中银鑫盛一年持有债券C(018538)
2025-11-28
1.0778
0.0836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0785 | 1.0785 |
| 2025-11-28 | 1.0778 | 1.0778 |
| 2025-11-27 | 1.0769 | 1.0769 |
| 2025-11-26 | 1.0777 | 1.0777 |
| 2025-11-25 | 1.0791 | 1.0791 |
| 2025-11-24 | 1.0793 | 1.0793 |
| 2025-11-21 | 1.0789 | 1.0789 |
| 2025-11-20 | 1.0797 | 1.0797 |
| 2025-11-19 | 1.0801 | 1.0801 |
| 2025-11-18 | 1.0798 | 1.0798 |
| 2025-11-17 | 1.0801 | 1.0801 |
| 2025-11-14 | 1.0801 | 1.0801 |
| 2025-11-13 | 1.0810 | 1.0810 |
| 2025-11-12 | 1.0799 | 1.0799 |
| 2025-11-11 | 1.0801 | 1.0801 |
| 2025-11-10 | 1.0802 | 1.0802 |
| 2025-11-07 | 1.0801 | 1.0801 |
| 2025-11-06 | 1.0805 | 1.0805 |
| 2025-11-05 | 1.0804 | 1.0804 |
| 2025-11-04 | 1.0795 | 1.0795 |
| 2025-11-03 | 1.0806 | 1.0806 |
| 2025-10-31 | 1.0804 | 1.0804 |
| 2025-10-30 | 1.0799 | 1.0799 |
| 2025-10-29 | 1.0802 | 1.0802 |
| 2025-10-28 | 1.0792 | 1.0792 |
| 2025-10-27 | 1.0787 | 1.0787 |
| 2025-10-24 | 1.0781 | 1.0781 |
| 2025-10-23 | 1.0777 | 1.0777 |
| 2025-10-22 | 1.0776 | 1.0776 |
| 2025-10-21 | 1.0779 | 1.0779 |
| 2025-10-20 | 1.0769 | 1.0769 |
| 2025-10-17 | 1.0769 | 1.0769 |
| 2025-10-16 | 1.0770 | 1.0770 |
| 2025-10-15 | 1.0773 | 1.0773 |
| 2025-10-14 | 1.0769 | 1.0769 |
| 2025-10-13 | 1.0775 | 1.0775 |
| 2025-10-10 | 1.0773 | 1.0773 |
| 2025-10-09 | 1.0776 | 1.0776 |
| 2025-09-30 | 1.0770 | 1.0770 |
| 2025-09-29 | 1.0757 | 1.0757 |
| 2025-09-26 | 1.0752 | 1.0752 |
| 2025-09-25 | 1.0753 | 1.0753 |
| 2025-09-24 | 1.0751 | 1.0751 |
| 2025-09-23 | 1.0751 | 1.0751 |
| 2025-09-22 | 1.0759 | 1.0759 |
| 2025-09-19 | 1.0760 | 1.0760 |
| 2025-09-18 | 1.0770 | 1.0770 |
| 2025-09-17 | 1.0778 | 1.0778 |
| 2025-09-16 | 1.0768 | 1.0768 |
| 2025-09-15 | 1.0762 | 1.0762 |
| 2025-09-12 | 1.0763 | 1.0763 |
| 2025-09-11 | 1.0759 | 1.0759 |
| 2025-09-10 | 1.0749 | 1.0749 |
| 2025-09-09 | 1.0763 | 1.0763 |
| 2025-09-08 | 1.0778 | 1.0778 |
| 2025-09-05 | 1.0776 | 1.0776 |
| 2025-09-04 | 1.0765 | 1.0765 |
| 2025-09-03 | 1.0768 | 1.0768 |
| 2025-09-02 | 1.0756 | 1.0756 |
| 2025-09-01 | 1.0760 | 1.0760 |
| 2025-08-29 | 1.0762 | 1.0762 |
| 2025-08-28 | 1.0765 | 1.0765 |
| 2025-08-27 | 1.0777 | 1.0777 |
| 2025-08-26 | 1.0811 | 1.0811 |
| 2025-08-25 | 1.0809 | 1.0809 |
| 2025-08-22 | 1.0788 | 1.0788 |
| 2025-08-21 | 1.0768 | 1.0768 |
| 2025-08-20 | 1.0761 | 1.0761 |
| 2025-08-19 | 1.0759 | 1.0759 |
| 2025-08-18 | 1.0753 | 1.0753 |
| 2025-08-15 | 1.0768 | 1.0768 |
| 2025-08-14 | 1.0753 | 1.0753 |
| 2025-08-13 | 1.0762 | 1.0762 |
| 2025-08-12 | 1.0744 | 1.0744 |
| 2025-08-11 | 1.0748 | 1.0748 |
| 2025-08-08 | 1.0742 | 1.0742 |
| 2025-08-07 | 1.0743 | 1.0743 |
| 2025-08-06 | 1.0747 | 1.0747 |
| 2025-08-05 | 1.0737 | 1.0737 |
| 2025-08-04 | 1.0726 | 1.0726 |
| 2025-08-01 | 1.0717 | 1.0717 |
| 2025-07-31 | 1.0712 | 1.0712 |
| 2025-07-30 | 1.0717 | 1.0717 |
| 2025-07-29 | 1.0712 | 1.0712 |
| 2025-07-28 | 1.0718 | 1.0718 |
| 2025-07-25 | 1.0710 | 1.0710 |
| 2025-07-24 | 1.0710 | 1.0710 |
| 2025-07-23 | 1.0716 | 1.0716 |
| 2025-07-22 | 1.0729 | 1.0729 |
| 2025-07-21 | 1.0728 | 1.0728 |
| 2025-07-18 | 1.0726 | 1.0726 |
| 2025-07-17 | 1.0724 | 1.0724 |
| 2025-07-16 | 1.0709 | 1.0709 |
| 2025-07-15 | 1.0705 | 1.0705 |
| 2025-07-14 | 1.0696 | 1.0696 |
| 2025-07-11 | 1.0703 | 1.0703 |
| 2025-07-10 | 1.0703 | 1.0703 |
| 2025-07-09 | 1.0705 | 1.0705 |
| 2025-07-08 | 1.0707 | 1.0707 |
| 2025-07-07 | 1.0704 | 1.0704 |
| 2025-07-04 | 1.0708 | 1.0708 |
| 2025-07-03 | 1.0708 | 1.0708 |
| 2025-07-02 | 1.0699 | 1.0699 |
| 2025-07-01 | 1.0700 | 1.0700 |
| 2025-06-30 | 1.0694 | 1.0694 |
| 2025-06-27 | 1.0689 | 1.0689 |
| 2025-06-26 | 1.0685 | 1.0685 |
| 2025-06-25 | 1.0685 | 1.0685 |
| 2025-06-24 | 1.0680 | 1.0680 |
| 2025-06-23 | 1.0675 | 1.0675 |
| 2025-06-20 | 1.0671 | 1.0671 |
| 2025-06-19 | 1.0672 | 1.0672 |
| 2025-06-18 | 1.0672 | 1.0672 |
| 2025-06-17 | 1.0665 | 1.0665 |
| 2025-06-16 | 1.0662 | 1.0662 |
| 2025-06-13 | 1.0657 | 1.0657 |
| 2025-06-12 | 1.0662 | 1.0662 |
| 2025-06-11 | 1.0664 | 1.0664 |
| 2025-06-10 | 1.0657 | 1.0657 |
| 2025-06-09 | 1.0662 | 1.0662 |
