中银智享债券A(004767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0195 |
1.2326 |
| 2 |
2026-04-09 |
1.0193 |
1.2324 |
| 3 |
2026-04-08 |
1.0192 |
1.2323 |
| 4 |
2026-04-07 |
1.0189 |
1.2320 |
| 5 |
2026-04-03 |
1.0185 |
1.2316 |
| 6 |
2026-04-02 |
1.0181 |
1.2312 |
| 7 |
2026-04-01 |
1.0180 |
1.2311 |
| 8 |
2026-03-31 |
1.0180 |
1.2311 |
| 9 |
2026-03-30 |
1.0179 |
1.2310 |
| 10 |
2026-03-27 |
1.0175 |
1.2306 |
| 11 |
2026-03-26 |
1.0174 |
1.2305 |
| 12 |
2026-03-25 |
1.0172 |
1.2303 |
| 13 |
2026-03-24 |
1.0170 |
1.2301 |
| 14 |
2026-03-23 |
1.0168 |
1.2299 |
| 15 |
2026-03-20 |
1.0168 |
1.2299 |
| 16 |
2026-03-19 |
1.0167 |
1.2298 |
| 17 |
2026-03-18 |
1.0165 |
1.2296 |
| 18 |
2026-03-17 |
1.0161 |
1.2292 |
| 19 |
2026-03-16 |
1.0159 |
1.2290 |
| 20 |
2026-03-13 |
1.0162 |
1.2293 |
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