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 |
2026-09-18 |
1.0145 |
1.3139 |
| 2 |
2026-09-17 |
1.0141 |
1.3135 |
| 3 |
2026-09-16 |
1.0140 |
1.3134 |
| 4 |
2026-09-15 |
1.0138 |
1.3132 |
| 5 |
2026-09-14 |
1.0135 |
1.3129 |
| 6 |
2026-09-11 |
1.0134 |
1.3128 |
| 7 |
2026-09-10 |
1.0135 |
1.3129 |
| 8 |
2026-09-09 |
1.0136 |
1.3130 |
| 9 |
2026-09-08 |
1.0135 |
1.3129 |
| 10 |
2026-09-07 |
1.0136 |
1.3130 |
| 11 |
2026-09-04 |
1.0133 |
1.3127 |
| 12 |
2026-09-03 |
1.0132 |
1.3126 |
| 13 |
2026-09-02 |
1.0127 |
1.3121 |
| 14 |
2026-09-01 |
1.0128 |
1.3122 |
| 15 |
2026-08-31 |
1.0125 |
1.3119 |
| 16 |
2026-08-28 |
1.0122 |
1.3116 |
| 17 |
2026-08-27 |
1.0123 |
1.3117 |
| 18 |
2026-08-26 |
1.0128 |
1.3122 |
| 19 |
2026-08-25 |
1.0130 |
1.3124 |
| 20 |
2026-08-24 |
1.0131 |
1.3125 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
