|
| 中银民利一年持有期债券-A(014399)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-25 | 1.1394 | 1.1394 | 0.04% | 0.02% | -0.18% | -- | -- | -0.74% | 12.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1389 | 1.1389 | 0.11% | -0.01% | -0.13% | -- | 4.80% | -0.78% | 11.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1377 | 1.1377 | -0.29% | -0.10% | -0.24% | -- | 4.97% | -0.89% | 11.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1410 | 1.1410 | 0.16% | 0.12% | 0.05% | 0.41% | 5.40% | -0.60% | 12.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1392 | 1.1392 | 0.02% | 0.20% | -- | -- | 5.10% | -0.76% | 11.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1390 | 1.1390 | 0.02% | 0.09% | -- | -- | -- | -0.78% | 11.48% | -- | -- | | 2026-06-16 | 1.1388 | 1.1388 | -0.07% | -0.06% | -- | -0.17% | 4.97% | -0.79% | 11.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1396 | 1.1396 | 0.00% | 0.11% | -- | -0.12% | 5.18% | -0.72% | 11.64% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1369 | 1.1369 | -0.10% | -0.49% | -- | -- | -- | -0.96% | 11.84% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1380 | 1.1380 | -0.13% | -- | -0.30% | -- | 5.02% | -0.86% | 11.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1395 | 1.1395 | 0.10% | -0.38% | -0.17% | -0.14% | 5.16% | -0.73% | 12.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1384 | 1.1384 | -0.19% | -0.26% | -0.26% | -- | 5.29% | -0.83% | 12.20% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1406 | 1.1406 | -0.17% | -0.06% | 0.10% | -- | 5.53% | -0.64% | 12.63% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1425 | 1.1425 | 0.00% | 0.10% | 0.26% | -- | 5.81% | -0.47% | 12.96% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1439 | 1.1439 | 0.22% | -- | 0.39% | -0.53% | -- | -0.35% | 13.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1414 | 1.1414 | 0.01% | 0.00% | 0.17% | -- | -- | -0.57% | 13.04% | -- | -- | | 2026-05-29 | 1.1413 | 1.1413 | -0.01% | 0.08% | 0.13% | -- | 5.84% | -0.57% | 13.00% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1414 | 1.1414 | 0.00% | 0.18% | 0.29% | -- | -- | -0.57% | 13.01% | -- | -- | | 2026-05-25 | 1.1414 | 1.1414 | 0.09% | -- | -- | -- | 5.74% | -0.57% | 12.98% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1404 | 1.1404 | 0.09% | -- | -0.01% | -- | 5.66% | -0.65% | 12.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1394 | 1.1394 | -0.14% | -0.25% | -- | -- | -- | -0.74% | 12.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1410 | 1.1410 | 0.03% | -0.29% | -- | -- | -- | -0.60% | 12.46% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1407 | 1.1407 | 0.00% | -0.24% | -- | -- | -- | -0.63% | 12.43% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1422 | 1.1422 | -0.18% | 0.05% | -- | -- | 5.64% | -0.50% | 12.91% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1443 | 1.1443 | 0.07% | 0.32% | -- | -- | 6.08% | -0.31% | 13.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1435 | 1.1435 | 0.00% | 0.35% | -- | -0.73% | 5.84% | -0.38% | 13.04% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1414 | 1.1414 | -0.02% | 0.17% | 0.51% | -0.44% | -- | -0.57% | 12.27% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1416 | 1.1416 | 0.09% | 0.18% | 0.78% | -0.43% | 6.26% | -0.55% | 12.45% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1406 | 1.1406 | 0.10% | 0.07% | -- | -0.51% | -- | -0.64% | 12.35% | -- | -- | | 2026-04-30 | 1.1395 | 1.1395 | -0.03% | -0.01% | -- | -1.60% | -- | -0.73% | 12.35% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1398 | 1.1398 | 0.15% | -0.06% | -- | -- | 6.57% | -0.71% | 12.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1381 | 1.1381 | 0.00% | -- | -- | -- | 6.49% | -0.85% | 12.22% | -- | -- | | 2026-04-23 | 1.1396 | 1.1396 | -0.08% | 0.07% | -- | -- | 6.52% | -0.72% | 12.85% | -- | -- | | 2026-04-22 | 1.1405 | 1.1405 | 0.00% | 0.28% | 0.37% | -1.34% | 6.71% | -0.64% | 12.94% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1388 | 1.1388 | 0.13% | 0.34% | -0.17% | -1.50% | -- | -0.79% | 12.89% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1373 | 1.1373 | 0.00% | 0.15% | -0.32% | -- | 6.54% | -0.92% | 12.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1349 | 1.1349 | -0.06% | 0.15% | -0.54% | -1.46% | -- | -1.13% | 12.73% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1356 | 1.1356 | 0.25% | 0.14% | -- | -- | -- | -1.07% | 12.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1328 | 1.1328 | 0.00% | -- | -- | -- | -- | -1.32% | 12.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1332 | 1.1332 | -0.07% | -- | -1.46% | -0.55% | -- | -1.28% | 12.96% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1340 | 1.1340 | 0.00% | -- | -- | -0.48% | -- | -1.21% | 13.04% | -- | -- | | 2026-03-20 | 1.1363 | 1.1363 | -0.05% | -0.41% | -- | -- | 5.56% | -1.01% | 13.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1369 | 1.1369 | 0.00% | -- | -- | -- | 5.44% | -0.96% | 13.54% | -- | -- | | 2026-03-16 | 1.1407 | 1.1407 | -0.03% | -0.04% | -- | 1.18% | -- | -0.63% | 14.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1410 | 1.1410 | 0.00% | -- | -- | -- | 6.39% | -0.60% | 13.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1411 | 1.1411 | 0.00% | -0.77% | -0.87% | -- | -- | -0.59% | 14.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1500 | 1.1500 | 0.00% | -- | -- | 1.59% | -- | 0.18% | 14.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1501 | 1.1501 | 0.00% | -- | -- | -- | -- | 0.19% | 14.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1519 | 1.1519 | 0.00% | 0.38% | -0.29% | 1.64% | 7.19% | 0.35% | 14.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1524 | 1.1524 | 0.11% | 0.07% | 0.06% | 1.59% | -- | 0.39% | 14.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1511 | 1.1511 | 0.40% | -- | -0.05% | 1.57% | 7.27% | 0.28% | 14.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1465 | 1.1465 | -0.09% | -0.99% | -0.52% | -- | 7.13% | -0.12% | 14.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1475 | 1.1475 | 0.00% | -- | -0.03% | -- | 7.64% | -0.03% | 14.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1516 | 1.1516 | 0.00% | -- | 1.06% | 1.53% | 8.09% | 0.32% | 14.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1580 | 1.1580 | 0.00% | -- | 1.58% | -- | 8.69% | 0.88% | 15.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1577 | 1.1577 | 0.00% | -- | -- | 2.03% | -- | 0.85% | 15.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1560 | 1.1560 | 0.00% | -- | -- | -- | -- | 0.71% | 15.08% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1544 | 1.1544 | 0.00% | -- | -- | 2.28% | -- | 0.57% | 14.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1561 | 1.1561 | 0.00% | 0.38% | 2.55% | -- | 8.70% | 0.71% | 15.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1571 | 1.1571 | 0.00% | -- | -- | 2.62% | -- | 0.80% | 15.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1553 | 1.1553 | 0.31% | 0.64% | -- | 1.67% | -- | 0.64% | 15.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1517 | 1.1517 | 0.00% | 1.07% | -- | 0.80% | -- | 0.33% | 15.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1525 | 1.1525 | 0.40% | 1.10% | -- | -- | 8.44% | 0.40% | 15.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1479 | 1.1479 | 0.74% | 0.82% | -- | -- | -- | 0.00% | 14.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1395 | 1.1395 | -0.04% | -- | -- | -- | 6.77% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1400 | 1.1400 | 0.12% | -- | -- | -- | 6.67% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1386 | 1.1386 | 0.00% | -- | -- | 0.31% | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1318 | 1.1318 | -0.04% | 0.06% | -- | 0.13% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1323 | 1.1323 | 0.43% | -- | -0.04% | 0.11% | 6.32% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1274 | 1.1274 | -0.33% | -- | -- | -0.03% | 5.87% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1311 | 1.1311 | 0.00% | -- | -- | 0.33% | 6.17% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1311 | 1.1311 | 0.00% | -- | -- | -- | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | 6.97% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1299 | 1.1299 | 0.00% | -- | -0.42% | -- | 7.44% | -- | 13.27% | -- | -- | | 2025-11-20 | 1.1313 | 1.1313 | 0.00% | -0.62% | 0.23% | 1.50% | 7.22% | -- | 13.56% | -- | -- | | 2025-11-17 | 1.1328 | 1.1328 | 0.00% | -0.14% | 0.55% | -- | 7.47% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1384 | 1.1384 | 0.45% | -- | 0.33% | -- | 7.50% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1333 | 1.1333 | 0.00% | -- | -0.26% | -- | 7.11% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1344 | 1.1344 | 0.10% | 0.02% | -0.17% | 2.35% | 7.04% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1333 | 1.1333 | 0.00% | -- | -- | 2.21% | 6.88% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1342 | 1.1342 | 0.00% | -- | -- | -- | 7.66% | -- | 12.87% | -- | -- | | 2025-10-24 | 1.1347 | 1.1347 | 0.00% | 0.72% | -- | 2.52% | 7.63% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1329 | 1.1329 | 0.37% | 0.47% | -- | -- | 7.36% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1287 | 1.1287 | 0.19% | -0.53% | -- | 2.48% | 6.91% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1266 | 1.1266 | 0.00% | -0.85% | -0.40% | 2.51% | 7.06% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1324 | 1.1324 | 0.43% | -- | 0.44% | -- | 7.58% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1276 | 1.1276 | -0.63% | -- | -- | -- | 6.87% | -- | 11.56% | -- | -- | | 2025-10-13 | 1.1347 | 1.1347 | -0.14% | -- | -- | 3.87% | 7.89% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1363 | 1.1363 | -0.55% | -- | 1.15% | 4.16% | 8.12% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1426 | 1.1426 | 0.00% | -- | 1.63% | -- | 9.21% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1351 | 1.1351 | 0.00% | 0.43% | -- | -- | 8.01% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1317 | 1.1317 | 0.00% | 0.12% | 0.86% | -- | -- | -- | 11.34% | -- | -- | | 2025-09-23 | 1.1285 | 1.1285 | -0.15% | 0.07% | -- | 4.12% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1302 | 1.1302 | 0.00% | 0.25% | -- | 4.41% | 8.39% | -- | 11.08% | -- | -- | | 2025-09-18 | 1.1303 | 1.1303 | -0.07% | -- | -- | 4.28% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1311 | 1.1311 | 0.30% | 0.69% | -- | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1277 | 1.1277 | 0.03% | 0.30% | -- | 3.95% | -- | -- | 10.75% | -- | -- | | 2025-09-15 | 1.1274 | 1.1274 | 0.00% | -- | -- | 4.05% | -- | -- | 10.24% | -- | -- | | 2025-09-10 | 1.1234 | 1.1234 | -0.08% | -- | 1.35% | 3.67% | 8.13% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1243 | 1.1243 | 0.00% | -- | 1.43% | 3.76% | 8.23% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1221 | 1.1221 | 0.00% | -- | 1.53% | 3.96% | 7.74% | -- | 9.60% | -- | -- | | 2025-08-21 | 1.1152 | 1.1152 | 0.05% | 0.24% | -- | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1146 | 1.1146 | 0.00% | -- | 1.20% | -- | 6.86% | -- | 8.60% | -- | -- | | 2025-08-14 | 1.1125 | 1.1125 | 0.00% | 0.33% | -- | 2.89% | -- | -- | 8.67% | -- | -- | | 2025-08-11 | 1.1090 | 1.1090 | 0.05% | -- | 1.52% | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1084 | 1.1084 | -0.04% | -- | -- | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1088 | 1.1088 | -0.05% | -- | -- | 3.21% | 5.97% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1094 | 1.1094 | 0.00% | 0.29% | -- | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1062 | 1.1062 | 0.00% | 0.09% | 1.69% | -- | 5.75% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1063 | 1.1063 | 0.10% | -- | -- | 3.52% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1052 | 1.1052 | -0.14% | 0.35% | -- | -- | 5.90% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1068 | 1.1068 | 0.14% | 0.71% | 1.85% | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1052 | 1.1052 | 0.00% | 0.89% | 1.97% | 3.31% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1014 | 1.1014 | 0.22% | 0.82% | 1.61% | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0990 | 1.0990 | 0.33% | 0.74% | -- | 3.04% | 5.01% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0954 | 1.0954 | 0.00% | -- | 0.97% | -- | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0924 | 1.0924 | 0.14% | -- | -- | 2.52% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0909 | 1.0909 | 0.00% | -- | 0.67% | 2.54% | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0884 | 1.0884 | 0.06% | 0.16% | -- | -- | 3.99% | -- | 6.20% | -- | -- | | 2025-06-30 | 1.0878 | 1.0878 | 0.00% | 0.37% | -- | 1.21% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0880 | 1.0880 | 0.00% | -- | -- | 1.22% | -- | -- | 6.54% | 开放申购 | 开放赎回 |
|