中银睿享定开债券(003313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0603 |
1.2738 |
| 2 |
2024-04-12 |
1.0584 |
1.2719 |
| 3 |
2024-04-03 |
1.0552 |
1.2687 |
| 4 |
2024-03-29 |
1.0544 |
1.2679 |
| 5 |
2024-03-22 |
1.0530 |
1.2665 |
| 6 |
2024-03-15 |
1.0517 |
1.2652 |
| 7 |
2024-03-08 |
1.0535 |
1.2670 |
| 8 |
2024-03-01 |
1.0510 |
1.2645 |
| 9 |
2024-02-23 |
1.0500 |
1.2635 |
| 10 |
2024-02-08 |
1.0463 |
1.2598 |
| 11 |
2024-02-02 |
1.0463 |
1.2598 |
| 12 |
2024-01-29 |
1.0447 |
1.2582 |
| 13 |
2024-01-26 |
1.0440 |
1.2575 |
| 14 |
2024-01-25 |
1.0439 |
1.2574 |
| 15 |
2024-01-19 |
1.0425 |
1.2560 |
| 16 |
2024-01-12 |
1.0412 |
1.2547 |
| 17 |
2024-01-05 |
1.0414 |
1.2549 |
| 18 |
2023-12-29 |
1.0414 |
1.2549 |
| 19 |
2023-12-22 |
1.0382 |
1.2517 |
| 20 |
2023-12-15 |
1.0369 |
1.2504 |
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