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 |
2026-06-05 |
1.0693 |
1.3250 |
| 2 |
2026-05-29 |
1.0691 |
1.3248 |
| 3 |
2026-05-22 |
1.0680 |
1.3237 |
| 4 |
2026-05-15 |
1.0676 |
1.3233 |
| 5 |
2026-05-08 |
1.0669 |
1.3226 |
| 6 |
2026-04-30 |
1.0666 |
1.3223 |
| 7 |
2026-04-24 |
1.0664 |
1.3221 |
| 8 |
2026-04-17 |
1.0659 |
1.3216 |
| 9 |
2026-04-10 |
1.0650 |
1.3207 |
| 10 |
2026-04-03 |
1.0650 |
1.3207 |
| 11 |
2026-03-27 |
1.0641 |
1.3198 |
| 12 |
2026-03-20 |
1.0638 |
1.3195 |
| 13 |
2026-03-13 |
1.0631 |
1.3188 |
| 14 |
2026-03-11 |
1.0626 |
1.3183 |
| 15 |
2026-03-10 |
1.0626 |
1.3183 |
| 16 |
2026-03-09 |
1.0625 |
1.3182 |
| 17 |
2026-03-06 |
1.0628 |
1.3185 |
| 18 |
2026-02-27 |
1.0618 |
1.3175 |
| 19 |
2026-02-13 |
1.0615 |
1.3172 |
| 20 |
2026-02-06 |
1.0610 |
1.3167 |
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