中银康享3个月定期开放债券(007712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0879 |
1.2211 |
| 2 |
2024-04-03 |
1.0851 |
1.2183 |
| 3 |
2024-03-29 |
1.0817 |
1.2149 |
| 4 |
2024-03-22 |
1.0821 |
1.2153 |
| 5 |
2024-03-15 |
1.0781 |
1.2113 |
| 6 |
2024-03-08 |
1.0764 |
1.2096 |
| 7 |
2024-03-01 |
1.0765 |
1.2097 |
| 8 |
2024-02-23 |
1.0780 |
1.2112 |
| 9 |
2024-02-08 |
1.0705 |
1.2037 |
| 10 |
2024-02-02 |
1.0642 |
1.1974 |
| 11 |
2024-02-01 |
1.0641 |
1.1973 |
| 12 |
2024-01-31 |
1.0637 |
1.1969 |
| 13 |
2024-01-30 |
1.0645 |
1.1977 |
| 14 |
2024-01-26 |
1.0664 |
1.1996 |
| 15 |
2024-01-19 |
1.0635 |
1.1967 |
| 16 |
2024-01-12 |
1.0651 |
1.1983 |
| 17 |
2024-01-05 |
1.0648 |
1.1980 |
| 18 |
2023-12-29 |
1.0654 |
1.1986 |
| 19 |
2023-12-22 |
1.0575 |
1.1907 |
| 20 |
2023-12-15 |
1.0574 |
1.1906 |
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基本资料
