中银聚享债券B(380011)
2020-09-20
1.1519
-0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0506 | 1.1477 |
| 2025-07-21 | 1.0512 | 1.1483 |
| 2025-07-18 | 1.0521 | 1.1492 |
| 2025-07-17 | 1.0522 | 1.1493 |
| 2025-07-16 | 1.0522 | 1.1493 |
| 2025-07-15 | 1.0522 | 1.1493 |
| 2025-07-14 | 1.0514 | 1.1485 |
| 2025-07-11 | 1.0520 | 1.1491 |
| 2025-07-10 | 1.0522 | 1.1493 |
| 2025-07-09 | 1.0535 | 1.1506 |
| 2025-07-08 | 1.0536 | 1.1507 |
| 2025-07-07 | 1.0541 | 1.1512 |
| 2025-07-04 | 1.0542 | 1.1513 |
| 2025-07-03 | 1.0540 | 1.1511 |
| 2025-07-02 | 1.0540 | 1.1511 |
| 2025-07-01 | 1.0529 | 1.1500 |
| 2025-06-30 | 1.0521 | 1.1492 |
| 2025-06-27 | 1.0527 | 1.1498 |
| 2025-06-26 | 1.0524 | 1.1495 |
| 2025-06-25 | 1.0519 | 1.1490 |
| 2025-06-24 | 1.0528 | 1.1499 |
| 2025-06-23 | 1.0540 | 1.1511 |
| 2025-06-20 | 1.0540 | 1.1511 |
| 2025-06-19 | 1.0535 | 1.1506 |
| 2025-06-18 | 1.0531 | 1.1502 |
| 2025-06-17 | 1.0528 | 1.1499 |
| 2025-06-16 | 1.0520 | 1.1491 |
| 2025-06-13 | 1.0519 | 1.1490 |
| 2025-06-12 | 1.0519 | 1.1490 |
| 2025-06-11 | 1.0521 | 1.1492 |
| 2025-06-10 | 1.0515 | 1.1486 |
| 2025-06-09 | 1.0517 | 1.1488 |
| 2025-06-06 | 1.0511 | 1.1482 |
| 2025-06-05 | 1.0504 | 1.1475 |
| 2025-06-04 | 1.0502 | 1.1473 |
| 2025-06-03 | 1.0500 | 1.1471 |
| 2025-05-30 | 1.0500 | 1.1471 |
| 2025-05-29 | 1.0495 | 1.1466 |
| 2025-05-28 | 1.0505 | 1.1476 |
| 2025-05-27 | 1.0509 | 1.1480 |
| 2025-05-26 | 1.0518 | 1.1489 |
| 2025-05-23 | 1.0516 | 1.1487 |
| 2025-05-22 | 1.0515 | 1.1486 |
| 2025-05-21 | 1.0516 | 1.1487 |
| 2025-05-20 | 1.0520 | 1.1491 |
| 2025-05-19 | 1.0521 | 1.1492 |
| 2025-05-16 | 1.0512 | 1.1483 |
| 2025-05-15 | 1.0512 | 1.1483 |
| 2025-05-14 | 1.0520 | 1.1491 |
| 2025-05-13 | 1.0521 | 1.1492 |
| 2025-05-12 | 1.0514 | 1.1485 |
| 2025-05-09 | 1.0529 | 1.1500 |
| 2025-05-08 | 1.0526 | 1.1497 |
| 2025-05-07 | 1.0513 | 1.1484 |
| 2025-05-06 | 1.0521 | 1.1492 |
| 2025-04-30 | 1.0520 | 1.1491 |
| 2025-04-29 | 1.0516 | 1.1487 |
| 2025-04-28 | 1.0504 | 1.1475 |
| 2025-04-25 | 1.0499 | 1.1470 |
| 2025-04-24 | 1.0496 | 1.1467 |
| 2025-04-23 | 1.0497 | 1.1468 |
| 2025-04-22 | 1.0502 | 1.1473 |
| 2025-04-21 | 1.0497 | 1.1468 |
| 2025-04-18 | 1.0500 | 1.1471 |
| 2025-04-17 | 1.0499 | 1.1470 |
| 2025-04-16 | 1.0511 | 1.1482 |
| 2025-04-15 | 1.0506 | 1.1477 |
| 2025-04-14 | 1.0505 | 1.1476 |
| 2025-04-11 | 1.0504 | 1.1475 |
| 2025-04-10 | 1.0504 | 1.1475 |
| 2025-04-09 | 1.0501 | 1.1472 |
| 2025-04-08 | 1.0500 | 1.1471 |
| 2025-04-07 | 1.0527 | 1.1498 |
| 2025-04-03 | 1.0484 | 1.1455 |
| 2025-04-02 | 1.0436 | 1.1407 |
| 2025-04-01 | 1.0426 | 1.1397 |
| 2025-03-31 | 1.0422 | 1.1393 |
| 2025-03-28 | 1.0416 | 1.1387 |
| 2025-03-27 | 1.0419 | 1.1390 |
| 2025-03-26 | 1.0420 | 1.1391 |
| 2025-03-25 | 1.0412 | 1.1383 |
| 2025-03-24 | 1.0411 | 1.1382 |
| 2025-03-21 | 1.0407 | 1.1378 |
| 2025-03-20 | 1.0408 | 1.1379 |
| 2025-03-19 | 1.0401 | 1.1372 |
| 2025-03-18 | 1.0499 | 1.1370 |
| 2025-03-17 | 1.0495 | 1.1366 |
| 2025-03-14 | 1.0514 | 1.1385 |
| 2025-03-13 | 1.0507 | 1.1378 |
| 2025-03-12 | 1.0507 | 1.1378 |
| 2025-03-11 | 1.0496 | 1.1367 |
| 2025-03-10 | 1.0510 | 1.1381 |
| 2025-03-07 | 1.0508 | 1.1379 |
| 2025-03-06 | 1.0529 | 1.1400 |
| 2025-03-05 | 1.0549 | 1.1420 |
| 2025-03-04 | 1.0544 | 1.1415 |
| 2025-03-03 | 1.0544 | 1.1415 |
| 2025-02-28 | 1.0529 | 1.1400 |
| 2025-02-27 | 1.0521 | 1.1392 |
| 2025-02-26 | 1.0531 | 1.1402 |
| 2025-02-25 | 1.0530 | 1.1401 |
| 2025-02-24 | 1.0522 | 1.1393 |
| 2025-02-21 | 1.0535 | 1.1406 |
| 2025-02-20 | 1.0552 | 1.1423 |
| 2025-02-19 | 1.0570 | 1.1441 |
| 2025-02-18 | 1.0563 | 1.1434 |
| 2025-02-17 | 1.0568 | 1.1439 |
| 2025-02-14 | 1.0580 | 1.1451 |
| 2025-02-13 | 1.0597 | 1.1468 |
| 2025-02-12 | 1.0601 | 1.1472 |
| 2025-02-11 | 1.0606 | 1.1477 |
| 2025-02-10 | 1.0600 | 1.1471 |
| 2025-02-07 | 1.0618 | 1.1489 |
| 2025-02-06 | 1.0624 | 1.1495 |
| 2025-02-05 | 1.0612 | 1.1483 |
| 2025-01-27 | 1.0602 | 1.1473 |
