中银泰享定期开放债券(005610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0321 |
1.2444 |
| 2 |
2024-04-18 |
1.0315 |
1.2438 |
| 3 |
2024-04-17 |
1.0307 |
1.2430 |
| 4 |
2024-04-16 |
1.0302 |
1.2425 |
| 5 |
2024-04-15 |
1.0303 |
1.2426 |
| 6 |
2024-04-12 |
1.0301 |
1.2424 |
| 7 |
2024-04-11 |
1.0290 |
1.2413 |
| 8 |
2024-04-10 |
1.0283 |
1.2406 |
| 9 |
2024-04-09 |
1.0283 |
1.2406 |
| 10 |
2024-04-08 |
1.0276 |
1.2399 |
| 11 |
2024-04-03 |
1.0267 |
1.2390 |
| 12 |
2024-04-02 |
1.0259 |
1.2382 |
| 13 |
2024-04-01 |
1.0253 |
1.2376 |
| 14 |
2024-03-29 |
1.0256 |
1.2379 |
| 15 |
2024-03-28 |
1.0251 |
1.2374 |
| 16 |
2024-03-27 |
1.0251 |
1.2374 |
| 17 |
2024-03-26 |
1.0238 |
1.2361 |
| 18 |
2024-03-25 |
1.0237 |
1.2360 |
| 19 |
2024-03-22 |
1.0239 |
1.2362 |
| 20 |
2024-03-21 |
1.0240 |
1.2363 |
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