中银汇享债券(006853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1715 |
1.2501 |
| 2 |
2026-04-09 |
1.1715 |
1.2501 |
| 3 |
2026-04-08 |
1.1716 |
1.2502 |
| 4 |
2026-04-07 |
1.1715 |
1.2501 |
| 5 |
2026-04-03 |
1.1709 |
1.2495 |
| 6 |
2026-04-02 |
1.1702 |
1.2488 |
| 7 |
2026-04-01 |
1.1700 |
1.2486 |
| 8 |
2026-03-31 |
1.1699 |
1.2485 |
| 9 |
2026-03-30 |
1.1697 |
1.2483 |
| 10 |
2026-03-27 |
1.1693 |
1.2479 |
| 11 |
2026-03-26 |
1.1690 |
1.2476 |
| 12 |
2026-03-25 |
1.1688 |
1.2474 |
| 13 |
2026-03-24 |
1.1686 |
1.2472 |
| 14 |
2026-03-23 |
1.1685 |
1.2471 |
| 15 |
2026-03-20 |
1.1686 |
1.2472 |
| 16 |
2026-03-19 |
1.1684 |
1.2470 |
| 17 |
2026-03-18 |
1.1681 |
1.2467 |
| 18 |
2026-03-17 |
1.1677 |
1.2463 |
| 19 |
2026-03-16 |
1.1675 |
1.2461 |
| 20 |
2026-03-13 |
1.1676 |
1.2462 |
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