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 |
2026-07-24 |
1.1382 |
1.3088 |
| 2 |
2026-07-17 |
1.1381 |
1.3087 |
| 3 |
2026-07-10 |
1.1380 |
1.3086 |
| 4 |
2026-07-03 |
1.1380 |
1.3086 |
| 5 |
2026-06-30 |
1.1381 |
1.3087 |
| 6 |
2026-06-26 |
1.1378 |
1.3084 |
| 7 |
2026-06-18 |
1.1372 |
1.3078 |
| 8 |
2026-06-12 |
1.1366 |
1.3072 |
| 9 |
2026-06-05 |
1.1373 |
1.3079 |
| 10 |
2026-05-29 |
1.1372 |
1.3078 |
| 11 |
2026-05-22 |
1.1362 |
1.3068 |
| 12 |
2026-05-21 |
1.1362 |
1.3068 |
| 13 |
2026-05-20 |
1.1362 |
1.3068 |
| 14 |
2026-05-19 |
1.1361 |
1.3067 |
| 15 |
2026-05-18 |
1.1360 |
1.3066 |
| 16 |
2026-05-15 |
1.1355 |
1.3061 |
| 17 |
2026-05-14 |
1.1355 |
1.3061 |
| 18 |
2026-05-13 |
1.1354 |
1.3060 |
| 19 |
2026-05-12 |
1.1352 |
1.3058 |
| 20 |
2026-05-11 |
1.1350 |
1.3056 |
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