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 |
2026-10-23 |
1.0663 |
1.1613 |
| 2 |
2026-10-22 |
1.0662 |
1.1612 |
| 3 |
2026-10-21 |
1.0661 |
1.1611 |
| 4 |
2026-10-20 |
1.0664 |
1.1614 |
| 5 |
2026-10-19 |
1.0654 |
1.1604 |
| 6 |
2026-10-16 |
1.0651 |
1.1601 |
| 7 |
2026-10-15 |
1.0645 |
1.1595 |
| 8 |
2026-10-14 |
1.0646 |
1.1596 |
| 9 |
2026-10-13 |
1.0640 |
1.1590 |
| 10 |
2026-10-12 |
1.0639 |
1.1589 |
| 11 |
2026-10-09 |
1.0630 |
1.1580 |
| 12 |
2026-10-08 |
1.0625 |
1.1575 |
| 13 |
2026-09-30 |
1.0625 |
1.1575 |
| 14 |
2026-09-29 |
1.0631 |
1.1581 |
| 15 |
2026-09-28 |
1.0624 |
1.1574 |
| 16 |
2026-09-24 |
1.0624 |
1.1574 |
| 17 |
2026-09-23 |
1.0619 |
1.1569 |
| 18 |
2026-09-22 |
1.0619 |
1.1569 |
| 19 |
2026-09-21 |
1.0616 |
1.1566 |
| 20 |
2026-09-18 |
1.0614 |
1.1564 |
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