中银聚享债券A(380010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0405 |
1.1226 |
| 2 |
2026-05-25 |
1.0397 |
1.1218 |
| 3 |
2026-05-22 |
1.0392 |
1.1213 |
| 4 |
2026-05-21 |
1.0393 |
1.1214 |
| 5 |
2026-05-20 |
1.0394 |
1.1215 |
| 6 |
2026-05-19 |
1.0396 |
1.1217 |
| 7 |
2026-05-18 |
1.0384 |
1.1205 |
| 8 |
2026-05-15 |
1.0378 |
1.1199 |
| 9 |
2026-05-14 |
1.0382 |
1.1203 |
| 10 |
2026-05-13 |
1.0387 |
1.1208 |
| 11 |
2026-05-12 |
1.0384 |
1.1205 |
| 12 |
2026-05-11 |
1.0380 |
1.1201 |
| 13 |
2026-05-08 |
1.0373 |
1.1194 |
| 14 |
2026-05-07 |
1.0374 |
1.1195 |
| 15 |
2026-05-06 |
1.0371 |
1.1192 |
| 16 |
2026-04-30 |
1.0384 |
1.1205 |
| 17 |
2026-04-29 |
1.0392 |
1.1213 |
| 18 |
2026-04-28 |
1.0382 |
1.1203 |
| 19 |
2026-04-27 |
1.0374 |
1.1195 |
| 20 |
2026-04-24 |
1.0388 |
1.1209 |
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