中银汇享债券(006853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.1760 |
1.2546 |
| 2 |
2026-05-22 |
1.1758 |
1.2544 |
| 3 |
2026-05-21 |
1.1759 |
1.2545 |
| 4 |
2026-05-20 |
1.1758 |
1.2544 |
| 5 |
2026-05-19 |
1.1756 |
1.2542 |
| 6 |
2026-05-18 |
1.1755 |
1.2541 |
| 7 |
2026-05-15 |
1.1753 |
1.2539 |
| 8 |
2026-05-14 |
1.1752 |
1.2538 |
| 9 |
2026-05-13 |
1.1750 |
1.2536 |
| 10 |
2026-05-12 |
1.1747 |
1.2533 |
| 11 |
2026-05-11 |
1.1745 |
1.2531 |
| 12 |
2026-05-08 |
1.1741 |
1.2527 |
| 13 |
2026-05-07 |
1.1738 |
1.2524 |
| 14 |
2026-05-06 |
1.1737 |
1.2523 |
| 15 |
2026-04-30 |
1.1736 |
1.2522 |
| 16 |
2026-04-29 |
1.1735 |
1.2521 |
| 17 |
2026-04-28 |
1.1733 |
1.2519 |
| 18 |
2026-04-27 |
1.1732 |
1.2518 |
| 19 |
2026-04-24 |
1.1731 |
1.2517 |
| 20 |
2026-04-23 |
1.1730 |
1.2516 |
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
