中银汇享债券(006853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1501 |
1.1887 |
| 2 |
2024-04-18 |
1.1491 |
1.1877 |
| 3 |
2024-04-17 |
1.1479 |
1.1865 |
| 4 |
2024-04-16 |
1.1472 |
1.1858 |
| 5 |
2024-04-15 |
1.1469 |
1.1855 |
| 6 |
2024-04-12 |
1.1462 |
1.1848 |
| 7 |
2024-04-11 |
1.1446 |
1.1832 |
| 8 |
2024-04-10 |
1.1438 |
1.1824 |
| 9 |
2024-04-09 |
1.1434 |
1.1820 |
| 10 |
2024-04-08 |
1.1424 |
1.1810 |
| 11 |
2024-04-03 |
1.1414 |
1.1800 |
| 12 |
2024-04-02 |
1.1405 |
1.1791 |
| 13 |
2024-04-01 |
1.1398 |
1.1784 |
| 14 |
2024-03-29 |
1.1400 |
1.1786 |
| 15 |
2024-03-28 |
1.1393 |
1.1779 |
| 16 |
2024-03-27 |
1.1390 |
1.1776 |
| 17 |
2024-03-26 |
1.1384 |
1.1770 |
| 18 |
2024-03-25 |
1.1386 |
1.1772 |
| 19 |
2024-03-22 |
1.1389 |
1.1775 |
| 20 |
2024-03-21 |
1.1390 |
1.1776 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
