中银鑫盛一年持有债券A(018537)
2025-05-30
1.0676
0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0676 | 1.0676 |
| 2025-05-29 | 1.0669 | 1.0669 |
| 2025-05-28 | 1.0671 | 1.0671 |
| 2025-05-27 | 1.0674 | 1.0674 |
| 2025-05-26 | 1.0681 | 1.0681 |
| 2025-05-23 | 1.0683 | 1.0683 |
| 2025-05-22 | 1.0685 | 1.0685 |
| 2025-05-21 | 1.0687 | 1.0687 |
| 2025-05-20 | 1.0687 | 1.0687 |
| 2025-05-19 | 1.0684 | 1.0684 |
| 2025-05-16 | 1.0676 | 1.0676 |
| 2025-05-15 | 1.0675 | 1.0675 |
| 2025-05-14 | 1.0686 | 1.0686 |
| 2025-05-13 | 1.0688 | 1.0688 |
| 2025-05-12 | 1.0677 | 1.0677 |
| 2025-05-09 | 1.0689 | 1.0689 |
| 2025-05-08 | 1.0692 | 1.0692 |
| 2025-05-07 | 1.0676 | 1.0676 |
| 2025-05-06 | 1.0682 | 1.0682 |
| 2025-04-30 | 1.0672 | 1.0672 |
| 2025-04-29 | 1.0664 | 1.0664 |
| 2025-04-28 | 1.0649 | 1.0649 |
| 2025-04-25 | 1.0649 | 1.0649 |
| 2025-04-24 | 1.0644 | 1.0644 |
| 2025-04-23 | 1.0650 | 1.0650 |
| 2025-04-22 | 1.0646 | 1.0646 |
| 2025-04-21 | 1.0640 | 1.0640 |
| 2025-04-18 | 1.0637 | 1.0637 |
| 2025-04-17 | 1.0635 | 1.0635 |
| 2025-04-16 | 1.0638 | 1.0638 |
| 2025-04-15 | 1.0640 | 1.0640 |
| 2025-04-14 | 1.0643 | 1.0643 |
| 2025-04-11 | 1.0643 | 1.0643 |
| 2025-04-10 | 1.0642 | 1.0642 |
| 2025-04-09 | 1.0629 | 1.0629 |
| 2025-04-08 | 1.0620 | 1.0620 |
| 2025-04-07 | 1.0627 | 1.0627 |
| 2025-04-03 | 1.0675 | 1.0675 |
| 2025-04-02 | 1.0664 | 1.0664 |
| 2025-04-01 | 1.0656 | 1.0656 |
| 2025-03-31 | 1.0647 | 1.0647 |
| 2025-03-28 | 1.0654 | 1.0654 |
| 2025-03-27 | 1.0664 | 1.0664 |
| 2025-03-26 | 1.0661 | 1.0661 |
| 2025-03-25 | 1.0640 | 1.0640 |
| 2025-03-24 | 1.0637 | 1.0637 |
| 2025-03-21 | 1.0646 | 1.0646 |
| 2025-03-20 | 1.0691 | 1.0691 |
| 2025-03-19 | 1.0675 | 1.0675 |
| 2025-03-18 | 1.0685 | 1.0685 |
| 2025-03-17 | 1.0674 | 1.0674 |
| 2025-03-14 | 1.0690 | 1.0690 |
| 2025-03-13 | 1.0659 | 1.0659 |
| 2025-03-12 | 1.0690 | 1.0690 |
| 2025-03-11 | 1.0663 | 1.0663 |
| 2025-03-10 | 1.0704 | 1.0704 |
| 2025-03-07 | 1.0713 | 1.0713 |
| 2025-03-06 | 1.0718 | 1.0718 |
| 2025-03-05 | 1.0706 | 1.0706 |
| 2025-03-04 | 1.0695 | 1.0695 |
| 2025-03-03 | 1.0678 | 1.0678 |
| 2025-02-28 | 1.0673 | 1.0673 |
| 2025-02-27 | 1.0721 | 1.0721 |
| 2025-02-26 | 1.0750 | 1.0750 |
| 2025-02-25 | 1.0725 | 1.0725 |
| 2025-02-24 | 1.0697 | 1.0697 |
| 2025-02-21 | 1.0712 | 1.0712 |
| 2025-02-20 | 1.0692 | 1.0692 |
| 2025-02-19 | 1.0695 | 1.0695 |
| 2025-02-18 | 1.0644 | 1.0644 |
| 2025-02-17 | 1.0674 | 1.0674 |
| 2025-02-14 | 1.0676 | 1.0676 |
| 2025-02-13 | 1.0682 | 1.0682 |
| 2025-02-12 | 1.0702 | 1.0702 |
| 2025-02-11 | 1.0686 | 1.0686 |
| 2025-02-10 | 1.0690 | 1.0690 |
| 2025-02-07 | 1.0706 | 1.0706 |
| 2025-02-06 | 1.0699 | 1.0699 |
| 2025-02-05 | 1.0669 | 1.0669 |
| 2025-01-27 | 1.0654 | 1.0654 |
| 2025-01-24 | 1.0651 | 1.0651 |
| 2025-01-23 | 1.0640 | 1.0640 |
| 2025-01-22 | 1.0647 | 1.0647 |
| 2025-01-21 | 1.0653 | 1.0653 |
| 2025-01-20 | 1.0636 | 1.0636 |
| 2025-01-17 | 1.0631 | 1.0631 |
| 2025-01-16 | 1.0622 | 1.0622 |
| 2025-01-15 | 1.0631 | 1.0631 |
| 2025-01-14 | 1.0624 | 1.0624 |
| 2025-01-13 | 1.0584 | 1.0584 |
| 2025-01-10 | 1.0586 | 1.0586 |
| 2025-01-09 | 1.0585 | 1.0585 |
| 2025-01-08 | 1.0580 | 1.0580 |
| 2025-01-07 | 1.0585 | 1.0585 |
| 2025-01-06 | 1.0569 | 1.0569 |
| 2025-01-03 | 1.0571 | 1.0571 |
| 2025-01-02 | 1.0575 | 1.0575 |
| 2024-12-31 | 1.0584 | 1.0584 |
| 2024-12-30 | 1.0608 | 1.0608 |
| 2024-12-27 | 1.0610 | 1.0610 |
| 2024-12-26 | 1.0593 | 1.0593 |
| 2024-12-25 | 1.0575 | 1.0575 |
| 2024-12-24 | 1.0582 | 1.0582 |
| 2024-12-23 | 1.0577 | 1.0577 |
| 2024-12-20 | 1.0588 | 1.0588 |
| 2024-12-19 | 1.0558 | 1.0558 |
| 2024-12-18 | 1.0555 | 1.0555 |
| 2024-12-17 | 1.0549 | 1.0549 |
| 2024-12-16 | 1.0567 | 1.0567 |
| 2024-12-13 | 1.0584 | 1.0584 |
| 2024-12-12 | 1.0587 | 1.0587 |
| 2024-12-11 | 1.0574 | 1.0574 |
| 2024-12-10 | 1.0552 | 1.0552 |
| 2024-12-09 | 1.0519 | 1.0519 |
| 2024-12-06 | 1.0507 | 1.0507 |
| 2024-12-05 | 1.0503 | 1.0503 |
