中银聚享债券B(380011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0278 |
1.1149 |
| 2 |
2024-04-18 |
1.0274 |
1.1145 |
| 3 |
2024-04-17 |
1.0264 |
1.1135 |
| 4 |
2024-04-16 |
1.0261 |
1.1132 |
| 5 |
2024-04-15 |
1.0258 |
1.1129 |
| 6 |
2024-04-12 |
1.0258 |
1.1129 |
| 7 |
2024-04-11 |
1.0255 |
1.1126 |
| 8 |
2024-04-10 |
1.0253 |
1.1124 |
| 9 |
2024-04-09 |
1.0260 |
1.1131 |
| 10 |
2024-04-08 |
1.0259 |
1.1130 |
| 11 |
2024-04-03 |
1.0258 |
1.1129 |
| 12 |
2024-04-02 |
1.0252 |
1.1123 |
| 13 |
2024-04-01 |
1.0247 |
1.1118 |
| 14 |
2024-03-29 |
1.0253 |
1.1124 |
| 15 |
2024-03-28 |
1.0250 |
1.1121 |
| 16 |
2024-03-27 |
1.0251 |
1.1122 |
| 17 |
2024-03-26 |
1.0239 |
1.1110 |
| 18 |
2024-03-25 |
1.0239 |
1.1110 |
| 19 |
2024-03-22 |
1.0241 |
1.1112 |
| 20 |
2024-03-21 |
1.0246 |
1.1117 |
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