中银嘉享3个月定期开放债券D(018239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0661 |
1.0861 |
| 2 |
2026-10-22 |
1.0660 |
1.0860 |
| 3 |
2026-10-21 |
1.0659 |
1.0859 |
| 4 |
2026-10-20 |
1.0662 |
1.0862 |
| 5 |
2026-10-19 |
1.0652 |
1.0852 |
| 6 |
2026-10-16 |
1.0649 |
1.0849 |
| 7 |
2026-10-15 |
1.0644 |
1.0844 |
| 8 |
2026-10-14 |
1.0644 |
1.0844 |
| 9 |
2026-10-13 |
1.0638 |
1.0838 |
| 10 |
2026-10-12 |
1.0637 |
1.0837 |
| 11 |
2026-10-09 |
1.0628 |
1.0828 |
| 12 |
2026-10-08 |
1.0623 |
1.0823 |
| 13 |
2026-09-30 |
1.0623 |
1.0823 |
| 14 |
2026-09-29 |
1.0629 |
1.0829 |
| 15 |
2026-09-28 |
1.0622 |
1.0822 |
| 16 |
2026-09-24 |
1.0622 |
1.0822 |
| 17 |
2026-09-23 |
1.0617 |
1.0817 |
| 18 |
2026-09-22 |
1.0617 |
1.0817 |
| 19 |
2026-09-21 |
1.0614 |
1.0814 |
| 20 |
2026-09-18 |
1.0611 |
1.0811 |
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