中银嘉享3个月定期开放债券A(012134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0559 |
1.1509 |
| 2 |
2026-06-04 |
1.0563 |
1.1513 |
| 3 |
2026-06-03 |
1.0560 |
1.1510 |
| 4 |
2026-06-02 |
1.0563 |
1.1513 |
| 5 |
2026-06-01 |
1.0562 |
1.1512 |
| 6 |
2026-05-29 |
1.0559 |
1.1509 |
| 7 |
2026-05-28 |
1.0558 |
1.1508 |
| 8 |
2026-05-27 |
1.0556 |
1.1506 |
| 9 |
2026-05-26 |
1.0547 |
1.1497 |
| 10 |
2026-05-25 |
1.0539 |
1.1489 |
| 11 |
2026-05-22 |
1.0535 |
1.1485 |
| 12 |
2026-05-21 |
1.0536 |
1.1486 |
| 13 |
2026-05-20 |
1.0537 |
1.1487 |
| 14 |
2026-05-19 |
1.0536 |
1.1486 |
| 15 |
2026-05-18 |
1.0529 |
1.1479 |
| 16 |
2026-05-15 |
1.0525 |
1.1475 |
| 17 |
2026-05-14 |
1.0525 |
1.1475 |
| 18 |
2026-05-13 |
1.0526 |
1.1476 |
| 19 |
2026-05-12 |
1.0521 |
1.1471 |
| 20 |
2026-05-11 |
1.0518 |
1.1468 |
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