中银淳利三个月持有债券A(023275)
2025-12-31
1.0378
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0236 | 1.0236 |
| 2025-08-14 | 1.0222 | 1.0222 |
| 2025-08-13 | 1.0217 | 1.0217 |
| 2025-08-12 | 1.0193 | 1.0193 |
| 2025-08-11 | 1.0196 | 1.0196 |
| 2025-08-08 | 1.0192 | 1.0192 |
| 2025-08-07 | 1.0195 | 1.0195 |
| 2025-08-06 | 1.0201 | 1.0201 |
| 2025-08-05 | 1.0188 | 1.0188 |
| 2025-08-04 | 1.0173 | 1.0173 |
| 2025-08-01 | 1.0161 | 1.0161 |
| 2025-07-31 | 1.0167 | 1.0167 |
| 2025-07-30 | 1.0178 | 1.0178 |
| 2025-07-29 | 1.0189 | 1.0189 |
| 2025-07-28 | 1.0181 | 1.0181 |
| 2025-07-25 | 1.0166 | 1.0166 |
| 2025-07-24 | 1.0176 | 1.0176 |
| 2025-07-23 | 1.0173 | 1.0173 |
| 2025-07-22 | 1.0170 | 1.0170 |
| 2025-07-21 | 1.0164 | 1.0164 |
| 2025-07-18 | 1.0154 | 1.0154 |
| 2025-07-17 | 1.0141 | 1.0141 |
| 2025-07-16 | 1.0125 | 1.0125 |
| 2025-07-15 | 1.0123 | 1.0123 |
| 2025-07-14 | 1.0113 | 1.0113 |
| 2025-07-11 | 1.0106 | 1.0106 |
| 2025-07-10 | 1.0099 | 1.0099 |
| 2025-07-09 | 1.0097 | 1.0097 |
