中银汇享债券(006853)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1501 |
1.1887 |
2 |
2024-04-18 |
1.1491 |
1.1877 |
3 |
2024-04-17 |
1.1479 |
1.1865 |
4 |
2024-04-16 |
1.1472 |
1.1858 |
5 |
2024-04-15 |
1.1469 |
1.1855 |
6 |
2024-04-12 |
1.1462 |
1.1848 |
7 |
2024-04-11 |
1.1446 |
1.1832 |
8 |
2024-04-10 |
1.1438 |
1.1824 |
9 |
2024-04-09 |
1.1434 |
1.1820 |
10 |
2024-04-08 |
1.1424 |
1.1810 |
11 |
2024-04-03 |
1.1414 |
1.1800 |
12 |
2024-04-02 |
1.1405 |
1.1791 |
13 |
2024-04-01 |
1.1398 |
1.1784 |
14 |
2024-03-29 |
1.1400 |
1.1786 |
15 |
2024-03-28 |
1.1393 |
1.1779 |
16 |
2024-03-27 |
1.1390 |
1.1776 |
17 |
2024-03-26 |
1.1384 |
1.1770 |
18 |
2024-03-25 |
1.1386 |
1.1772 |
19 |
2024-03-22 |
1.1389 |
1.1775 |
20 |
2024-03-21 |
1.1390 |
1.1776 |
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