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 |
2026-02-27 |
1.0618 |
1.3175 |
| 2 |
2026-02-13 |
1.0615 |
1.3172 |
| 3 |
2026-02-06 |
1.0610 |
1.3167 |
| 4 |
2026-01-30 |
1.0603 |
1.3160 |
| 5 |
2026-01-23 |
1.0600 |
1.3157 |
| 6 |
2026-01-16 |
1.0594 |
1.3151 |
| 7 |
2026-01-09 |
1.0585 |
1.3142 |
| 8 |
2025-12-31 |
1.0586 |
1.3143 |
| 9 |
2025-12-26 |
1.0589 |
1.3146 |
| 10 |
2025-12-19 |
1.0584 |
1.3141 |
| 11 |
2025-12-12 |
1.0576 |
1.3133 |
| 12 |
2025-12-09 |
1.0572 |
1.3129 |
| 13 |
2025-12-08 |
1.0569 |
1.3126 |
| 14 |
2025-12-05 |
1.0568 |
1.3125 |
| 15 |
2025-11-28 |
1.0572 |
1.3129 |
| 16 |
2025-11-21 |
1.0577 |
1.3134 |
| 17 |
2025-11-14 |
1.0573 |
1.3130 |
| 18 |
2025-11-07 |
1.0565 |
1.3122 |
| 19 |
2025-10-31 |
1.0570 |
1.3127 |
| 20 |
2025-10-24 |
1.0549 |
1.3106 |
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