中银嘉享3个月定期开放债券D(018239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0320 |
1.0520 |
| 2 |
2025-04-22 |
1.0324 |
1.0524 |
| 3 |
2025-04-21 |
1.0320 |
1.0520 |
| 4 |
2025-04-18 |
1.0322 |
1.0522 |
| 5 |
2025-04-17 |
1.0320 |
1.0520 |
| 6 |
2025-04-16 |
1.0321 |
1.0521 |
| 7 |
2025-04-15 |
1.0318 |
1.0518 |
| 8 |
2025-04-14 |
1.0318 |
1.0518 |
| 9 |
2025-04-11 |
1.0318 |
1.0518 |
| 10 |
2025-04-10 |
1.0315 |
1.0515 |
| 11 |
2025-04-09 |
1.0310 |
1.0510 |
| 12 |
2025-04-08 |
1.0310 |
1.0510 |
| 13 |
2025-04-07 |
1.0330 |
1.0530 |
| 14 |
2025-04-03 |
1.0306 |
1.0506 |
| 15 |
2025-04-02 |
1.0280 |
1.0480 |
| 16 |
2025-04-01 |
1.0268 |
1.0468 |
| 17 |
2025-03-31 |
1.0264 |
1.0464 |
| 18 |
2025-03-28 |
1.0260 |
1.0460 |
| 19 |
2025-03-27 |
1.0257 |
1.0457 |
| 20 |
2025-03-26 |
1.0256 |
1.0456 |
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