中银利享定期开放债券(004844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0162 |
1.2612 |
| 2 |
2025-09-10 |
1.0165 |
1.2615 |
| 3 |
2025-09-09 |
1.0196 |
1.2646 |
| 4 |
2025-09-08 |
1.0214 |
1.2664 |
| 5 |
2025-09-05 |
1.0251 |
1.2701 |
| 6 |
2025-09-04 |
1.0280 |
1.2730 |
| 7 |
2025-09-03 |
1.0291 |
1.2741 |
| 8 |
2025-09-02 |
1.0254 |
1.2704 |
| 9 |
2025-09-01 |
1.0251 |
1.2701 |
| 10 |
2025-08-29 |
1.0240 |
1.2690 |
| 11 |
2025-08-28 |
1.0236 |
1.2686 |
| 12 |
2025-08-27 |
1.0271 |
1.2721 |
| 13 |
2025-08-26 |
1.0282 |
1.2732 |
| 14 |
2025-08-25 |
1.0263 |
1.2713 |
| 15 |
2025-08-22 |
1.0239 |
1.2689 |
| 16 |
2025-08-21 |
1.0248 |
1.2698 |
| 17 |
2025-08-20 |
1.0226 |
1.2676 |
| 18 |
2025-08-19 |
1.0234 |
1.2684 |
| 19 |
2025-08-18 |
1.0218 |
1.2668 |
| 20 |
2025-08-15 |
1.0281 |
1.2731 |
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