中银富利6个月持有期混合C(018540)
2026-02-10
1.0558
0.2850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0558 | 1.0558 |
| 2026-02-09 | 1.0528 | 1.0528 |
| 2026-02-06 | 1.0481 | 1.0481 |
| 2026-02-05 | 1.0488 | 1.0488 |
| 2026-02-04 | 1.0518 | 1.0518 |
| 2026-02-03 | 1.0495 | 1.0495 |
| 2026-02-02 | 1.0454 | 1.0454 |
| 2026-01-30 | 1.0536 | 1.0536 |
| 2026-01-29 | 1.0557 | 1.0557 |
| 2026-01-28 | 1.0570 | 1.0570 |
| 2026-01-27 | 1.0558 | 1.0558 |
| 2026-01-26 | 1.0537 | 1.0537 |
| 2026-01-23 | 1.0563 | 1.0563 |
| 2026-01-22 | 1.0546 | 1.0546 |
| 2026-01-21 | 1.0562 | 1.0562 |
| 2026-01-20 | 1.0539 | 1.0539 |
| 2026-01-19 | 1.0553 | 1.0553 |
| 2026-01-16 | 1.0562 | 1.0562 |
| 2026-01-15 | 1.0560 | 1.0560 |
| 2026-01-14 | 1.0554 | 1.0554 |
| 2026-01-13 | 1.0564 | 1.0564 |
| 2026-01-12 | 1.0570 | 1.0570 |
| 2026-01-09 | 1.0568 | 1.0568 |
| 2026-01-08 | 1.0547 | 1.0547 |
| 2026-01-07 | 1.0560 | 1.0560 |
| 2026-01-06 | 1.0578 | 1.0578 |
| 2026-01-05 | 1.0546 | 1.0546 |
| 2025-12-31 | 1.0490 | 1.0490 |
| 2025-12-30 | 1.0499 | 1.0499 |
| 2025-12-29 | 1.0486 | 1.0486 |
| 2025-12-26 | 1.0491 | 1.0491 |
| 2025-12-25 | 1.0491 | 1.0491 |
| 2025-12-24 | 1.0470 | 1.0470 |
| 2025-12-23 | 1.0462 | 1.0462 |
| 2025-12-22 | 1.0464 | 1.0464 |
| 2025-12-19 | 1.0446 | 1.0446 |
| 2025-12-18 | 1.0430 | 1.0430 |
| 2025-12-17 | 1.0424 | 1.0424 |
| 2025-12-16 | 1.0391 | 1.0391 |
| 2025-12-15 | 1.0421 | 1.0421 |
| 2025-12-12 | 1.0450 | 1.0450 |
| 2025-12-11 | 1.0423 | 1.0423 |
| 2025-12-10 | 1.0449 | 1.0449 |
| 2025-12-09 | 1.0444 | 1.0444 |
| 2025-12-08 | 1.0457 | 1.0457 |
| 2025-12-05 | 1.0448 | 1.0448 |
| 2025-12-04 | 1.0430 | 1.0430 |
| 2025-12-03 | 1.0425 | 1.0425 |
| 2025-12-02 | 1.0439 | 1.0439 |
| 2025-12-01 | 1.0439 | 1.0439 |
| 2025-11-28 | 1.0430 | 1.0430 |
| 2025-11-27 | 1.0429 | 1.0429 |
| 2025-11-26 | 1.0429 | 1.0429 |
| 2025-11-25 | 1.0422 | 1.0422 |
| 2025-11-24 | 1.0406 | 1.0406 |
| 2025-11-21 | 1.0398 | 1.0398 |
| 2025-11-20 | 1.0447 | 1.0447 |
| 2025-11-19 | 1.0452 | 1.0452 |
| 2025-11-18 | 1.0445 | 1.0445 |
| 2025-11-17 | 1.0463 | 1.0463 |
| 2025-11-14 | 1.0474 | 1.0474 |
| 2025-11-13 | 1.0505 | 1.0505 |
| 2025-11-12 | 1.0489 | 1.0489 |
| 2025-11-11 | 1.0487 | 1.0487 |
| 2025-11-10 | 1.0501 | 1.0501 |
| 2025-11-07 | 1.0490 | 1.0490 |
| 2025-11-06 | 1.0513 | 1.0513 |
| 2025-11-05 | 1.0486 | 1.0486 |
| 2025-11-04 | 1.0485 | 1.0485 |
| 2025-11-03 | 1.0504 | 1.0504 |
| 2025-10-31 | 1.0497 | 1.0497 |
| 2025-10-30 | 1.0532 | 1.0532 |
| 2025-10-29 | 1.0544 | 1.0544 |
| 2025-10-28 | 1.0528 | 1.0528 |
| 2025-10-27 | 1.0541 | 1.0541 |
| 2025-10-24 | 1.0519 | 1.0519 |
| 2025-10-23 | 1.0494 | 1.0494 |
| 2025-10-22 | 1.0495 | 1.0495 |
| 2025-10-21 | 1.0510 | 1.0510 |
| 2025-10-20 | 1.0484 | 1.0484 |
| 2025-10-17 | 1.0457 | 1.0457 |
| 2025-10-16 | 1.0512 | 1.0512 |
| 2025-10-15 | 1.0505 | 1.0505 |
| 2025-10-14 | 1.0454 | 1.0454 |
| 2025-10-13 | 1.0502 | 1.0502 |
| 2025-10-10 | 1.0519 | 1.0519 |
| 2025-10-09 | 1.0558 | 1.0558 |
| 2025-09-30 | 1.0545 | 1.0545 |
| 2025-09-29 | 1.0517 | 1.0517 |
| 2025-09-26 | 1.0481 | 1.0481 |
| 2025-09-25 | 1.0506 | 1.0506 |
| 2025-09-24 | 1.0510 | 1.0510 |
| 2025-09-23 | 1.0486 | 1.0486 |
| 2025-09-22 | 1.0494 | 1.0494 |
| 2025-09-19 | 1.0478 | 1.0478 |
| 2025-09-18 | 1.0476 | 1.0476 |
| 2025-09-17 | 1.0502 | 1.0502 |
| 2025-09-16 | 1.0487 | 1.0487 |
| 2025-09-15 | 1.0484 | 1.0484 |
| 2025-09-12 | 1.0486 | 1.0486 |
| 2025-09-11 | 1.0489 | 1.0489 |
| 2025-09-10 | 1.0455 | 1.0455 |
| 2025-09-09 | 1.0449 | 1.0449 |
| 2025-09-08 | 1.0449 | 1.0449 |
| 2025-09-05 | 1.0445 | 1.0445 |
| 2025-09-04 | 1.0396 | 1.0396 |
| 2025-09-03 | 1.0423 | 1.0423 |
| 2025-09-02 | 1.0457 | 1.0457 |
| 2025-09-01 | 1.0471 | 1.0471 |
| 2025-08-29 | 1.0451 | 1.0451 |
| 2025-08-28 | 1.0425 | 1.0425 |
| 2025-08-27 | 1.0410 | 1.0410 |
| 2025-08-26 | 1.0461 | 1.0461 |
| 2025-08-25 | 1.0481 | 1.0481 |
| 2025-08-22 | 1.0454 | 1.0454 |
| 2025-08-21 | 1.0423 | 1.0423 |
| 2025-08-20 | 1.0426 | 1.0426 |
| 2025-08-19 | 1.0412 | 1.0412 |
| 2025-08-18 | 1.0425 | 1.0425 |
