中银欣享利率债债券A(010083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0321 |
1.1636 |
| 2 |
2026-07-23 |
1.0319 |
1.1634 |
| 3 |
2026-07-22 |
1.0321 |
1.1636 |
| 4 |
2026-07-21 |
1.0314 |
1.1629 |
| 5 |
2026-07-20 |
1.0313 |
1.1628 |
| 6 |
2026-07-17 |
1.0315 |
1.1630 |
| 7 |
2026-07-16 |
1.0312 |
1.1627 |
| 8 |
2026-07-15 |
1.0313 |
1.1628 |
| 9 |
2026-07-14 |
1.0312 |
1.1627 |
| 10 |
2026-07-13 |
1.0311 |
1.1626 |
| 11 |
2026-07-10 |
1.0312 |
1.1627 |
| 12 |
2026-07-09 |
1.0312 |
1.1627 |
| 13 |
2026-07-08 |
1.0313 |
1.1628 |
| 14 |
2026-07-07 |
1.0311 |
1.1626 |
| 15 |
2026-07-06 |
1.0310 |
1.1625 |
| 16 |
2026-07-03 |
1.0304 |
1.1619 |
| 17 |
2026-07-02 |
1.0305 |
1.1620 |
| 18 |
2026-07-01 |
1.0302 |
1.1617 |
| 19 |
2026-06-30 |
1.0311 |
1.1626 |
| 20 |
2026-06-29 |
1.0317 |
1.1632 |
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
