中银聚享债券A(380010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0387 |
1.1208 |
| 2 |
2025-11-11 |
1.0383 |
1.1204 |
| 3 |
2025-11-10 |
1.0384 |
1.1205 |
| 4 |
2025-11-07 |
1.0380 |
1.1201 |
| 5 |
2025-11-06 |
1.0381 |
1.1202 |
| 6 |
2025-11-05 |
1.0393 |
1.1214 |
| 7 |
2025-11-04 |
1.0391 |
1.1212 |
| 8 |
2025-11-03 |
1.0394 |
1.1215 |
| 9 |
2025-10-31 |
1.0392 |
1.1213 |
| 10 |
2025-10-30 |
1.0380 |
1.1201 |
| 11 |
2025-10-29 |
1.0374 |
1.1195 |
| 12 |
2025-10-28 |
1.0373 |
1.1194 |
| 13 |
2025-10-27 |
1.0361 |
1.1182 |
| 14 |
2025-10-24 |
1.0356 |
1.1177 |
| 15 |
2025-10-23 |
1.0360 |
1.1181 |
| 16 |
2025-10-22 |
1.0364 |
1.1185 |
| 17 |
2025-10-21 |
1.0364 |
1.1185 |
| 18 |
2025-10-20 |
1.0360 |
1.1181 |
| 19 |
2025-10-17 |
1.0367 |
1.1188 |
| 20 |
2025-10-16 |
1.0358 |
1.1179 |
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