中银聚享债券B(380011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0491 |
1.1462 |
| 2 |
2026-04-21 |
1.0487 |
1.1458 |
| 3 |
2026-04-20 |
1.0481 |
1.1452 |
| 4 |
2026-04-17 |
1.0478 |
1.1449 |
| 5 |
2026-04-16 |
1.0464 |
1.1435 |
| 6 |
2026-04-15 |
1.0463 |
1.1434 |
| 7 |
2026-04-14 |
1.0460 |
1.1431 |
| 8 |
2026-04-13 |
1.0459 |
1.1430 |
| 9 |
2026-04-10 |
1.0456 |
1.1427 |
| 10 |
2026-04-09 |
1.0455 |
1.1426 |
| 11 |
2026-04-08 |
1.0458 |
1.1429 |
| 12 |
2026-04-07 |
1.0461 |
1.1432 |
| 13 |
2026-04-03 |
1.0456 |
1.1427 |
| 14 |
2026-04-02 |
1.0448 |
1.1419 |
| 15 |
2026-04-01 |
1.0447 |
1.1418 |
| 16 |
2026-03-31 |
1.0460 |
1.1431 |
| 17 |
2026-03-30 |
1.0460 |
1.1431 |
| 18 |
2026-03-27 |
1.0450 |
1.1421 |
| 19 |
2026-03-26 |
1.0448 |
1.1419 |
| 20 |
2026-03-25 |
1.0448 |
1.1419 |
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