中银嘉享3个月定期开放债券A(012134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0376 |
1.1326 |
| 2 |
2025-07-17 |
1.0376 |
1.1326 |
| 3 |
2025-07-16 |
1.0375 |
1.1325 |
| 4 |
2025-07-15 |
1.0375 |
1.1325 |
| 5 |
2025-07-14 |
1.0368 |
1.1318 |
| 6 |
2025-07-11 |
1.0371 |
1.1321 |
| 7 |
2025-07-10 |
1.0372 |
1.1322 |
| 8 |
2025-07-09 |
1.0378 |
1.1328 |
| 9 |
2025-07-08 |
1.0378 |
1.1328 |
| 10 |
2025-07-07 |
1.0382 |
1.1332 |
| 11 |
2025-07-04 |
1.0381 |
1.1331 |
| 12 |
2025-07-03 |
1.0378 |
1.1328 |
| 13 |
2025-07-02 |
1.0376 |
1.1326 |
| 14 |
2025-07-01 |
1.0370 |
1.1320 |
| 15 |
2025-06-30 |
1.0367 |
1.1317 |
| 16 |
2025-06-27 |
1.0367 |
1.1317 |
| 17 |
2025-06-26 |
1.0366 |
1.1316 |
| 18 |
2025-06-25 |
1.0364 |
1.1314 |
| 19 |
2025-06-24 |
1.0367 |
1.1317 |
| 20 |
2025-06-23 |
1.0370 |
1.1320 |
微信公众号
证券之星APP
基本资料
