中银臻享债券(010884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0416 |
1.1316 |
| 2 |
2025-12-25 |
1.0415 |
1.1315 |
| 3 |
2025-12-24 |
1.0414 |
1.1314 |
| 4 |
2025-12-23 |
1.0414 |
1.1314 |
| 5 |
2025-12-22 |
1.0410 |
1.1310 |
| 6 |
2025-12-19 |
1.0411 |
1.1311 |
| 7 |
2025-12-18 |
1.0405 |
1.1305 |
| 8 |
2025-12-17 |
1.0403 |
1.1303 |
| 9 |
2025-12-16 |
1.0398 |
1.1298 |
| 10 |
2025-12-15 |
1.0396 |
1.1296 |
| 11 |
2025-12-12 |
1.0400 |
1.1300 |
| 12 |
2025-12-11 |
1.0403 |
1.1303 |
| 13 |
2025-12-10 |
1.0400 |
1.1300 |
| 14 |
2025-12-09 |
1.0397 |
1.1297 |
| 15 |
2025-12-08 |
1.0392 |
1.1292 |
| 16 |
2025-12-05 |
1.0392 |
1.1292 |
| 17 |
2025-12-04 |
1.0387 |
1.1287 |
| 18 |
2025-12-03 |
1.0397 |
1.1297 |
| 19 |
2025-12-02 |
1.0400 |
1.1300 |
| 20 |
2025-12-01 |
1.0403 |
1.1303 |
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
