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 |
2024-04-12 |
1.0375 |
1.2575 |
| 2 |
2024-04-03 |
1.0366 |
1.2566 |
| 3 |
2024-03-29 |
1.0358 |
1.2558 |
| 4 |
2024-03-28 |
1.0354 |
1.2554 |
| 5 |
2024-03-27 |
1.0351 |
1.2551 |
| 6 |
2024-03-26 |
1.0344 |
1.2544 |
| 7 |
2024-03-25 |
1.0344 |
1.2544 |
| 8 |
2024-03-22 |
1.0350 |
1.2550 |
| 9 |
2024-03-21 |
1.0357 |
1.2557 |
| 10 |
2024-03-20 |
1.0352 |
1.2552 |
| 11 |
2024-03-19 |
1.0356 |
1.2556 |
| 12 |
2024-03-18 |
1.0341 |
1.2541 |
| 13 |
2024-03-15 |
1.0337 |
1.2537 |
| 14 |
2024-03-14 |
1.0335 |
1.2535 |
| 15 |
2024-03-13 |
1.0337 |
1.2537 |
| 16 |
2024-03-12 |
1.0325 |
1.2525 |
| 17 |
2024-03-11 |
1.0351 |
1.2551 |
| 18 |
2024-03-08 |
1.0371 |
1.2571 |
| 19 |
2024-03-07 |
1.0371 |
1.2571 |
| 20 |
2024-03-06 |
1.0374 |
1.2574 |
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