中银悦享定期开放债券发起式(003213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1177 |
1.2883 |
| 2 |
2025-04-11 |
1.1177 |
1.2883 |
| 3 |
2025-04-07 |
1.1183 |
1.2889 |
| 4 |
2025-04-03 |
1.1162 |
1.2868 |
| 5 |
2025-04-02 |
1.1140 |
1.2846 |
| 6 |
2025-03-28 |
1.1130 |
1.2836 |
| 7 |
2025-03-21 |
1.1116 |
1.2822 |
| 8 |
2025-03-14 |
1.1110 |
1.2816 |
| 9 |
2025-03-07 |
1.1108 |
1.2814 |
| 10 |
2025-02-28 |
1.1119 |
1.2825 |
| 11 |
2025-02-21 |
1.1142 |
1.2848 |
| 12 |
2025-02-14 |
1.1177 |
1.2883 |
| 13 |
2025-02-07 |
1.1198 |
1.2904 |
| 14 |
2025-01-27 |
1.1184 |
1.2890 |
| 15 |
2025-01-24 |
1.1171 |
1.2877 |
| 16 |
2025-01-17 |
1.1174 |
1.2880 |
| 17 |
2025-01-10 |
1.1183 |
1.2889 |
| 18 |
2025-01-03 |
1.1206 |
1.2912 |
| 19 |
2025-01-02 |
1.1453 |
1.2904 |
| 20 |
2024-12-31 |
1.1442 |
1.2893 |
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基本资料
