中银利享定期开放债券(004844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0206 |
1.2656 |
| 2 |
2025-12-25 |
1.0205 |
1.2655 |
| 3 |
2025-12-24 |
1.0206 |
1.2656 |
| 4 |
2025-12-23 |
1.0207 |
1.2657 |
| 5 |
2025-12-22 |
1.0201 |
1.2651 |
| 6 |
2025-12-19 |
1.0202 |
1.2652 |
| 7 |
2025-12-18 |
1.0195 |
1.2645 |
| 8 |
2025-12-17 |
1.0194 |
1.2644 |
| 9 |
2025-12-16 |
1.0183 |
1.2633 |
| 10 |
2025-12-15 |
1.0182 |
1.2632 |
| 11 |
2025-12-12 |
1.0179 |
1.2629 |
| 12 |
2025-12-11 |
1.0184 |
1.2634 |
| 13 |
2025-12-10 |
1.0180 |
1.2630 |
| 14 |
2025-12-09 |
1.0178 |
1.2628 |
| 15 |
2025-12-08 |
1.0174 |
1.2624 |
| 16 |
2025-12-05 |
1.0173 |
1.2623 |
| 17 |
2025-12-04 |
1.0162 |
1.2612 |
| 18 |
2025-12-03 |
1.0185 |
1.2635 |
| 19 |
2025-12-02 |
1.0187 |
1.2637 |
| 20 |
2025-12-01 |
1.0193 |
1.2643 |
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