中银弘享债券A(006421)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0287 |
1.1828 |
2 |
2024-04-17 |
1.0280 |
1.1821 |
3 |
2024-04-16 |
1.0274 |
1.1815 |
4 |
2024-04-15 |
1.0272 |
1.1813 |
5 |
2024-04-12 |
1.0266 |
1.1807 |
6 |
2024-04-11 |
1.0257 |
1.1798 |
7 |
2024-04-10 |
1.0250 |
1.1791 |
8 |
2024-04-09 |
1.0250 |
1.1791 |
9 |
2024-04-08 |
1.0244 |
1.1785 |
10 |
2024-04-03 |
1.0239 |
1.1780 |
11 |
2024-04-02 |
1.0233 |
1.1774 |
12 |
2024-04-01 |
1.0228 |
1.1769 |
13 |
2024-03-29 |
1.0229 |
1.1770 |
14 |
2024-03-28 |
1.0226 |
1.1767 |
15 |
2024-03-27 |
1.0226 |
1.1767 |
16 |
2024-03-26 |
1.0220 |
1.1761 |
17 |
2024-03-25 |
1.0220 |
1.1761 |
18 |
2024-03-22 |
1.0222 |
1.1763 |
19 |
2024-03-21 |
1.0223 |
1.1764 |
20 |
2024-03-20 |
1.0220 |
1.1761 |
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