中银聚享债券A(380010)
2020-09-20
0.9935
0.1135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0586 | 1.1407 |
| 2026-11-05 | 1.0574 | 1.1395 |
| 2026-11-04 | 1.0575 | 1.1396 |
| 2026-11-03 | 1.0566 | 1.1387 |
| 2026-11-02 | 1.0554 | 1.1375 |
| 2026-10-30 | 1.0534 | 1.1355 |
| 2026-10-29 | 1.0571 | 1.1392 |
| 2026-10-28 | 1.0560 | 1.1381 |
| 2026-10-27 | 1.0567 | 1.1388 |
| 2026-10-26 | 1.0551 | 1.1372 |
| 2026-10-23 | 1.0547 | 1.1368 |
| 2026-10-22 | 1.0547 | 1.1368 |
| 2026-10-21 | 1.0550 | 1.1371 |
| 2026-10-20 | 1.0552 | 1.1373 |
| 2026-10-19 | 1.0541 | 1.1362 |
| 2026-10-16 | 1.0542 | 1.1363 |
| 2026-10-15 | 1.0531 | 1.1352 |
| 2026-10-14 | 1.0535 | 1.1356 |
| 2026-10-13 | 1.0525 | 1.1346 |
| 2026-10-12 | 1.0524 | 1.1345 |
| 2026-10-09 | 1.0515 | 1.1336 |
| 2026-10-08 | 1.0503 | 1.1324 |
| 2026-09-30 | 1.0506 | 1.1327 |
| 2026-09-29 | 1.0520 | 1.1341 |
| 2026-09-28 | 1.0504 | 1.1325 |
| 2026-09-24 | 1.0508 | 1.1329 |
| 2026-09-23 | 1.0495 | 1.1316 |
| 2026-09-22 | 1.0494 | 1.1315 |
| 2026-09-21 | 1.0487 | 1.1308 |
| 2026-09-18 | 1.0483 | 1.1304 |
| 2026-09-17 | 1.0477 | 1.1298 |
| 2026-09-16 | 1.0477 | 1.1298 |
| 2026-09-15 | 1.0477 | 1.1298 |
| 2026-09-14 | 1.0473 | 1.1294 |
| 2026-09-11 | 1.0473 | 1.1294 |
| 2026-09-10 | 1.0476 | 1.1297 |
| 2026-09-09 | 1.0478 | 1.1299 |
| 2026-09-08 | 1.0477 | 1.1298 |
| 2026-09-07 | 1.0478 | 1.1299 |
| 2026-09-04 | 1.0475 | 1.1296 |
| 2026-09-03 | 1.0475 | 1.1296 |
| 2026-09-02 | 1.0466 | 1.1287 |
| 2026-09-01 | 1.0469 | 1.1290 |
| 2026-08-31 | 1.0462 | 1.1283 |
| 2026-08-28 | 1.0460 | 1.1281 |
| 2026-08-27 | 1.0460 | 1.1281 |
| 2026-08-26 | 1.0467 | 1.1288 |
| 2026-08-25 | 1.0473 | 1.1294 |
| 2026-08-24 | 1.0473 | 1.1294 |
| 2026-08-21 | 1.0472 | 1.1293 |
| 2026-08-20 | 1.0472 | 1.1293 |
| 2026-08-19 | 1.0469 | 1.1290 |
| 2026-08-18 | 1.0477 | 1.1298 |
| 2026-08-17 | 1.0473 | 1.1294 |
| 2026-08-14 | 1.0467 | 1.1288 |
| 2026-08-13 | 1.0468 | 1.1289 |
| 2026-08-12 | 1.0463 | 1.1284 |
| 2026-08-11 | 1.0463 | 1.1284 |
| 2026-08-10 | 1.0470 | 1.1291 |
| 2026-08-07 | 1.0464 | 1.1285 |
| 2026-08-06 | 1.0461 | 1.1282 |
| 2026-08-05 | 1.0459 | 1.1280 |
| 2026-08-04 | 1.0459 | 1.1280 |
| 2026-08-03 | 1.0455 | 1.1276 |
| 2026-07-31 | 1.0455 | 1.1276 |
| 2026-07-30 | 1.0452 | 1.1273 |
| 2026-07-29 | 1.0446 | 1.1267 |
| 2026-07-28 | 1.0446 | 1.1267 |
| 2026-07-27 | 1.0446 | 1.1267 |
| 2026-07-24 | 1.0446 | 1.1267 |
| 2026-07-23 | 1.0444 | 1.1265 |
| 2026-07-22 | 1.0446 | 1.1267 |
| 2026-07-21 | 1.0442 | 1.1263 |
| 2026-07-20 | 1.0442 | 1.1263 |
| 2026-07-17 | 1.0443 | 1.1264 |
| 2026-07-16 | 1.0441 | 1.1262 |
| 2026-07-15 | 1.0442 | 1.1263 |
| 2026-07-14 | 1.0441 | 1.1262 |
| 2026-07-13 | 1.0439 | 1.1260 |
| 2026-07-10 | 1.0445 | 1.1266 |
| 2026-07-09 | 1.0444 | 1.1265 |
| 2026-07-08 | 1.0446 | 1.1267 |
| 2026-07-07 | 1.0440 | 1.1261 |
| 2026-07-06 | 1.0440 | 1.1261 |
| 2026-07-03 | 1.0433 | 1.1254 |
| 2026-07-02 | 1.0435 | 1.1256 |
| 2026-07-01 | 1.0433 | 1.1254 |
| 2026-06-30 | 1.0442 | 1.1263 |
| 2026-06-29 | 1.0450 | 1.1271 |
| 2026-06-26 | 1.0446 | 1.1267 |
| 2026-06-25 | 1.0444 | 1.1265 |
| 2026-06-24 | 1.0441 | 1.1262 |
| 2026-06-23 | 1.0440 | 1.1261 |
| 2026-06-22 | 1.0443 | 1.1264 |
| 2026-06-18 | 1.0444 | 1.1265 |
| 2026-06-17 | 1.0440 | 1.1261 |
| 2026-06-16 | 1.0431 | 1.1252 |
| 2026-06-15 | 1.0419 | 1.1240 |
| 2026-06-12 | 1.0414 | 1.1235 |
| 2026-06-11 | 1.0409 | 1.1230 |
| 2026-06-10 | 1.0410 | 1.1231 |
| 2026-06-09 | 1.0417 | 1.1238 |
| 2026-06-08 | 1.0420 | 1.1241 |
| 2026-06-05 | 1.0423 | 1.1244 |
| 2026-06-04 | 1.0427 | 1.1248 |
| 2026-06-03 | 1.0422 | 1.1243 |
| 2026-06-02 | 1.0426 | 1.1247 |
| 2026-06-01 | 1.0425 | 1.1246 |
| 2026-05-29 | 1.0418 | 1.1239 |
| 2026-05-28 | 1.0415 | 1.1236 |
| 2026-05-27 | 1.0416 | 1.1237 |
| 2026-05-26 | 1.0405 | 1.1226 |
| 2026-05-25 | 1.0397 | 1.1218 |
| 2026-05-22 | 1.0392 | 1.1213 |
| 2026-05-21 | 1.0393 | 1.1214 |
| 2026-05-20 | 1.0394 | 1.1215 |
| 2026-05-19 | 1.0396 | 1.1217 |
| 2026-05-18 | 1.0384 | 1.1205 |
| 2026-05-15 | 1.0378 | 1.1199 |
| 2026-05-14 | 1.0382 | 1.1203 |
