中银誉享一年定开债发起(015869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0221 |
1.0665 |
| 2 |
2024-04-18 |
1.0214 |
1.0658 |
| 3 |
2024-04-17 |
1.0209 |
1.0653 |
| 4 |
2024-04-16 |
1.0205 |
1.0649 |
| 5 |
2024-04-15 |
1.0202 |
1.0646 |
| 6 |
2024-04-12 |
1.0195 |
1.0639 |
| 7 |
2024-04-11 |
1.0188 |
1.0632 |
| 8 |
2024-04-10 |
1.0183 |
1.0627 |
| 9 |
2024-04-09 |
1.0177 |
1.0621 |
| 10 |
2024-04-08 |
1.0172 |
1.0616 |
| 11 |
2024-04-03 |
1.0163 |
1.0607 |
| 12 |
2024-04-02 |
1.0159 |
1.0603 |
| 13 |
2024-04-01 |
1.0156 |
1.0600 |
| 14 |
2024-03-29 |
1.0153 |
1.0597 |
| 15 |
2024-03-28 |
1.0150 |
1.0594 |
| 16 |
2024-03-27 |
1.0149 |
1.0593 |
| 17 |
2024-03-26 |
1.0148 |
1.0592 |
| 18 |
2024-03-25 |
1.0148 |
1.0592 |
| 19 |
2024-03-22 |
1.0147 |
1.0591 |
| 20 |
2024-03-21 |
1.0143 |
1.0587 |
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