | 1.0392 | 1.0592 |
| 2025-11-24 | 1.0394 | 1.0594 |
| 2025-11-21 | 1.0394 | 1.0594 |
| 2025-11-20 | 1.0394 | 1.0594 |
| 2025-11-19 | 1.0393 | 1.0593 |
| 2025-11-18 | 1.0393 | 1.0593 |
| 2025-11-17 | 1.0393 | 1.0593 |
| 2025-11-14 | 1.0390 | 1.0590 |
| 2025-11-13 | 1.0388 | 1.0588 |
| 2025-11-12 | 1.0387 | 1.0587 |
| 2025-11-11 | 1.0385 | 1.0585 |
| 2025-11-10 | 1.0383 | 1.0583 |
| 2025-11-07 | 1.0381 | 1.0581 |
| 2025-11-06 | 1.0385 | 1.0585 |
| 2025-11-05 | 1.0388 | 1.0588 |
| 2025-11-04 | 1.0387 | 1.0587 |
| 2025-11-03 | 1.0388 | 1.0588 |
| 2025-10-31 | 1.0387 | 1.0587 |
| 2025-10-30 | 1.0379 | 1.0579 |
| 2025-10-29 | 1.0374 | 1.0574 |
| 2025-10-28 | 1.0371 | 1.0571 |
| 2025-10-27 | 1.0365 | 1.0565 |
| 2025-10-24 | 1.0362 | 1.0562 |
| 2025-10-23 | 1.0362 | 1.0562 |
| 2025-10-22 | 1.0363 | 1.0563 |
| 2025-10-21 | 1.0363 | 1.0563 |
| 2025-10-20 | 1.0359 | 1.0559 |
| 2025-10-17 | 1.0362 | 1.0562 |
| 2025-10-16 | 1.0356 | 1.0556 |
| 2025-10-15 | 1.0355 | 1.0555 |
| 2025-10-14 | 1.0357 | 1.0557 |
| 2025-10-13 | 1.0355 | 1.0555 |
| 2025-10-10 | 1.0351 | 1.0551 |
| 2025-10-09 | 1.0351 | 1.0551 |
| 2025-09-30 | 1.0345 | 1.0545 |
| 2025-09-29 | 1.0338 | 1.0538 |
| 2025-09-26 | 1.0341 | 1.0541 |
| 2025-09-25 | 1.0340 | 1.0540 |
| 2025-09-24 | 1.0340 | 1.0540 |
| 2025-09-23 | 1.0347 | 1.0547 |
| 2025-09-22 | 1.0352 | 1.0552 |
| 2025-09-19 | 1.0349 | 1.0549 |
| 2025-09-18 | 1.0352 | 1.0552 |
| 2025-09-17 | 1.0355 | 1.0555 |
| 2025-09-16 | 1.0350 | 1.0550 |
| 2025-09-15 | 1.0345 | 1.0545 |
| 2025-09-12 | 1.0341 | 1.0541 |
| 2025-09-11 | 1.0337 | 1.0537 |
| 2025-09-10 | 1.0336 | 1.0536 |
| 2025-09-09 | 1.0345 | 1.0545 |
| 2025-09-08 | 1.0349 | 1.0549 |
| 2025-09-05 | 1.0355 | 1.0555 |
| 2025-09-04 | 1.0359 | 1.0559 |
| 2025-09-03 | 1.0359 | 1.0559 |
| 2025-09-02 | 1.0354 | 1.0554 |
| 2025-09-01 | 1.0351 | 1.0551 |
| 2025-08-29 | 1.0348 | 1.0548 |
| 2025-08-28 | 1.0346 | 1.0546 |
| 2025-08-27 | 1.0351 | 1.0551 |
| 2025-08-26 | 1.0352 | 1.0552 |
| 2025-08-25 | 1.0351 | 1.0551 |
| 2025-08-22 | 1.0343 | 1.0543 |
| 2025-08-21 | 1.0345 | 1.0545 |
| 2025-08-20 | 1.0340 | 1.0540 |
| 2025-08-19 | 1.0342 | 1.0542 |
| 2025-08-18 | 1.0337 | 1.0537 |
| 2025-08-15 | 1.0353 | 1.0553 |
| 2025-08-14 | 1.0357 | 1.0557 |
| 2025-08-13 | 1.0360 | 1.0560 |
| 2025-08-12 | 1.0358 | 1.0558 |
| 2025-08-11 | 1.0364 | 1.0564 |
| 2025-08-08 | 1.0369 | 1.0569 |
| 2025-08-07 | 1.0366 | 1.0566 |
| 2025-08-06 | 1.0364 | 1.0564 |
| 2025-08-05 | 1.0363 | 1.0563 |
| 2025-08-04 | 1.0363 | 1.0563 |
| 2025-08-01 | 1.0364 | 1.0564 |
| 2025-07-31 | 1.0363 | 1.0563 |
| 2025-07-30 | 1.0356 | 1.0556 |
| 2025-07-29 | 1.0348 | 1.0548 |
| 2025-07-28 | 1.0358 | 1.0558 |
| 2025-07-25 | 1.0350 | 1.0550 |
| 2025-07-24 | 1.0349 | 1.0549 |
| 2025-07-23 | 1.0361 | 1.0561 |
