中银康享3个月定期开放债券(007712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1517 |
1.2849 |
| 2 |
2025-04-11 |
1.1519 |
1.2851 |
| 3 |
2025-04-03 |
1.1543 |
1.2875 |
| 4 |
2025-03-28 |
1.1516 |
1.2848 |
| 5 |
2025-03-21 |
1.1499 |
1.2831 |
| 6 |
2025-03-14 |
1.1519 |
1.2851 |
| 7 |
2025-03-07 |
1.1526 |
1.2858 |
| 8 |
2025-02-28 |
1.1518 |
1.2850 |
| 9 |
2025-02-21 |
1.1525 |
1.2857 |
| 10 |
2025-02-14 |
1.1543 |
1.2875 |
| 11 |
2025-02-13 |
1.1557 |
1.2889 |
| 12 |
2025-02-12 |
1.1564 |
1.2896 |
| 13 |
2025-02-07 |
1.1570 |
1.2902 |
| 14 |
2025-01-27 |
1.1524 |
1.2856 |
| 15 |
2025-01-24 |
1.1524 |
1.2856 |
| 16 |
2025-01-17 |
1.1487 |
1.2819 |
| 17 |
2025-01-10 |
1.1459 |
1.2791 |
| 18 |
2025-01-03 |
1.1467 |
1.2799 |
| 19 |
2024-12-31 |
1.1459 |
1.2791 |
| 20 |
2024-12-27 |
1.1449 |
1.2781 |
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