中银利享定期开放债券(004844)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-12 |
1.0375 |
1.2575 |
2 |
2024-04-03 |
1.0366 |
1.2566 |
3 |
2024-03-29 |
1.0358 |
1.2558 |
4 |
2024-03-28 |
1.0354 |
1.2554 |
5 |
2024-03-27 |
1.0351 |
1.2551 |
6 |
2024-03-26 |
1.0344 |
1.2544 |
7 |
2024-03-25 |
1.0344 |
1.2544 |
8 |
2024-03-22 |
1.0350 |
1.2550 |
9 |
2024-03-21 |
1.0357 |
1.2557 |
10 |
2024-03-20 |
1.0352 |
1.2552 |
11 |
2024-03-19 |
1.0356 |
1.2556 |
12 |
2024-03-18 |
1.0341 |
1.2541 |
13 |
2024-03-15 |
1.0337 |
1.2537 |
14 |
2024-03-14 |
1.0335 |
1.2535 |
15 |
2024-03-13 |
1.0337 |
1.2537 |
16 |
2024-03-12 |
1.0325 |
1.2525 |
17 |
2024-03-11 |
1.0351 |
1.2551 |
18 |
2024-03-08 |
1.0371 |
1.2571 |
19 |
2024-03-07 |
1.0371 |
1.2571 |
20 |
2024-03-06 |
1.0374 |
1.2574 |
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