中银富享定开债(004038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.1066 |
1.3312 |
| 2 |
2026-04-01 |
1.1065 |
1.3311 |
| 3 |
2026-03-31 |
1.1066 |
1.3312 |
| 4 |
2026-03-30 |
1.1064 |
1.3310 |
| 5 |
2026-03-27 |
1.1059 |
1.3305 |
| 6 |
2026-03-26 |
1.1055 |
1.3301 |
| 7 |
2026-03-25 |
1.1053 |
1.3299 |
| 8 |
2026-03-24 |
1.1050 |
1.3296 |
| 9 |
2026-03-23 |
1.1049 |
1.3295 |
| 10 |
2026-03-20 |
1.1050 |
1.3296 |
| 11 |
2026-03-19 |
1.1049 |
1.3295 |
| 12 |
2026-03-18 |
1.1047 |
1.3293 |
| 13 |
2026-03-17 |
1.1042 |
1.3288 |
| 14 |
2026-03-16 |
1.1041 |
1.3287 |
| 15 |
2026-03-13 |
1.1042 |
1.3288 |
| 16 |
2026-03-12 |
1.1040 |
1.3286 |
| 17 |
2026-03-11 |
1.1038 |
1.3284 |
| 18 |
2026-03-10 |
1.1038 |
1.3284 |
| 19 |
2026-03-09 |
1.1037 |
1.3283 |
| 20 |
2026-03-06 |
1.1042 |
1.3288 |
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