中银聚享债券A(380010)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0244 |
1.0965 |
2 |
2024-04-16 |
1.0241 |
1.0962 |
3 |
2024-04-15 |
1.0238 |
1.0959 |
4 |
2024-04-12 |
1.0239 |
1.0960 |
5 |
2024-04-11 |
1.0236 |
1.0957 |
6 |
2024-04-10 |
1.0234 |
1.0955 |
7 |
2024-04-09 |
1.0242 |
1.0963 |
8 |
2024-04-08 |
1.0240 |
1.0961 |
9 |
2024-04-03 |
1.0239 |
1.0960 |
10 |
2024-04-02 |
1.0234 |
1.0955 |
11 |
2024-04-01 |
1.0229 |
1.0950 |
12 |
2024-03-29 |
1.0235 |
1.0956 |
13 |
2024-03-28 |
1.0232 |
1.0953 |
14 |
2024-03-27 |
1.0233 |
1.0954 |
15 |
2024-03-26 |
1.0222 |
1.0943 |
16 |
2024-03-25 |
1.0221 |
1.0942 |
17 |
2024-03-22 |
1.0224 |
1.0945 |
18 |
2024-03-21 |
1.0228 |
1.0949 |
19 |
2024-03-20 |
1.0226 |
1.0947 |
20 |
2024-03-19 |
1.0231 |
1.0952 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年