中银富享定开债(004038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.1186 |
1.3160 |
| 2 |
2025-05-15 |
1.1189 |
1.3163 |
| 3 |
2025-05-14 |
1.1189 |
1.3163 |
| 4 |
2025-05-13 |
1.1190 |
1.3164 |
| 5 |
2025-05-12 |
1.1184 |
1.3158 |
| 6 |
2025-05-09 |
1.1191 |
1.3165 |
| 7 |
2025-05-08 |
1.1185 |
1.3159 |
| 8 |
2025-05-07 |
1.1175 |
1.3149 |
| 9 |
2025-05-06 |
1.1176 |
1.3150 |
| 10 |
2025-04-30 |
1.1174 |
1.3148 |
| 11 |
2025-04-29 |
1.1170 |
1.3144 |
| 12 |
2025-04-28 |
1.1161 |
1.3135 |
| 13 |
2025-04-25 |
1.1157 |
1.3131 |
| 14 |
2025-04-24 |
1.1157 |
1.3131 |
| 15 |
2025-04-23 |
1.1158 |
1.3132 |
| 16 |
2025-04-22 |
1.1163 |
1.3137 |
| 17 |
2025-04-21 |
1.1161 |
1.3135 |
| 18 |
2025-04-18 |
1.1163 |
1.3137 |
| 19 |
2025-04-17 |
1.1163 |
1.3137 |
| 20 |
2025-04-16 |
1.1165 |
1.3139 |
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