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 |
2025-09-04 |
1.0474 |
1.1445 |
| 2 |
2025-09-03 |
1.0474 |
1.1445 |
| 3 |
2025-09-02 |
1.0465 |
1.1436 |
| 4 |
2025-09-01 |
1.0463 |
1.1434 |
| 5 |
2025-08-29 |
1.0460 |
1.1431 |
| 6 |
2025-08-28 |
1.0456 |
1.1427 |
| 7 |
2025-08-27 |
1.0480 |
1.1451 |
| 8 |
2025-08-26 |
1.0490 |
1.1461 |
| 9 |
2025-08-25 |
1.0472 |
1.1443 |
| 10 |
2025-08-22 |
1.0467 |
1.1438 |
| 11 |
2025-08-21 |
1.0466 |
1.1437 |
| 12 |
2025-08-20 |
1.0465 |
1.1436 |
| 13 |
2025-08-19 |
1.0465 |
1.1436 |
| 14 |
2025-08-18 |
1.0460 |
1.1431 |
| 15 |
2025-08-15 |
1.0483 |
1.1454 |
| 16 |
2025-08-14 |
1.0488 |
1.1459 |
| 17 |
2025-08-13 |
1.0490 |
1.1461 |
| 18 |
2025-08-12 |
1.0487 |
1.1458 |
| 19 |
2025-08-11 |
1.0493 |
1.1464 |
| 20 |
2025-08-08 |
1.0504 |
1.1475 |
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