中银荣享债券(015438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0174 |
1.0904 |
| 2 |
2026-03-11 |
1.0168 |
1.0898 |
| 3 |
2026-03-10 |
1.0168 |
1.0898 |
| 4 |
2026-03-09 |
1.0167 |
1.0897 |
| 5 |
2026-03-06 |
1.0173 |
1.0903 |
| 6 |
2026-03-05 |
1.0174 |
1.0904 |
| 7 |
2026-03-04 |
1.0174 |
1.0904 |
| 8 |
2026-03-03 |
1.0169 |
1.0899 |
| 9 |
2026-03-02 |
1.0166 |
1.0896 |
| 10 |
2026-02-27 |
1.0160 |
1.0890 |
| 11 |
2026-02-26 |
1.0156 |
1.0886 |
| 12 |
2026-02-25 |
1.0159 |
1.0889 |
| 13 |
2026-02-24 |
1.0162 |
1.0892 |
| 14 |
2026-02-13 |
1.0159 |
1.0889 |
| 15 |
2026-02-12 |
1.0159 |
1.0889 |
| 16 |
2026-02-11 |
1.0157 |
1.0887 |
| 17 |
2026-02-10 |
1.0158 |
1.0888 |
| 18 |
2026-02-09 |
1.0159 |
1.0889 |
| 19 |
2026-02-06 |
1.0157 |
1.0887 |
| 20 |
2026-02-05 |
1.0154 |
1.0884 |
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