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 |
2026-07-17 |
1.0705 |
1.3262 |
| 2 |
2026-07-10 |
1.0705 |
1.3262 |
| 3 |
2026-07-03 |
1.0704 |
1.3261 |
| 4 |
2026-06-30 |
1.0705 |
1.3262 |
| 5 |
2026-06-26 |
1.0702 |
1.3259 |
| 6 |
2026-06-18 |
1.0697 |
1.3254 |
| 7 |
2026-06-16 |
1.0695 |
1.3252 |
| 8 |
2026-06-15 |
1.0693 |
1.3250 |
| 9 |
2026-06-12 |
1.0692 |
1.3249 |
| 10 |
2026-06-11 |
1.0692 |
1.3249 |
| 11 |
2026-06-05 |
1.0693 |
1.3250 |
| 12 |
2026-05-29 |
1.0691 |
1.3248 |
| 13 |
2026-05-22 |
1.0680 |
1.3237 |
| 14 |
2026-05-15 |
1.0676 |
1.3233 |
| 15 |
2026-05-08 |
1.0669 |
1.3226 |
| 16 |
2026-04-30 |
1.0666 |
1.3223 |
| 17 |
2026-04-24 |
1.0664 |
1.3221 |
| 18 |
2026-04-17 |
1.0659 |
1.3216 |
| 19 |
2026-04-10 |
1.0650 |
1.3207 |
| 20 |
2026-04-03 |
1.0650 |
1.3207 |
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