中银信享定期开放债券(004899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0051 |
1.2605 |
| 2 |
2024-04-17 |
1.0048 |
1.2602 |
| 3 |
2024-04-16 |
1.0046 |
1.2600 |
| 4 |
2024-04-15 |
1.0044 |
1.2598 |
| 5 |
2024-04-12 |
1.0043 |
1.2597 |
| 6 |
2024-04-11 |
1.0037 |
1.2591 |
| 7 |
2024-04-10 |
1.0034 |
1.2588 |
| 8 |
2024-04-09 |
1.0034 |
1.2588 |
| 9 |
2024-04-08 |
1.0031 |
1.2585 |
| 10 |
2024-04-03 |
1.0026 |
1.2580 |
| 11 |
2024-04-02 |
1.0021 |
1.2575 |
| 12 |
2024-04-01 |
1.0017 |
1.2571 |
| 13 |
2024-03-29 |
1.0019 |
1.2573 |
| 14 |
2024-03-28 |
1.0016 |
1.2570 |
| 15 |
2024-03-27 |
1.0015 |
1.2569 |
| 16 |
2024-03-26 |
1.0010 |
1.2564 |
| 17 |
2024-03-25 |
1.0009 |
1.2563 |
| 18 |
2024-03-22 |
1.0010 |
1.2564 |
| 19 |
2024-03-21 |
1.0011 |
1.2565 |
| 20 |
2024-03-20 |
1.0148 |
1.2563 |
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