中银聚享债券B(380011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0497 |
1.1468 |
| 2 |
2025-04-22 |
1.0502 |
1.1473 |
| 3 |
2025-04-21 |
1.0497 |
1.1468 |
| 4 |
2025-04-18 |
1.0500 |
1.1471 |
| 5 |
2025-04-17 |
1.0499 |
1.1470 |
| 6 |
2025-04-16 |
1.0511 |
1.1482 |
| 7 |
2025-04-15 |
1.0506 |
1.1477 |
| 8 |
2025-04-14 |
1.0505 |
1.1476 |
| 9 |
2025-04-11 |
1.0504 |
1.1475 |
| 10 |
2025-04-10 |
1.0504 |
1.1475 |
| 11 |
2025-04-09 |
1.0501 |
1.1472 |
| 12 |
2025-04-08 |
1.0500 |
1.1471 |
| 13 |
2025-04-07 |
1.0527 |
1.1498 |
| 14 |
2025-04-03 |
1.0484 |
1.1455 |
| 15 |
2025-04-02 |
1.0436 |
1.1407 |
| 16 |
2025-04-01 |
1.0426 |
1.1397 |
| 17 |
2025-03-31 |
1.0422 |
1.1393 |
| 18 |
2025-03-28 |
1.0416 |
1.1387 |
| 19 |
2025-03-27 |
1.0419 |
1.1390 |
| 20 |
2025-03-26 |
1.0420 |
1.1391 |
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