中银富享定开债(004038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.1010 |
1.3256 |
| 2 |
2026-02-02 |
1.1012 |
1.3258 |
| 3 |
2026-01-30 |
1.1011 |
1.3257 |
| 4 |
2026-01-29 |
1.1012 |
1.3258 |
| 5 |
2026-01-28 |
1.1009 |
1.3255 |
| 6 |
2026-01-27 |
1.1009 |
1.3255 |
| 7 |
2026-01-26 |
1.1010 |
1.3256 |
| 8 |
2026-01-23 |
1.1008 |
1.3254 |
| 9 |
2026-01-22 |
1.1006 |
1.3252 |
| 10 |
2026-01-21 |
1.1005 |
1.3251 |
| 11 |
2026-01-20 |
1.1003 |
1.3249 |
| 12 |
2026-01-19 |
1.1000 |
1.3246 |
| 13 |
2026-01-16 |
1.0997 |
1.3243 |
| 14 |
2026-01-15 |
1.0994 |
1.3240 |
| 15 |
2026-01-14 |
1.0992 |
1.3238 |
| 16 |
2026-01-13 |
1.0991 |
1.3237 |
| 17 |
2026-01-12 |
1.0989 |
1.3235 |
| 18 |
2026-01-09 |
1.0985 |
1.3231 |
| 19 |
2026-01-08 |
1.0984 |
1.3230 |
| 20 |
2026-01-07 |
1.0980 |
1.3226 |
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