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 |
2026-02-27 |
1.1294 |
1.3000 |
| 2 |
2026-02-13 |
1.1292 |
1.2998 |
| 3 |
2026-02-10 |
1.1288 |
1.2994 |
| 4 |
2026-02-09 |
1.1288 |
1.2994 |
| 5 |
2026-02-06 |
1.1285 |
1.2991 |
| 6 |
2026-02-05 |
1.1282 |
1.2988 |
| 7 |
2026-02-04 |
1.1280 |
1.2986 |
| 8 |
2026-02-03 |
1.1280 |
1.2986 |
| 9 |
2026-02-02 |
1.1280 |
1.2986 |
| 10 |
2026-01-30 |
1.1279 |
1.2985 |
| 11 |
2026-01-29 |
1.1279 |
1.2985 |
| 12 |
2026-01-28 |
1.1278 |
1.2984 |
| 13 |
2026-01-27 |
1.1277 |
1.2983 |
| 14 |
2026-01-26 |
1.1278 |
1.2984 |
| 15 |
2026-01-23 |
1.1277 |
1.2983 |
| 16 |
2026-01-22 |
1.1274 |
1.2980 |
| 17 |
2026-01-21 |
1.1274 |
1.2980 |
| 18 |
2026-01-20 |
1.1273 |
1.2979 |
| 19 |
2026-01-19 |
1.1270 |
1.2976 |
| 20 |
2026-01-16 |
1.1268 |
1.2974 |
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基本资料
