中银睿享定开债券(003313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0565 |
1.3122 |
| 2 |
2025-10-31 |
1.0570 |
1.3127 |
| 3 |
2025-10-24 |
1.0549 |
1.3106 |
| 4 |
2025-10-17 |
1.0549 |
1.3106 |
| 5 |
2025-10-10 |
1.0543 |
1.3100 |
| 6 |
2025-09-30 |
1.0538 |
1.3095 |
| 7 |
2025-09-26 |
1.0532 |
1.3089 |
| 8 |
2025-09-19 |
1.0539 |
1.3096 |
| 9 |
2025-09-12 |
1.0531 |
1.3088 |
| 10 |
2025-09-08 |
1.0537 |
1.3094 |
| 11 |
2025-09-05 |
1.0541 |
1.3098 |
| 12 |
2025-08-29 |
1.0535 |
1.3092 |
| 13 |
2025-08-22 |
1.0530 |
1.3087 |
| 14 |
2025-08-15 |
1.0538 |
1.3095 |
| 15 |
2025-08-08 |
1.0546 |
1.3103 |
| 16 |
2025-08-01 |
1.0540 |
1.3097 |
| 17 |
2025-07-25 |
1.0529 |
1.3086 |
| 18 |
2025-07-18 |
1.0548 |
1.3105 |
| 19 |
2025-07-11 |
1.0544 |
1.3101 |
| 20 |
2025-07-04 |
1.0552 |
1.3109 |
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