中银淳利三个月持有债券C(023276)
2025-12-26
1.0344
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0344 | 1.0344 |
| 2025-12-25 | 1.0338 | 1.0338 |
| 2025-12-24 | 1.0335 | 1.0335 |
| 2025-12-23 | 1.0331 | 1.0331 |
| 2025-12-22 | 1.0332 | 1.0332 |
| 2025-12-19 | 1.0325 | 1.0325 |
| 2025-12-18 | 1.0315 | 1.0315 |
| 2025-12-17 | 1.0317 | 1.0317 |
| 2025-12-16 | 1.0300 | 1.0300 |
| 2025-12-15 | 1.0315 | 1.0315 |
| 2025-12-12 | 1.0330 | 1.0330 |
| 2025-12-11 | 1.0319 | 1.0319 |
| 2025-12-10 | 1.0325 | 1.0325 |
| 2025-12-09 | 1.0323 | 1.0323 |
| 2025-12-08 | 1.0332 | 1.0332 |
| 2025-12-05 | 1.0331 | 1.0331 |
| 2025-12-04 | 1.0323 | 1.0323 |
| 2025-12-03 | 1.0321 | 1.0321 |
| 2025-12-02 | 1.0328 | 1.0328 |
| 2025-12-01 | 1.0333 | 1.0333 |
| 2025-11-28 | 1.0321 | 1.0321 |
| 2025-11-27 | 1.0318 | 1.0318 |
| 2025-11-26 | 1.0322 | 1.0322 |
| 2025-11-25 | 1.0320 | 1.0320 |
| 2025-11-24 | 1.0310 | 1.0310 |
| 2025-11-21 | 1.0304 | 1.0304 |
| 2025-11-20 | 1.0328 | 1.0328 |
| 2025-11-19 | 1.0331 | 1.0331 |
| 2025-11-18 | 1.0327 | 1.0327 |
| 2025-11-17 | 1.0336 | 1.0336 |
| 2025-11-14 | 1.0340 | 1.0340 |
| 2025-11-13 | 1.0358 | 1.0358 |
| 2025-11-12 | 1.0342 | 1.0342 |
| 2025-11-11 | 1.0340 | 1.0340 |
| 2025-11-10 | 1.0347 | 1.0347 |
| 2025-11-07 | 1.0346 | 1.0346 |
| 2025-11-06 | 1.0357 | 1.0357 |
| 2025-11-05 | 1.0341 | 1.0341 |
| 2025-11-04 | 1.0339 | 1.0339 |
| 2025-11-03 | 1.0355 | 1.0355 |
| 2025-10-31 | 1.0355 | 1.0355 |
| 2025-10-30 | 1.0362 | 1.0362 |
| 2025-10-29 | 1.0368 | 1.0368 |
| 2025-10-28 | 1.0358 | 1.0358 |
| 2025-10-27 | 1.0361 | 1.0361 |
| 2025-10-24 | 1.0349 | 1.0349 |
| 2025-10-23 | 1.0332 | 1.0332 |
| 2025-10-22 | 1.0331 | 1.0331 |
| 2025-10-21 | 1.0337 | 1.0337 |
| 2025-10-20 | 1.0323 | 1.0323 |
| 2025-10-17 | 1.0312 | 1.0312 |
| 2025-10-16 | 1.0333 | 1.0333 |
| 2025-10-15 | 1.0327 | 1.0327 |
| 2025-10-14 | 1.0304 | 1.0304 |
| 2025-10-13 | 1.0333 | 1.0333 |
| 2025-10-10 | 1.0342 | 1.0342 |
| 2025-10-09 | 1.0372 | 1.0372 |
| 2025-09-30 | 1.0357 | 1.0357 |
| 2025-09-29 | 1.0337 | 1.0337 |
| 2025-09-26 | 1.0308 | 1.0308 |
| 2025-09-25 | 1.0325 | 1.0325 |
| 2025-09-24 | 1.0327 | 1.0327 |
| 2025-09-23 | 1.0319 | 1.0319 |
| 2025-09-22 | 1.0321 | 1.0321 |
| 2025-09-19 | 1.0317 | 1.0317 |
| 2025-09-18 | 1.0323 | 1.0323 |
| 2025-09-17 | 1.0332 | 1.0332 |
| 2025-09-16 | 1.0314 | 1.0314 |
| 2025-09-15 | 1.0313 | 1.0313 |
| 2025-09-12 | 1.0301 | 1.0301 |
| 2025-09-11 | 1.0287 | 1.0287 |
| 2025-09-10 | 1.0276 | 1.0276 |
| 2025-09-09 | 1.0274 | 1.0274 |
| 2025-09-08 | 1.0274 | 1.0274 |
| 2025-09-05 | 1.0272 | 1.0272 |
| 2025-09-04 | 1.0237 | 1.0237 |
| 2025-09-03 | 1.0266 | 1.0266 |
| 2025-09-02 | 1.0272 | 1.0272 |
| 2025-09-01 | 1.0277 | 1.0277 |
| 2025-08-29 | 1.0243 | 1.0243 |
| 2025-08-28 | 1.0223 | 1.0223 |
| 2025-08-27 | 1.0222 | 1.0222 |
| 2025-08-26 | 1.0247 | 1.0247 |
| 2025-08-25 | 1.0256 | 1.0256 |
| 2025-08-22 | 1.0234 | 1.0234 |
| 2025-08-21 | 1.0215 | 1.0215 |
| 2025-08-20 | 1.0205 | 1.0205 |
| 2025-08-19 | 1.0206 | 1.0206 |
| 2025-08-18 | 1.0221 | 1.0221 |
| 2025-08-15 | 1.0216 | 1.0216 |
| 2025-08-14 | 1.0202 | 1.0202 |
| 2025-08-13 | 1.0197 | 1.0197 |
| 2025-08-12 | 1.0173 | 1.0173 |
| 2025-08-11 | 1.0176 | 1.0176 |
| 2025-08-08 | 1.0173 | 1.0173 |
| 2025-08-07 | 1.0176 | 1.0176 |
| 2025-08-06 | 1.0182 | 1.0182 |
| 2025-08-05 | 1.0170 | 1.0170 |
| 2025-08-04 | 1.0154 | 1.0154 |
| 2025-08-01 | 1.0143 | 1.0143 |
| 2025-07-31 | 1.0149 | 1.0149 |
| 2025-07-30 | 1.0160 | 1.0160 |
| 2025-07-29 | 1.0171 | 1.0171 |
| 2025-07-28 | 1.0163 | 1.0163 |
| 2025-07-25 | 1.0149 | 1.0149 |
| 2025-07-24 | 1.0159 | 1.0159 |
| 2025-07-23 | 1.0156 | 1.0156 |
| 2025-07-22 | 1.0153 | 1.0153 |
| 2025-07-21 | 1.0147 | 1.0147 |
| 2025-07-18 | 1.0137 | 1.0137 |
| 2025-07-17 | 1.0125 | 1.0125 |
| 2025-07-16 | 1.0109 | 1.0109 |
| 2025-07-15 | 1.0106 | 1.0106 |
| 2025-07-14 | 1.0097 | 1.0097 |
| 2025-07-11 | 1.0091 | 1.0091 |
| 2025-07-10 | 1.0084 | 1.0084 |
| 2025-07-09 | 1.0081 | 1.0081 |
| 2025-07-08 | 1.0085 | 1.0085 |
| 2025-07-07 | 1.0081 | 1.0081 |
| 2025-07-04 | 1.0084 | 1.0084 |
