中银悦享定期开放债券发起式(003213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1092 |
1.2543 |
| 2 |
2024-04-03 |
1.1063 |
1.2514 |
| 3 |
2024-03-29 |
1.1055 |
1.2506 |
| 4 |
2024-03-22 |
1.1045 |
1.2496 |
| 5 |
2024-03-20 |
1.1043 |
1.2494 |
| 6 |
2024-03-15 |
1.1288 |
1.2484 |
| 7 |
2024-03-08 |
1.1305 |
1.2501 |
| 8 |
2024-03-04 |
1.1288 |
1.2484 |
| 9 |
2024-03-01 |
1.1283 |
1.2479 |
| 10 |
2024-02-29 |
1.1291 |
1.2487 |
| 11 |
2024-02-28 |
1.1286 |
1.2482 |
| 12 |
2024-02-27 |
1.1281 |
1.2477 |
| 13 |
2024-02-26 |
1.1278 |
1.2474 |
| 14 |
2024-02-23 |
1.1271 |
1.2467 |
| 15 |
2024-02-22 |
1.1265 |
1.2461 |
| 16 |
2024-02-21 |
1.1260 |
1.2456 |
| 17 |
2024-02-20 |
1.1257 |
1.2453 |
| 18 |
2024-02-19 |
1.1251 |
1.2447 |
| 19 |
2024-02-08 |
1.1241 |
1.2437 |
| 20 |
2024-02-07 |
1.1240 |
1.2436 |
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