中银臻享债券(010884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0424 |
1.1324 |
| 2 |
2025-07-18 |
1.0432 |
1.1332 |
| 3 |
2025-07-17 |
1.0432 |
1.1332 |
| 4 |
2025-07-16 |
1.0430 |
1.1330 |
| 5 |
2025-07-15 |
1.0430 |
1.1330 |
| 6 |
2025-07-14 |
1.0418 |
1.1318 |
| 7 |
2025-07-11 |
1.0423 |
1.1323 |
| 8 |
2025-07-10 |
1.0425 |
1.1325 |
| 9 |
2025-07-09 |
1.0435 |
1.1335 |
| 10 |
2025-07-08 |
1.0437 |
1.1337 |
| 11 |
2025-07-07 |
1.0442 |
1.1342 |
| 12 |
2025-07-04 |
1.0441 |
1.1341 |
| 13 |
2025-07-03 |
1.0438 |
1.1338 |
| 14 |
2025-07-02 |
1.0436 |
1.1336 |
| 15 |
2025-07-01 |
1.0429 |
1.1329 |
| 16 |
2025-06-30 |
1.0424 |
1.1324 |
| 17 |
2025-06-27 |
1.0424 |
1.1324 |
| 18 |
2025-06-26 |
1.0422 |
1.1322 |
| 19 |
2025-06-25 |
1.0420 |
1.1320 |
| 20 |
2025-06-24 |
1.0423 |
1.1323 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
