中银康享3个月定期开放债券(007712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0880 |
1.3212 |
| 2 |
2026-04-03 |
1.0875 |
1.3207 |
| 3 |
2026-04-02 |
1.0871 |
1.3203 |
| 4 |
2026-04-01 |
1.0872 |
1.3204 |
| 5 |
2026-03-31 |
1.0866 |
1.3198 |
| 6 |
2026-03-30 |
1.0869 |
1.3201 |
| 7 |
2026-03-27 |
1.0869 |
1.3201 |
| 8 |
2026-03-26 |
1.0864 |
1.3196 |
| 9 |
2026-03-25 |
1.0865 |
1.3197 |
| 10 |
2026-03-24 |
1.0862 |
1.3194 |
| 11 |
2026-03-23 |
1.0856 |
1.3188 |
| 12 |
2026-03-20 |
1.0859 |
1.3191 |
| 13 |
2026-03-19 |
1.0858 |
1.3190 |
| 14 |
2026-03-18 |
1.0858 |
1.3190 |
| 15 |
2026-03-17 |
1.0852 |
1.3184 |
| 16 |
2026-03-16 |
1.0853 |
1.3185 |
| 17 |
2026-03-13 |
1.0857 |
1.3189 |
| 18 |
2026-03-12 |
1.0855 |
1.3187 |
| 19 |
2026-03-11 |
1.0854 |
1.3186 |
| 20 |
2026-03-10 |
1.0853 |
1.3185 |
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