中银泰享定期开放债券(005610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0229 |
1.2822 |
| 2 |
2025-09-10 |
1.0229 |
1.2822 |
| 3 |
2025-09-09 |
1.0239 |
1.2832 |
| 4 |
2025-09-08 |
1.0246 |
1.2839 |
| 5 |
2025-09-05 |
1.0254 |
1.2847 |
| 6 |
2025-09-04 |
1.0261 |
1.2854 |
| 7 |
2025-09-03 |
1.0257 |
1.2850 |
| 8 |
2025-09-02 |
1.0250 |
1.2843 |
| 9 |
2025-09-01 |
1.0248 |
1.2841 |
| 10 |
2025-08-29 |
1.0244 |
1.2837 |
| 11 |
2025-08-28 |
1.0243 |
1.2836 |
| 12 |
2025-08-27 |
1.0250 |
1.2843 |
| 13 |
2025-08-26 |
1.0250 |
1.2843 |
| 14 |
2025-08-25 |
1.0463 |
1.2836 |
| 15 |
2025-08-22 |
1.0455 |
1.2828 |
| 16 |
2025-08-21 |
1.0455 |
1.2828 |
| 17 |
2025-08-20 |
1.0451 |
1.2824 |
| 18 |
2025-08-19 |
1.0453 |
1.2826 |
| 19 |
2025-08-18 |
1.0450 |
1.2823 |
| 20 |
2025-08-15 |
1.0475 |
1.2848 |
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