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 |
2026-10-23 |
1.0425 |
1.1740 |
| 2 |
2026-10-22 |
1.0425 |
1.1740 |
| 3 |
2026-10-21 |
1.0428 |
1.1743 |
| 4 |
2026-10-20 |
1.0435 |
1.1750 |
| 5 |
2026-10-19 |
1.0422 |
1.1737 |
| 6 |
2026-10-16 |
1.0421 |
1.1736 |
| 7 |
2026-10-15 |
1.0411 |
1.1726 |
| 8 |
2026-10-14 |
1.0414 |
1.1729 |
| 9 |
2026-10-13 |
1.0401 |
1.1716 |
| 10 |
2026-10-12 |
1.0397 |
1.1712 |
| 11 |
2026-10-09 |
1.0381 |
1.1696 |
| 12 |
2026-10-08 |
1.0372 |
1.1687 |
| 13 |
2026-09-30 |
1.0374 |
1.1689 |
| 14 |
2026-09-29 |
1.0383 |
1.1698 |
| 15 |
2026-09-28 |
1.0376 |
1.1691 |
| 16 |
2026-09-24 |
1.0377 |
1.1692 |
| 17 |
2026-09-23 |
1.0372 |
1.1687 |
| 18 |
2026-09-22 |
1.0372 |
1.1687 |
| 19 |
2026-09-21 |
1.0368 |
1.1683 |
| 20 |
2026-09-18 |
1.0366 |
1.1681 |
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