中银泰享定期开放债券(005610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0306 |
1.3079 |
| 2 |
2026-06-17 |
1.0303 |
1.3076 |
| 3 |
2026-06-16 |
1.0299 |
1.3072 |
| 4 |
2026-06-15 |
1.0292 |
1.3065 |
| 5 |
2026-06-12 |
1.0290 |
1.3063 |
| 6 |
2026-06-11 |
1.0287 |
1.3060 |
| 7 |
2026-06-10 |
1.0293 |
1.3066 |
| 8 |
2026-06-09 |
1.0299 |
1.3072 |
| 9 |
2026-06-08 |
1.0304 |
1.3077 |
| 10 |
2026-06-05 |
1.0308 |
1.3081 |
| 11 |
2026-06-04 |
1.0313 |
1.3086 |
| 12 |
2026-06-03 |
1.0311 |
1.3084 |
| 13 |
2026-06-02 |
1.0314 |
1.3087 |
| 14 |
2026-06-01 |
1.0315 |
1.3088 |
| 15 |
2026-05-29 |
1.0310 |
1.3083 |
| 16 |
2026-05-28 |
1.0308 |
1.3081 |
| 17 |
2026-05-27 |
1.0305 |
1.3078 |
| 18 |
2026-05-26 |
1.0297 |
1.3070 |
| 19 |
2026-05-25 |
1.0291 |
1.3064 |
| 20 |
2026-05-22 |
1.0287 |
1.3060 |
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