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 |
2025-04-18 |
1.0546 |
1.2819 |
| 2 |
2025-04-17 |
1.0545 |
1.2818 |
| 3 |
2025-04-16 |
1.0547 |
1.2820 |
| 4 |
2025-04-15 |
1.0544 |
1.2817 |
| 5 |
2025-04-14 |
1.0545 |
1.2818 |
| 6 |
2025-04-11 |
1.0545 |
1.2818 |
| 7 |
2025-04-10 |
1.0543 |
1.2816 |
| 8 |
2025-04-09 |
1.0539 |
1.2812 |
| 9 |
2025-04-08 |
1.0538 |
1.2811 |
| 10 |
2025-04-07 |
1.0556 |
1.2829 |
| 11 |
2025-04-03 |
1.0528 |
1.2801 |
| 12 |
2025-04-02 |
1.0497 |
1.2770 |
| 13 |
2025-04-01 |
1.0487 |
1.2760 |
| 14 |
2025-03-31 |
1.0487 |
1.2760 |
| 15 |
2025-03-28 |
1.0483 |
1.2756 |
| 16 |
2025-03-27 |
1.0482 |
1.2755 |
| 17 |
2025-03-26 |
1.0480 |
1.2753 |
| 18 |
2025-03-25 |
1.0474 |
1.2747 |
| 19 |
2025-03-24 |
1.0469 |
1.2742 |
| 20 |
2025-03-21 |
1.0466 |
1.2739 |
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