| 中银国有企业债券型证券投资基金A类(暂停申购及转入) |
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选择日期范围 |
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结束日期
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日期格式 |
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03/31/2026
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1.2778
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03/30/2026
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1.2794
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03/27/2026
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1.2800
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03/26/2026
|
1.2792
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03/25/2026
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1.2808
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03/24/2026
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1.2793
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03/23/2026
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1.2763
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03/20/2026
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1.2776
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03/19/2026
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1.2783
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03/18/2026
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1.2801
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03/17/2026
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1.2783
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03/16/2026
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1.2802
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03/13/2026
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1.2806
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03/12/2026
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1.2816
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03/11/2026
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1.2831
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03/10/2026
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1.2828
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03/09/2026
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1.2815
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03/06/2026
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1.2827
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03/05/2026
|
1.2822
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03/04/2026
|
1.2820
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03/03/2026
|
1.2816
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03/02/2026
|
1.2841
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02/27/2026
|
1.2842
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02/26/2026
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1.2841
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02/25/2026
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1.2857
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02/24/2026
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1.2856
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02/13/2026
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1.2843
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02/12/2026
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1.2848
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02/11/2026
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1.2839
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02/10/2026
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1.2832
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02/09/2026
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1.2831
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02/06/2026
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1.2806
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02/05/2026
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1.2792
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02/04/2026
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1.2797
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02/03/2026
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1.2802
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02/02/2026
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1.2768
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01/30/2026
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1.2798
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01/29/2026
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1.2820
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01/28/2026
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1.2829
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01/27/2026
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1.2819
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01/26/2026
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1.2816
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01/23/2026
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1.2835
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01/22/2026
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1.2816
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01/21/2026
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1.2802
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01/20/2026
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1.2783
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01/19/2026
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1.2794
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01/16/2026
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1.2785
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01/15/2026
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1.2765
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01/14/2026
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1.2754
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01/13/2026
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1.2749
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01/12/2026
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1.2764
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01/09/2026
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1.2733
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01/08/2026
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1.2715
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01/07/2026
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1.2699
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01/06/2026
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1.2691
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01/05/2026
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1.2674
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12/31/2025
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1.2646
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12/30/2025
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1.2641
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12/29/2025
|
1.2637
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12/26/2025
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1.2642
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12/25/2025
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1.2644
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12/24/2025
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1.2630
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12/23/2025
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1.2619
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12/22/2025
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1.2618
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12/19/2025
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1.2605
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12/18/2025
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1.2593
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12/17/2025
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1.2588
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12/16/2025
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1.2572
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12/15/2025
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1.2582
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12/12/2025
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1.2587
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12/11/2025
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1.2581
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12/10/2025
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1.2582
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12/09/2025
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1.2572
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12/08/2025
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1.2579
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12/05/2025
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1.2572
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12/04/2025
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1.2555
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12/03/2025
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1.2566
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12/02/2025
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1.2570
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12/01/2025
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1.2579
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11/28/2025
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1.2572
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11/27/2025
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1.2560
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11/26/2025
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1.2568
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11/25/2025
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1.2587
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11/24/2025
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1.2585
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11/21/2025
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1.2578
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11/20/2025
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1.2589
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11/19/2025
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1.2591
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11/18/2025
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1.2587
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11/17/2025
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1.2590
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11/14/2025
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1.2592
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11/13/2025
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1.2601
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11/12/2025
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1.2590
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|
11/11/2025
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1.2591
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11/10/2025
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1.2591
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11/07/2025
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1.2585
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11/06/2025
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1.2587
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11/05/2025
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1.2583
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11/04/2025
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1.2574
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11/03/2025
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1.2584
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10/31/2025
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1.2583
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10/30/2025
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1.2573
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10/29/2025
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1.2578
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10/28/2025
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1.2565
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10/27/2025
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1.2558
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10/24/2025
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1.2545
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10/23/2025
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1.2531
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10/22/2025
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1.2527
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10/21/2025
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1.2531
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10/20/2025
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1.2513
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10/17/2025
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1.2513
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10/16/2025
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1.2521
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10/15/2025
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1.2532
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10/14/2025
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1.2524
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10/13/2025
|
1.2540
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10/10/2025
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1.2537
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10/09/2025
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1.2544
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09/30/2025
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1.2529
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|
09/29/2025
|
1.2509
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09/26/2025
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1.2493
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09/25/2025
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1.2494
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09/24/2025
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1.2488
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09/23/2025
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1.2476
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09/22/2025
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1.2483
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09/19/2025
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1.2488
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09/18/2025
|
1.2499
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09/17/2025
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1.2506
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09/16/2025
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1.2489
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09/15/2025
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1.2487
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09/12/2025
|
1.2497
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09/11/2025
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1.2489
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09/10/2025
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1.2468
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09/09/2025
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1.2488
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09/08/2025
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1.2510
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09/05/2025
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1.2507
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09/04/2025
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1.2475
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09/03/2025
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1.2480
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09/02/2025
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1.2466
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09/01/2025
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1.2480
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08/29/2025
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1.2489
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08/28/2025
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1.2497
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08/27/2025
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1.2502
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08/26/2025
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1.2551
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08/25/2025
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1.2546
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08/22/2025
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1.2529
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08/21/2025
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1.2512
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08/20/2025
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1.2505
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08/19/2025
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1.2499
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08/18/2025
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1.2491
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08/15/2025
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1.2489
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08/14/2025
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1.2476
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08/13/2025
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1.2485
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08/12/2025
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1.2468
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08/11/2025
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1.2475
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08/08/2025
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1.2466
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08/07/2025
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1.2460
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08/06/2025
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1.2454
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08/05/2025
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1.2441
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08/04/2025
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1.2429
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08/01/2025
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1.2405
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07/31/2025
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1.2401
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07/30/2025
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1.2409
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07/29/2025
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1.2404
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07/28/2025
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1.2409
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07/25/2025
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1.2411
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07/24/2025
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1.2406
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07/23/2025
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1.2403
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07/22/2025
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1.2410
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07/21/2025
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1.2406
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07/18/2025
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1.2397
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07/17/2025
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1.2394
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07/16/2025
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1.2373
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07/15/2025
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1.2363
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07/14/2025
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1.2361
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07/11/2025
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1.2369
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07/10/2025
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1.2368
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07/09/2025
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1.2369
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07/08/2025
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1.2374
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07/07/2025
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1.2361
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07/04/2025
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1.2365
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07/03/2025
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1.2363
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07/02/2025
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1.2349
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07/01/2025
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1.2354
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06/30/2025
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1.2343
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06/27/2025
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1.2332
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06/26/2025
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1.2324
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06/25/2025
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1.2324
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06/24/2025
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1.2308
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06/23/2025
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1.2297
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06/20/2025
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1.2288
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06/19/2025
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1.2290
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06/18/2025
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1.2297
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06/17/2025
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1.2293
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06/16/2025
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1.2288
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06/13/2025
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1.2282
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06/12/2025
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1.2295
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06/11/2025
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1.2294
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06/10/2025
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1.2285
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06/09/2025
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1.2297
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06/06/2025
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1.2287
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06/05/2025
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1.2282
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06/04/2025
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1.2271
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06/03/2025
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1.2256
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05/30/2025
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1.2252
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05/29/2025
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1.2249
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05/28/2025
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1.2239
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05/27/2025
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1.2242
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05/26/2025
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1.2253
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05/23/2025
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1.2256
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05/22/2025
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1.2262
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05/21/2025
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1.2273
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05/20/2025
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1.2272
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05/19/2025
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1.2266
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05/16/2025
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1.2260
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05/15/2025
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1.2257
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05/14/2025
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1.2270
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05/13/2025
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1.2275
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05/12/2025
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1.2267
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05/09/2025
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1.2260
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05/08/2025
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1.2267
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05/07/2025
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1.2243
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05/06/2025
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1.2246
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04/30/2025
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1.2218
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04/29/2025
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1.2206
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04/28/2025
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1.2190
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04/25/2025
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1.2201
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04/24/2025
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1.2200
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04/23/2025
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1.2212
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04/22/2025
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1.2201
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04/21/2025
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1.2195
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04/18/2025
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1.2182
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04/17/2025
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1.2179
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04/16/2025
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1.2177
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04/15/2025
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1.2190
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04/14/2025
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1.2201
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04/11/2025
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1.2199
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04/10/2025
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1.2198
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04/09/2025
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1.2174
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04/08/2025
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1.2146
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04/07/2025
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1.2136
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04/03/2025
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1.2223
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04/02/2025
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1.2219
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04/01/2025
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1.2206
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免责声明和重要提示:
- 理财非存款,产品有风险,投资需谨慎!
- 理财产品过往业绩不代表其未来表现,不等于理财产品实际收益,投资须谨慎。
- 结构性存款不同于一般性存款,具有投资风险,客户应当充分认识投资风险,谨慎投资!
- 本网页显示星展中国发行的星展银行参与型非保本结构性投资产品的挂钩标的、代客境外理财产品—海外基金系列所投资的境外基金产品、以及星展中国代销的国内证券投资基金产品的相关信息和数据,仅供参考。除非另行明确注明,网页的所有内容均由晨星资讯(深圳)有限公司(“晨星资讯”)提供,并有可能在未经通知的情況下作出改动。基于技术或操作原因,由晨星资讯提供的部分资料可能会与相关原始资料有所差异。星展银行(中国)有限公司(“星展中国”)沒有审核、监控或认可网页的相关內容和数据,也不会对其正确性、完整性或及时性作出任何担保或保证。
- 本网页不构成关于购买、赎回或交易任何产品或基金之要约或要约邀请。本网页中所包含的内容没有考虑任何特定人士的个人需要、投资目标及财务状况,并无意提供任何会计、法律或税务意见或投资推荐或建议,也不应被当作该等意见或推荐而加以依赖。读者不应以本网页来代替自己的判断,而应获取独立的法律或财务意见。星展中国并不作为顾问行事,亦不就任何财务后果或其他后果承担任何受托人义务或责任。
- 投资有风险,投资的亏损风险可能是重大的,并可能导致本金的重大亏损,所有的观点和预测均可能发生变化,而不会另行通知。任何过往的表现、预期、预测、或对于结果的模拟,并不能作为任何投资未来或可能表现的必然指标。在进行本网页提及的任何交易或决定购买本网页所提及的任何产品前,读者应采取措施确保其理解该交易并基于读者自身的目标和情况对该交易的适当性作出独立评估。特别是,读者应当阅读所有与产品相关的文件(包括但不限于产品销售文件、产品说明书、发售文件或其他发行文件,视情形而定),并考虑向财务或其他专业顾问寻求意见或进行读者认为需要或适当的独立调查。如读者选择不采取上述措施,读者应谨慎考虑本网页所提及的产品是否适合其自身。星展中国不会就网页内容的任何错误、遗漏、迟延及/或因使用或依赖任何网页内容而导致的直接或间接的损失承担责任。
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