中银鑫盛一年持有债券A(018537)
2026-07-14
1.1059
0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1059 | 1.1059 |
| 2026-07-13 | 1.1045 | 1.1045 |
| 2026-07-10 | 1.1058 | 1.1058 |
| 2026-07-09 | 1.1069 | 1.1069 |
| 2026-07-08 | 1.1058 | 1.1058 |
| 2026-07-07 | 1.1060 | 1.1060 |
| 2026-07-06 | 1.1067 | 1.1067 |
| 2026-07-03 | 1.1060 | 1.1060 |
| 2026-07-02 | 1.1053 | 1.1053 |
| 2026-07-01 | 1.1063 | 1.1063 |
| 2026-06-30 | 1.1069 | 1.1069 |
| 2026-06-29 | 1.1055 | 1.1055 |
| 2026-06-26 | 1.1050 | 1.1050 |
| 2026-06-25 | 1.1053 | 1.1053 |
| 2026-06-24 | 1.1056 | 1.1056 |
| 2026-06-23 | 1.1051 | 1.1051 |
| 2026-06-22 | 1.1062 | 1.1062 |
| 2026-06-18 | 1.1061 | 1.1061 |
| 2026-06-17 | 1.1066 | 1.1066 |
| 2026-06-16 | 1.1054 | 1.1054 |
| 2026-06-15 | 1.1042 | 1.1042 |
| 2026-06-12 | 1.1025 | 1.1025 |
| 2026-06-11 | 1.1017 | 1.1017 |
| 2026-06-10 | 1.1019 | 1.1019 |
| 2026-06-09 | 1.1035 | 1.1035 |
| 2026-06-08 | 1.1029 | 1.1029 |
| 2026-06-05 | 1.1042 | 1.1042 |
| 2026-06-04 | 1.1044 | 1.1044 |
| 2026-06-03 | 1.1045 | 1.1045 |
| 2026-06-02 | 1.1049 | 1.1049 |
| 2026-06-01 | 1.1043 | 1.1043 |
| 2026-05-29 | 1.1033 | 1.1033 |
| 2026-05-28 | 1.1046 | 1.1046 |
| 2026-05-27 | 1.1035 | 1.1035 |
| 2026-05-26 | 1.1037 | 1.1037 |
| 2026-05-25 | 1.1040 | 1.1040 |
| 2026-05-22 | 1.1032 | 1.1032 |
| 2026-05-21 | 1.1028 | 1.1028 |
| 2026-05-20 | 1.1038 | 1.1038 |
| 2026-05-19 | 1.1036 | 1.1036 |
| 2026-05-18 | 1.1013 | 1.1013 |
| 2026-05-15 | 1.1018 | 1.1018 |
| 2026-05-14 | 1.1025 | 1.1025 |
| 2026-05-13 | 1.1044 | 1.1044 |
| 2026-05-12 | 1.1035 | 1.1035 |
| 2026-05-11 | 1.1048 | 1.1048 |
| 2026-05-08 | 1.1035 | 1.1035 |
| 2026-05-07 | 1.1039 | 1.1039 |
| 2026-05-06 | 1.1029 | 1.1029 |
| 2026-04-30 | 1.1011 | 1.1011 |
| 2026-04-29 | 1.1015 | 1.1015 |
| 2026-04-28 | 1.0998 | 1.0998 |
| 2026-04-27 | 1.1001 | 1.1001 |
| 2026-04-24 | 1.0999 | 1.0999 |
| 2026-04-23 | 1.1002 | 1.1002 |
| 2026-04-22 | 1.1011 | 1.1011 |
| 2026-04-21 | 1.0998 | 1.0998 |
| 2026-04-20 | 1.1002 | 1.1002 |
| 2026-04-17 | 1.1002 | 1.1002 |
| 2026-04-16 | 1.0992 | 1.0992 |
| 2026-04-15 | 1.0973 | 1.0973 |
| 2026-04-14 | 1.0971 | 1.0971 |
| 2026-04-13 | 1.0963 | 1.0963 |
| 2026-04-10 | 1.0964 | 1.0964 |
| 2026-04-09 | 1.0965 | 1.0965 |
| 2026-04-08 | 1.0968 | 1.0968 |
| 2026-04-07 | 1.0938 | 1.0938 |
| 2026-04-03 | 1.0931 | 1.0931 |
| 2026-04-02 | 1.0927 | 1.0927 |
| 2026-04-01 | 1.0933 | 1.0933 |
| 2026-03-31 | 1.0922 | 1.0922 |
| 2026-03-30 | 1.0944 | 1.0944 |
| 2026-03-27 | 1.0947 | 1.0947 |
| 2026-03-26 | 1.0941 | 1.0941 |
| 2026-03-25 | 1.0950 | 1.0950 |
| 2026-03-24 | 1.0937 | 1.0937 |
| 2026-03-23 | 1.0919 | 1.0919 |
| 2026-03-20 | 1.0928 | 1.0928 |
| 2026-03-19 | 1.0933 | 1.0933 |
| 2026-03-18 | 1.0947 | 1.0947 |
| 2026-03-17 | 1.0934 | 1.0934 |
| 2026-03-16 | 1.0947 | 1.0947 |
| 2026-03-13 | 1.0952 | 1.0952 |
| 2026-03-12 | 1.0963 | 1.0963 |
| 2026-03-11 | 1.0974 | 1.0974 |
| 2026-03-10 | 1.0969 | 1.0969 |
| 2026-03-09 | 1.0959 | 1.0959 |
| 2026-03-06 | 1.0968 | 1.0968 |
| 2026-03-05 | 1.0963 | 1.0963 |
| 2026-03-04 | 1.0963 | 1.0963 |
| 2026-03-03 | 1.0965 | 1.0965 |
| 2026-03-02 | 1.0984 | 1.0984 |
| 2026-02-27 | 1.0975 | 1.0975 |
| 2026-02-26 | 1.0973 | 1.0973 |
| 2026-02-25 | 1.0996 | 1.0996 |
| 2026-02-24 | 1.0997 | 1.0997 |
| 2026-02-13 | 1.0986 | 1.0986 |
| 2026-02-12 | 1.0991 | 1.0991 |
| 2026-02-11 | 1.0980 | 1.0980 |
| 2026-02-10 | 1.0973 | 1.0973 |
| 2026-02-09 | 1.0977 | 1.0977 |
| 2026-02-06 | 1.0956 | 1.0956 |
| 2026-02-05 | 1.0942 | 1.0942 |
| 2026-02-04 | 1.0946 | 1.0946 |
| 2026-02-03 | 1.0944 | 1.0944 |
| 2026-02-02 | 1.0916 | 1.0916 |
| 2026-01-30 | 1.0937 | 1.0937 |
| 2026-01-29 | 1.0952 | 1.0952 |
| 2026-01-28 | 1.0964 | 1.0964 |
| 2026-01-27 | 1.0956 | 1.0956 |
| 2026-01-26 | 1.0957 | 1.0957 |
| 2026-01-23 | 1.0970 | 1.0970 |
| 2026-01-22 | 1.0949 | 1.0949 |
| 2026-01-21 | 1.0940 | 1.0940 |
| 2026-01-20 | 1.0928 | 1.0928 |
| 2026-01-19 | 1.0935 | 1.0935 |
