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 |
2025-07-18 |
1.0548 |
1.3105 |
| 2 |
2025-07-11 |
1.0544 |
1.3101 |
| 3 |
2025-07-04 |
1.0552 |
1.3109 |
| 4 |
2025-06-30 |
1.0542 |
1.3099 |
| 5 |
2025-06-27 |
1.0542 |
1.3099 |
| 6 |
2025-06-20 |
1.0542 |
1.3099 |
| 7 |
2025-06-13 |
1.0533 |
1.3090 |
| 8 |
2025-06-06 |
1.0530 |
1.3087 |
| 9 |
2025-06-05 |
1.0523 |
1.3080 |
| 10 |
2025-06-04 |
1.0521 |
1.3078 |
| 11 |
2025-05-30 |
1.0520 |
1.3077 |
| 12 |
2025-05-23 |
1.0523 |
1.3080 |
| 13 |
2025-05-16 |
1.0520 |
1.3077 |
| 14 |
2025-05-09 |
1.0528 |
1.3085 |
| 15 |
2025-04-30 |
1.0512 |
1.3069 |
| 16 |
2025-04-25 |
1.0499 |
1.3056 |
| 17 |
2025-04-18 |
1.0502 |
1.3059 |
| 18 |
2025-04-11 |
1.0500 |
1.3057 |
| 19 |
2025-04-03 |
1.0489 |
1.3046 |
| 20 |
2025-03-28 |
1.0458 |
1.3015 |
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