中银淳利三个月持有债券A(023275)
2026-02-10
1.0428
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0428 | 1.0428 |
| 2026-02-09 | 1.0423 | 1.0423 |
| 2026-02-06 | 1.0401 | 1.0401 |
| 2026-02-05 | 1.0406 | 1.0406 |
| 2026-02-04 | 1.0418 | 1.0418 |
| 2026-02-03 | 1.0416 | 1.0416 |
| 2026-02-02 | 1.0410 | 1.0410 |
| 2026-01-30 | 1.0445 | 1.0445 |
| 2026-01-29 | 1.0463 | 1.0463 |
| 2026-01-28 | 1.0466 | 1.0466 |
| 2026-01-27 | 1.0454 | 1.0454 |
| 2026-01-26 | 1.0448 | 1.0448 |
| 2026-01-23 | 1.0449 | 1.0449 |
| 2026-01-22 | 1.0440 | 1.0440 |
| 2026-01-21 | 1.0446 | 1.0446 |
| 2026-01-20 | 1.0437 | 1.0437 |
| 2026-01-19 | 1.0437 | 1.0437 |
| 2026-01-16 | 1.0441 | 1.0441 |
| 2026-01-15 | 1.0435 | 1.0435 |
| 2026-01-14 | 1.0439 | 1.0439 |
| 2026-01-13 | 1.0434 | 1.0434 |
| 2026-01-12 | 1.0432 | 1.0432 |
| 2026-01-09 | 1.0420 | 1.0420 |
| 2026-01-08 | 1.0411 | 1.0411 |
| 2026-01-07 | 1.0422 | 1.0422 |
| 2026-01-06 | 1.0421 | 1.0421 |
| 2026-01-05 | 1.0408 | 1.0408 |
| 2025-12-31 | 1.0378 | 1.0378 |
| 2025-12-30 | 1.0381 | 1.0381 |
| 2025-12-29 | 1.0374 | 1.0374 |
| 2025-12-26 | 1.0379 | 1.0379 |
| 2025-12-25 | 1.0373 | 1.0373 |
| 2025-12-24 | 1.0370 | 1.0370 |
| 2025-12-23 | 1.0365 | 1.0365 |
| 2025-12-22 | 1.0367 | 1.0367 |
| 2025-12-19 | 1.0359 | 1.0359 |
| 2025-12-18 | 1.0349 | 1.0349 |
| 2025-12-17 | 1.0351 | 1.0351 |
| 2025-12-16 | 1.0334 | 1.0334 |
| 2025-12-15 | 1.0349 | 1.0349 |
| 2025-12-12 | 1.0363 | 1.0363 |
| 2025-12-11 | 1.0352 | 1.0352 |
| 2025-12-10 | 1.0359 | 1.0359 |
| 2025-12-09 | 1.0356 | 1.0356 |
| 2025-12-08 | 1.0365 | 1.0365 |
| 2025-12-05 | 1.0364 | 1.0364 |
| 2025-12-04 | 1.0356 | 1.0356 |
| 2025-12-03 | 1.0354 | 1.0354 |
| 2025-12-02 | 1.0360 | 1.0360 |
| 2025-12-01 | 1.0365 | 1.0365 |
| 2025-11-28 | 1.0353 | 1.0353 |
| 2025-11-27 | 1.0350 | 1.0350 |
| 2025-11-26 | 1.0353 | 1.0353 |
| 2025-11-25 | 1.0351 | 1.0351 |
| 2025-11-24 | 1.0342 | 1.0342 |
| 2025-11-21 | 1.0335 | 1.0335 |
| 2025-11-20 | 1.0359 | 1.0359 |
| 2025-11-19 | 1.0362 | 1.0362 |
| 2025-11-18 | 1.0358 | 1.0358 |
| 2025-11-17 | 1.0366 | 1.0366 |
| 2025-11-14 | 1.0370 | 1.0370 |
| 2025-11-13 | 1.0388 | 1.0388 |
| 2025-11-12 | 1.0372 | 1.0372 |
| 2025-11-11 | 1.0370 | 1.0370 |
| 2025-11-10 | 1.0376 | 1.0376 |
| 2025-11-07 | 1.0376 | 1.0376 |
| 2025-11-06 | 1.0387 | 1.0387 |
| 2025-11-05 | 1.0370 | 1.0370 |
| 2025-11-04 | 1.0368 | 1.0368 |
| 2025-11-03 | 1.0384 | 1.0384 |
| 2025-10-31 | 1.0383 | 1.0383 |
| 2025-10-30 | 1.0390 | 1.0390 |
| 2025-10-29 | 1.0396 | 1.0396 |
| 2025-10-28 | 1.0386 | 1.0386 |
| 2025-10-27 | 1.0389 | 1.0389 |
| 2025-10-24 | 1.0377 | 1.0377 |
| 2025-10-23 | 1.0360 | 1.0360 |
| 2025-10-22 | 1.0359 | 1.0359 |
| 2025-10-21 | 1.0365 | 1.0365 |
| 2025-10-20 | 1.0350 | 1.0350 |
| 2025-10-17 | 1.0339 | 1.0339 |
| 2025-10-16 | 1.0360 | 1.0360 |
| 2025-10-15 | 1.0354 | 1.0354 |
| 2025-10-14 | 1.0331 | 1.0331 |
| 2025-10-13 | 1.0359 | 1.0359 |
| 2025-10-10 | 1.0368 | 1.0368 |
| 2025-10-09 | 1.0398 | 1.0398 |
| 2025-09-30 | 1.0382 | 1.0382 |
| 2025-09-29 | 1.0362 | 1.0362 |
| 2025-09-26 | 1.0332 | 1.0332 |
| 2025-09-25 | 1.0350 | 1.0350 |
| 2025-09-24 | 1.0352 | 1.0352 |
| 2025-09-23 | 1.0343 | 1.0343 |
| 2025-09-22 | 1.0346 | 1.0346 |
| 2025-09-19 | 1.0341 | 1.0341 |
| 2025-09-18 | 1.0347 | 1.0347 |
| 2025-09-17 | 1.0356 | 1.0356 |
| 2025-09-16 | 1.0338 | 1.0338 |
| 2025-09-15 | 1.0336 | 1.0336 |
| 2025-09-12 | 1.0324 | 1.0324 |
| 2025-09-11 | 1.0310 | 1.0310 |
| 2025-09-10 | 1.0299 | 1.0299 |
| 2025-09-09 | 1.0297 | 1.0297 |
| 2025-09-08 | 1.0296 | 1.0296 |
| 2025-09-05 | 1.0295 | 1.0295 |
| 2025-09-04 | 1.0259 | 1.0259 |
| 2025-09-03 | 1.0288 | 1.0288 |
| 2025-09-02 | 1.0294 | 1.0294 |
| 2025-09-01 | 1.0299 | 1.0299 |
| 2025-08-29 | 1.0264 | 1.0264 |
| 2025-08-28 | 1.0244 | 1.0244 |
| 2025-08-27 | 1.0243 | 1.0243 |
| 2025-08-26 | 1.0269 | 1.0269 |
| 2025-08-25 | 1.0277 | 1.0277 |
| 2025-08-22 | 1.0255 | 1.0255 |
| 2025-08-21 | 1.0235 | 1.0235 |
| 2025-08-20 | 1.0225 | 1.0225 |
| 2025-08-19 | 1.0227 | 1.0227 |
| 2025-08-18 | 1.0241 | 1.0241 |
