中银惠兴多利债券C(007477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-29 |
1.0404 |
1.0404 |
| 2 |
2021-04-28 |
1.0395 |
1.0395 |
| 3 |
2021-04-27 |
1.0390 |
1.0390 |
| 4 |
2021-04-26 |
1.0391 |
1.0391 |
| 5 |
2021-04-23 |
1.0392 |
1.0392 |
| 6 |
2021-04-22 |
1.0392 |
1.0392 |
| 7 |
2021-04-21 |
1.0392 |
1.0392 |
| 8 |
2021-04-20 |
1.0391 |
1.0391 |
| 9 |
2021-04-19 |
1.0388 |
1.0388 |
| 10 |
2021-04-16 |
1.0382 |
1.0382 |
| 11 |
2021-04-15 |
1.0380 |
1.0380 |
| 12 |
2021-04-14 |
1.0378 |
1.0378 |
| 13 |
2021-04-13 |
1.0378 |
1.0378 |
| 14 |
2021-04-12 |
1.0376 |
1.0376 |
| 15 |
2021-04-09 |
1.0378 |
1.0378 |
| 16 |
2021-04-08 |
1.0376 |
1.0376 |
| 17 |
2021-04-07 |
1.0375 |
1.0375 |
| 18 |
2021-04-06 |
1.0376 |
1.0376 |
| 19 |
2021-04-02 |
1.0371 |
1.0371 |
| 20 |
2021-04-01 |
1.0370 |
1.0370 |
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