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 |
2026-02-26 |
1.0442 |
1.0642 |
| 2 |
2026-02-25 |
1.0447 |
1.0647 |
| 3 |
2026-02-24 |
1.0450 |
1.0650 |
| 4 |
2026-02-13 |
1.0445 |
1.0645 |
| 5 |
2026-02-12 |
1.0444 |
1.0644 |
| 6 |
2026-02-11 |
1.0441 |
1.0641 |
| 7 |
2026-02-10 |
1.0440 |
1.0640 |
| 8 |
2026-02-09 |
1.0440 |
1.0640 |
| 9 |
2026-02-06 |
1.0435 |
1.0635 |
| 10 |
2026-02-05 |
1.0430 |
1.0630 |
| 11 |
2026-02-04 |
1.0426 |
1.0626 |
| 12 |
2026-02-03 |
1.0425 |
1.0625 |
| 13 |
2026-02-02 |
1.0425 |
1.0625 |
| 14 |
2026-01-30 |
1.0424 |
1.0624 |
| 15 |
2026-01-29 |
1.0424 |
1.0624 |
| 16 |
2026-01-28 |
1.0423 |
1.0623 |
| 17 |
2026-01-27 |
1.0422 |
1.0622 |
| 18 |
2026-01-26 |
1.0423 |
1.0623 |
| 19 |
2026-01-23 |
1.0421 |
1.0621 |
| 20 |
2026-01-22 |
1.0417 |
1.0617 |
微信公众号
证券之星APP
基本资料
