中银信享定期开放债券(004899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0366 |
1.3035 |
| 2 |
2025-09-02 |
1.0360 |
1.3029 |
| 3 |
2025-09-01 |
1.0359 |
1.3028 |
| 4 |
2025-08-29 |
1.0356 |
1.3025 |
| 5 |
2025-08-28 |
1.0355 |
1.3024 |
| 6 |
2025-08-27 |
1.0359 |
1.3028 |
| 7 |
2025-08-26 |
1.0358 |
1.3027 |
| 8 |
2025-08-25 |
1.0354 |
1.3023 |
| 9 |
2025-08-22 |
1.0348 |
1.3017 |
| 10 |
2025-08-21 |
1.0348 |
1.3017 |
| 11 |
2025-08-20 |
1.0345 |
1.3014 |
| 12 |
2025-08-19 |
1.0346 |
1.3015 |
| 13 |
2025-08-18 |
1.0346 |
1.3015 |
| 14 |
2025-08-15 |
1.0361 |
1.3030 |
| 15 |
2025-08-14 |
1.0364 |
1.3033 |
| 16 |
2025-08-13 |
1.0367 |
1.3036 |
| 17 |
2025-08-12 |
1.0366 |
1.3035 |
| 18 |
2025-08-11 |
1.0372 |
1.3041 |
| 19 |
2025-08-08 |
1.0377 |
1.3046 |
| 20 |
2025-08-07 |
1.0375 |
1.3044 |
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