| 中银民利一年持有A(014399)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.1090 | 1.1090 | 0.05% | | 2025-08-08 | 1.1084 | 1.1084 | -0.04% | | 2025-08-07 | 1.1088 | 1.1088 | -0.05% | | 2025-08-06 | 1.1094 | 1.1094 | -- | | 2025-07-30 | 1.1062 | 1.1062 | -- | | 2025-07-28 | 1.1063 | 1.1063 | 0.10% | | 2025-07-25 | 1.1052 | 1.1052 | -0.14% | | 2025-07-24 | 1.1068 | 1.1068 | 0.14% | | 2025-07-23 | 1.1052 | 1.1052 | -- | | 2025-07-18 | 1.1014 | 1.1014 | 0.22% | | 2025-07-17 | 1.0990 | 1.0990 | 0.33% | | 2025-07-16 | 1.0954 | 1.0954 | -- | | 2025-07-11 | 1.0924 | 1.0924 | 0.14% | | 2025-07-10 | 1.0909 | 1.0909 | -- | | 2025-07-01 | 1.0884 | 1.0884 | 0.06% | | 2025-06-30 | 1.0878 | 1.0878 | -- | | 2025-06-26 | 1.0880 | 1.0880 | -- | | 2025-06-24 | 1.0867 | 1.0867 | 0.27% | | 2025-06-23 | 1.0838 | 1.0838 | 0.12% | | 2025-06-20 | 1.0825 | 1.0825 | -- | | 2025-06-18 | 1.0839 | 1.0839 | -- | | 2025-06-16 | 1.0849 | 1.0849 | 0.13% | | 2025-06-13 | 1.0835 | 1.0835 | -- | | 2025-06-10 | 1.0836 | 1.0836 | 0.00% | | 2025-06-09 | 1.0836 | 1.0836 | 0.22% | | 2025-06-06 | 1.0812 | 1.0812 | 0.04% | | 2025-06-05 | 1.0808 | 1.0808 | 0.09% | | 2025-06-04 | 1.0798 | 1.0798 | 0.19% | | 2025-06-03 | 1.0778 | 1.0778 | -- | | 2025-05-29 | 1.0783 | 1.0783 | -- | | 2025-05-23 | 1.0794 | 1.0794 | 0.01% | | 2025-05-22 | 1.0793 | 1.0793 | -- | | 2025-05-15 | 1.0792 | 1.0792 | -0.18% | | 2025-05-14 | 1.0812 | 1.0812 | 0.23% | | 2025-05-13 | 1.0787 | 1.0787 | -0.16% | | 2025-05-12 | 1.0804 | 1.0804 | -- | | 2025-05-07 | 1.0743 | 1.0743 | -- | | 2025-04-29 | 1.0695 | 1.0695 | 0.07% | | 2025-04-28 | 1.0687 | 1.0687 | -- | | 2025-04-23 | 1.0698 | 1.0698 | 0.09% | | 2025-04-22 | 1.0688 | 1.0688 | 0.08% | | 2025-04-21 | 1.0679 | 1.0679 | -- | | 2025-04-17 | 1.0666 | 1.0666 | -- | | 2025-04-15 | 1.0675 | 1.0675 | -- | | 2025-04-11 | 1.0655 | 1.0655 | 0.15% | | 2025-04-10 | 1.0639 | 1.0639 | -- | | 2025-03-31 | 1.0738 | 1.0738 | -0.09% | | 2025-03-28 | 1.0748 | 1.0748 | -0.11% | | 2025-03-27 | 1.0760 | 1.0760 | 0.10% | | 2025-03-26 | 1.0749 | 1.0749 | -- | | 2025-03-20 | 1.0765 | 1.0765 | -0.16% | | 2025-03-19 | 1.0782 | 1.0782 | -- | | 2025-03-13 | 1.0725 | 1.0725 | -0.05% | | 2025-03-12 | 1.0730 | 1.0730 | -- | | 2025-02-27 | 1.0782 | 1.0782 | -0.05% | | 2025-02-26 | 1.0787 | 1.0787 | -- | | 2025-02-20 | 1.0753 | 1.0753 | -0.21% | | 2025-02-19 | 1.0776 | 1.0776 | 0.32% | | 2025-02-18 | 1.0742 | 1.0742 | -- | | 2025-02-14 | 1.0758 | 1.0758 | -- | | 2025-02-12 | 1.0746 | 1.0746 | 0.18% | | 2025-02-11 | 1.0727 | 1.0727 | -- | | 2025-02-07 | 1.0731 | 1.0731 | 0.27% | | 2025-02-06 | 1.0702 | 1.0702 | 0.38% | | 2025-02-05 | 1.0661 | 1.0661 | 0.07% | | 2025-01-27 | 1.0654 | 1.0654 | -- | | 2025-01-17 | 1.0644 | 1.0644 | 0.08% | | 2025-01-16 | 1.0636 | 1.0636 | -- | | 2025-01-13 | 1.0603 | 1.0603 | -- | | 2025-01-08 | 1.0628 | 1.0628 | -0.08% | | 2025-01-07 | 1.0637 | 1.0637 | 0.08% | | 2025-01-06 | 1.0628 | 1.0628 | -- | | 2024-12-31 | 1.0672 | 1.0672 | -0.14% | | 2024-12-30 | 1.0687 | 1.0687 | -- | | 2024-12-19 | 1.0656 | 1.0656 | -- | | 2024-12-17 | 1.0650 | 1.0650 | 0.01% | | 2024-12-16 | 1.0649 | 1.0649 | -0.05% | | 2024-12-13 | 1.0654 | 1.0654 | -- | | 2024-12-10 | 1.0655 | 1.0655 | 0.18% | | 2024-12-09 | 1.0636 | 1.0636 | 0.08% | | 2024-12-06 | 1.0627 | 1.0627 | 0.19% | | 2024-12-05 | 1.0607 | 1.0607 | 0.01% | | 2024-12-04 | 1.0606 | 1.0606 | 0.09% | | 2024-12-03 | 1.0596 | 1.0596 | 0.13% | | 2024-12-02 | 1.0582 | 1.0582 | 0.22% | | 2024-11-29 | 1.0559 | 1.0559 | 0.20% | | 2024-11-28 | 1.0538 | 1.0538 | -0.10% | | 2024-11-27 | 1.0549 | 1.0549 | 0.30% | | 2024-11-26 | 1.0517 | 1.0517 | -0.01% | | 2024-11-25 | 1.0518 | 1.0518 | 0.01% | | 2024-11-22 | 1.0517 | 1.0517 | -0.37% | | 2024-11-21 | 1.0556 | 1.0556 | 0.05% | | 2024-11-20 | 1.0551 | 1.0551 | 0.02% | | 2024-11-19 | 1.0549 | 1.0549 | 0.16% | | 2024-11-18 | 1.0532 | 1.0532 | -0.09% | | 2024-11-15 | 1.0541 | 1.0541 | -0.18% | | 2024-11-14 | 1.0560 | 1.0560 | -0.28% | | 2024-11-13 | 1.0590 | 1.0590 | 0.09% | | 2024-11-12 | 1.0581 | 1.0581 | -0.26% | | 2024-11-11 | 1.0609 | 1.0609 | 0.10% | | 2024-11-08 | 1.0598 | 1.0598 | -0.05% | | 2024-11-07 | 1.0603 | 1.0603 | 0.34% | | 2024-11-06 | 1.0567 | 1.0567 | -0.15% | | 2024-11-05 | 1.0583 | 1.0583 | 0.26% | | 2024-11-04 | 1.0556 | 1.0556 | 0.20% | | 2024-11-01 | 1.0535 | 1.0535 | 0.15% | | 2024-10-31 | 1.0519 | 1.0519 | 0.09% | | 2024-10-30 | 1.0510 | 1.0510 | -0.16% | | 2024-10-29 | 1.0527 | 1.0527 | -0.21% | | 2024-10-28 | 1.0549 | 1.0549 | 0.03% | | 2024-10-25 | 1.0546 | 1.0546 | 0.03% | | 2024-10-24 | 1.0543 | 1.0543 | -0.19% | | 2024-10-23 | 1.0563 | 1.0563 | 0.08% | | 2024-10-22 | 1.0555 | 1.0555 | 0.03% | | 2024-10-21 | 1.0552 | 1.0552 | -0.05% | | 2024-10-18 | 1.0557 | 1.0557 | 0.32% | | 2024-10-17 | 1.0523 | 1.0523 | -0.14% | | 2024-10-16 | 1.0538 | 1.0538 | 0.11% | | 2024-10-15 | 1.0526 | 1.0526 | -0.24% | | 2024-10-14 | 1.0551 | 1.0551 | 0.32% | | 2024-10-11 | 1.0517 | 1.0517 | 0.07% | | 2024-10-10 | 1.0510 | 1.0510 | 0.46% | | 2024-10-09 | 1.0462 | 1.0462 | -1.08% | | 2024-10-08 | 1.0576 | 1.0576 | 0.12% | | 2024-09-30 | 1.0563 | 1.0563 | 0.51% | | 2024-09-27 | 1.0509 | 1.0509 | 0.18% | | 2024-09-26 | 1.0490 | 1.0490 | -- | | 2024-09-24 | 1.0454 | 1.0454 | -- | | 2024-09-20 | 1.0427 | 1.0427 | 0.03% | | 2024-09-19 | 1.0424 | 1.0424 | -- | | 2024-09-12 | 1.0393 | 1.0393 | 0.00% | | 2024-09-11 | 1.0393 | 1.0393 | 0.04% | | 2024-09-10 | 1.0389 | 1.0389 | 0.01% | | 2024-09-09 | 1.0388 | 1.0388 | -0.13% | | 2024-09-06 | 1.0402 | 1.0402 | -0.09% | | 2024-09-05 | 1.0411 | 1.0411 | 0.10% | | 2024-09-04 | 1.0401 | 1.0401 | -0.10% | | 2024-09-03 | 1.0411 | 1.0411 | -- | | 2024-08-30 | 1.0408 | 1.0408 | 0.13% | | 2024-08-29 | 1.0395 | 1.0395 | 0.08% | | 2024-08-28 | 1.0387 | 1.0387 | -0.07% | | 2024-08-27 | 1.0394 | 1.0394 | -0.14% | | 2024-08-26 | 1.0409 | 1.0409 | -0.06% | | 2024-08-23 | 1.0415 | 1.0415 | -0.01% | | 2024-08-22 | 1.0416 | 1.0416 | -- | | 2024-08-20 | 1.0430 | 1.0430 | -0.11% | | 2024-08-19 | 1.0442 | 1.0442 | -- | | 2024-08-15 | 1.0427 | 1.0427 | -- |
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