中银聚享债券A(380010)
2020-09-20
0.9935
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0417 | 1.1238 |
| 2025-07-24 | 1.0415 | 1.1236 |
| 2025-07-23 | 1.0440 | 1.1261 |
| 2025-07-22 | 1.0446 | 1.1267 |
| 2025-07-21 | 1.0453 | 1.1274 |
| 2025-07-18 | 1.0462 | 1.1283 |
| 2025-07-17 | 1.0463 | 1.1284 |
| 2025-07-16 | 1.0463 | 1.1284 |
| 2025-07-15 | 1.0463 | 1.1284 |
| 2025-07-14 | 1.0455 | 1.1276 |
| 2025-07-11 | 1.0461 | 1.1282 |
| 2025-07-10 | 1.0463 | 1.1284 |
| 2025-07-09 | 1.0477 | 1.1298 |
| 2025-07-08 | 1.0477 | 1.1298 |
| 2025-07-07 | 1.0483 | 1.1304 |
| 2025-07-04 | 1.0484 | 1.1305 |
| 2025-07-03 | 1.0482 | 1.1303 |
| 2025-07-02 | 1.0482 | 1.1303 |
| 2025-07-01 | 1.0471 | 1.1292 |
| 2025-06-30 | 1.0463 | 1.1284 |
| 2025-06-27 | 1.0469 | 1.1290 |
| 2025-06-26 | 1.0467 | 1.1288 |
| 2025-06-25 | 1.0462 | 1.1283 |
| 2025-06-24 | 1.0471 | 1.1292 |
| 2025-06-23 | 1.0482 | 1.1303 |
| 2025-06-20 | 1.0483 | 1.1304 |
| 2025-06-19 | 1.0478 | 1.1299 |
| 2025-06-18 | 1.0474 | 1.1295 |
| 2025-06-17 | 1.0471 | 1.1292 |
| 2025-06-16 | 1.0463 | 1.1284 |
| 2025-06-13 | 1.0463 | 1.1284 |
| 2025-06-12 | 1.0463 | 1.1284 |
| 2025-06-11 | 1.0465 | 1.1286 |
| 2025-06-10 | 1.0459 | 1.1280 |
| 2025-06-09 | 1.0461 | 1.1282 |
| 2025-06-06 | 1.0456 | 1.1277 |
| 2025-06-05 | 1.0448 | 1.1269 |
| 2025-06-04 | 1.0446 | 1.1267 |
| 2025-06-03 | 1.0445 | 1.1266 |
| 2025-05-30 | 1.0445 | 1.1266 |
| 2025-05-29 | 1.0440 | 1.1261 |
| 2025-05-28 | 1.0450 | 1.1271 |
| 2025-05-27 | 1.0455 | 1.1276 |
| 2025-05-26 | 1.0463 | 1.1284 |
| 2025-05-23 | 1.0461 | 1.1282 |
| 2025-05-22 | 1.0460 | 1.1281 |
| 2025-05-21 | 1.0461 | 1.1282 |
| 2025-05-20 | 1.0465 | 1.1286 |
| 2025-05-19 | 1.0466 | 1.1287 |
| 2025-05-16 | 1.0458 | 1.1279 |
| 2025-05-15 | 1.0458 | 1.1279 |
| 2025-05-14 | 1.0466 | 1.1287 |
| 2025-05-13 | 1.0467 | 1.1288 |
| 2025-05-12 | 1.0460 | 1.1281 |
| 2025-05-09 | 1.0475 | 1.1296 |
| 2025-05-08 | 1.0473 | 1.1294 |
| 2025-05-07 | 1.0460 | 1.1281 |
| 2025-05-06 | 1.0467 | 1.1288 |
| 2025-04-30 | 1.0468 | 1.1289 |
| 2025-04-29 | 1.0463 | 1.1284 |
| 2025-04-28 | 1.0451 | 1.1272 |
| 2025-04-25 | 1.0446 | 1.1267 |
| 2025-04-24 | 1.0444 | 1.1265 |
| 2025-04-23 | 1.0445 | 1.1266 |
| 2025-04-22 | 1.0450 | 1.1271 |
| 2025-04-21 | 1.0446 | 1.1267 |
| 2025-04-18 | 1.0449 | 1.1270 |
| 2025-04-17 | 1.0448 | 1.1269 |
| 2025-04-16 | 1.0460 | 1.1281 |
| 2025-04-15 | 1.0454 | 1.1275 |
| 2025-04-14 | 1.0453 | 1.1274 |
| 2025-04-11 | 1.0453 | 1.1274 |
| 2025-04-10 | 1.0453 | 1.1274 |
| 2025-04-09 | 1.0451 | 1.1272 |
| 2025-04-08 | 1.0450 | 1.1271 |
| 2025-04-07 | 1.0476 | 1.1297 |
| 2025-04-03 | 1.0433 | 1.1254 |
| 2025-04-02 | 1.0386 | 1.1207 |
| 2025-04-01 | 1.0376 | 1.1197 |
| 2025-03-31 | 1.0372 | 1.1193 |
| 2025-03-28 | 1.0367 | 1.1188 |
| 2025-03-27 | 1.0369 | 1.1190 |
| 2025-03-26 | 1.0371 | 1.1192 |
| 2025-03-25 | 1.0363 | 1.1184 |
| 2025-03-24 | 1.0362 | 1.1183 |
| 2025-03-21 | 1.0358 | 1.1179 |
| 2025-03-20 | 1.0360 | 1.1181 |
| 2025-03-19 | 1.0352 | 1.1173 |
| 2025-03-18 | 1.0450 | 1.1171 |
| 2025-03-17 | 1.0447 | 1.1168 |
| 2025-03-14 | 1.0466 | 1.1187 |
| 2025-03-13 | 1.0459 | 1.1180 |
| 2025-03-12 | 1.0459 | 1.1180 |
| 2025-03-11 | 1.0448 | 1.1169 |
| 2025-03-10 | 1.0462 | 1.1183 |
| 2025-03-07 | 1.0460 | 1.1181 |
| 2025-03-06 | 1.0481 | 1.1202 |
| 2025-03-05 | 1.0501 | 1.1222 |
| 2025-03-04 | 1.0496 | 1.1217 |
| 2025-03-03 | 1.0497 | 1.1218 |
| 2025-02-28 | 1.0482 | 1.1203 |
| 2025-02-27 | 1.0474 | 1.1195 |
| 2025-02-26 | 1.0484 | 1.1205 |
| 2025-02-25 | 1.0483 | 1.1204 |
| 2025-02-24 | 1.0475 | 1.1196 |
| 2025-02-21 | 1.0489 | 1.1210 |
| 2025-02-20 | 1.0505 | 1.1226 |
| 2025-02-19 | 1.0524 | 1.1245 |
| 2025-02-18 | 1.0517 | 1.1238 |
| 2025-02-17 | 1.0521 | 1.1242 |
| 2025-02-14 | 1.0534 | 1.1255 |
| 2025-02-13 | 1.0551 | 1.1272 |
| 2025-02-12 | 1.0555 | 1.1276 |
| 2025-02-11 | 1.0560 | 1.1281 |
| 2025-02-10 | 1.0555 | 1.1276 |
| 2025-02-07 | 1.0572 | 1.1293 |
| 2025-02-06 | 1.0578 | 1.1299 |
| 2025-02-05 | 1.0567 | 1.1288 |
