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 |
2026-06-05 |
1.1130 |
1.3376 |
| 2 |
2026-06-04 |
1.1132 |
1.3378 |
| 3 |
2026-06-03 |
1.1132 |
1.3378 |
| 4 |
2026-06-02 |
1.1132 |
1.3378 |
| 5 |
2026-06-01 |
1.1131 |
1.3377 |
| 6 |
2026-05-29 |
1.1128 |
1.3374 |
| 7 |
2026-05-28 |
1.1126 |
1.3372 |
| 8 |
2026-05-27 |
1.1123 |
1.3369 |
| 9 |
2026-05-26 |
1.1120 |
1.3366 |
| 10 |
2026-05-25 |
1.1117 |
1.3363 |
| 11 |
2026-05-22 |
1.1114 |
1.3360 |
| 12 |
2026-05-21 |
1.1115 |
1.3361 |
| 13 |
2026-05-20 |
1.1116 |
1.3362 |
| 14 |
2026-05-19 |
1.1115 |
1.3361 |
| 15 |
2026-05-18 |
1.1110 |
1.3356 |
| 16 |
2026-05-15 |
1.1108 |
1.3354 |
| 17 |
2026-05-14 |
1.1107 |
1.3353 |
| 18 |
2026-05-13 |
1.1105 |
1.3351 |
| 19 |
2026-05-12 |
1.1102 |
1.3348 |
| 20 |
2026-05-11 |
1.1099 |
1.3345 |
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