中银弘享债券A(006421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.0667 |
1.2208 |
| 2 |
2025-08-04 |
1.0668 |
1.2209 |
| 3 |
2025-08-01 |
1.0664 |
1.2205 |
| 4 |
2025-07-31 |
1.0662 |
1.2203 |
| 5 |
2025-07-30 |
1.0653 |
1.2194 |
| 6 |
2025-07-29 |
1.0644 |
1.2185 |
| 7 |
2025-07-28 |
1.0657 |
1.2198 |
| 8 |
2025-07-25 |
1.0649 |
1.2190 |
| 9 |
2025-07-24 |
1.0650 |
1.2191 |
| 10 |
2025-07-23 |
1.0665 |
1.2206 |
| 11 |
2025-07-22 |
1.0671 |
1.2212 |
| 12 |
2025-07-21 |
1.0677 |
1.2218 |
| 13 |
2025-07-18 |
1.0683 |
1.2224 |
| 14 |
2025-07-17 |
1.0683 |
1.2224 |
| 15 |
2025-07-16 |
1.0681 |
1.2222 |
| 16 |
2025-07-15 |
1.0681 |
1.2222 |
| 17 |
2025-07-14 |
1.0672 |
1.2213 |
| 18 |
2025-07-11 |
1.0676 |
1.2217 |
| 19 |
2025-07-10 |
1.0677 |
1.2218 |
| 20 |
2025-07-09 |
1.0683 |
1.2224 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
