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 |
2025-11-12 |
1.0111 |
1.2242 |
| 2 |
2025-11-11 |
1.0107 |
1.2238 |
| 3 |
2025-11-10 |
1.0106 |
1.2237 |
| 4 |
2025-11-07 |
1.0103 |
1.2234 |
| 5 |
2025-11-06 |
1.0106 |
1.2237 |
| 6 |
2025-11-05 |
1.0110 |
1.2241 |
| 7 |
2025-11-04 |
1.0107 |
1.2238 |
| 8 |
2025-11-03 |
1.0107 |
1.2238 |
| 9 |
2025-10-31 |
1.0104 |
1.2235 |
| 10 |
2025-10-30 |
1.0096 |
1.2227 |
| 11 |
2025-10-29 |
1.0091 |
1.2222 |
| 12 |
2025-10-28 |
1.0089 |
1.2220 |
| 13 |
2025-10-27 |
1.0078 |
1.2209 |
| 14 |
2025-10-24 |
1.0075 |
1.2206 |
| 15 |
2025-10-23 |
1.0076 |
1.2207 |
| 16 |
2025-10-22 |
1.0076 |
1.2207 |
| 17 |
2025-10-21 |
1.0074 |
1.2205 |
| 18 |
2025-10-20 |
1.0071 |
1.2202 |
| 19 |
2025-10-17 |
1.0073 |
1.2204 |
| 20 |
2025-10-16 |
1.0063 |
1.2194 |
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