中银泰享定期开放债券(005610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0194 |
1.2967 |
| 2 |
2026-03-10 |
1.0194 |
1.2967 |
| 3 |
2026-03-09 |
1.0192 |
1.2965 |
| 4 |
2026-03-06 |
1.0197 |
1.2970 |
| 5 |
2026-03-05 |
1.0196 |
1.2969 |
| 6 |
2026-03-04 |
1.0196 |
1.2969 |
| 7 |
2026-03-03 |
1.0192 |
1.2965 |
| 8 |
2026-03-02 |
1.0189 |
1.2962 |
| 9 |
2026-02-27 |
1.0182 |
1.2955 |
| 10 |
2026-02-26 |
1.0179 |
1.2952 |
| 11 |
2026-02-25 |
1.0184 |
1.2957 |
| 12 |
2026-02-24 |
1.0188 |
1.2961 |
| 13 |
2026-02-13 |
1.0183 |
1.2956 |
| 14 |
2026-02-12 |
1.0183 |
1.2956 |
| 15 |
2026-02-11 |
1.0180 |
1.2953 |
| 16 |
2026-02-10 |
1.0178 |
1.2951 |
| 17 |
2026-02-09 |
1.0178 |
1.2951 |
| 18 |
2026-02-06 |
1.0173 |
1.2946 |
| 19 |
2026-02-05 |
1.0167 |
1.2940 |
| 20 |
2026-02-04 |
1.0163 |
1.2936 |
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