中银睿享定开债券(003313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0502 |
1.3059 |
| 2 |
2025-04-11 |
1.0500 |
1.3057 |
| 3 |
2025-04-03 |
1.0489 |
1.3046 |
| 4 |
2025-03-28 |
1.0458 |
1.3015 |
| 5 |
2025-03-21 |
1.0449 |
1.3006 |
| 6 |
2025-03-17 |
1.0435 |
1.2992 |
| 7 |
2025-03-14 |
1.0657 |
1.3003 |
| 8 |
2025-03-07 |
1.0652 |
1.2998 |
| 9 |
2025-03-04 |
1.0672 |
1.3018 |
| 10 |
2025-03-03 |
1.0671 |
1.3017 |
| 11 |
2025-02-28 |
1.0660 |
1.3006 |
| 12 |
2025-02-27 |
1.0657 |
1.3003 |
| 13 |
2025-02-26 |
1.0664 |
1.3010 |
| 14 |
2025-02-25 |
1.0664 |
1.3010 |
| 15 |
2025-02-24 |
1.0664 |
1.3010 |
| 16 |
2025-02-21 |
1.0676 |
1.3022 |
| 17 |
2025-02-20 |
1.0686 |
1.3032 |
| 18 |
2025-02-19 |
1.0696 |
1.3042 |
| 19 |
2025-02-18 |
1.0691 |
1.3037 |
| 20 |
2025-02-17 |
1.0701 |
1.3047 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
