中银汇享债券(006853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1542 |
1.2328 |
| 2 |
2025-09-10 |
1.1547 |
1.2333 |
| 3 |
2025-09-09 |
1.1562 |
1.2348 |
| 4 |
2025-09-08 |
1.1572 |
1.2358 |
| 5 |
2025-09-05 |
1.1584 |
1.2370 |
| 6 |
2025-09-04 |
1.1595 |
1.2381 |
| 7 |
2025-09-03 |
1.1588 |
1.2374 |
| 8 |
2025-09-02 |
1.1580 |
1.2366 |
| 9 |
2025-09-01 |
1.1576 |
1.2362 |
| 10 |
2025-08-29 |
1.1571 |
1.2357 |
| 11 |
2025-08-28 |
1.1571 |
1.2357 |
| 12 |
2025-08-27 |
1.1579 |
1.2365 |
| 13 |
2025-08-26 |
1.1573 |
1.2359 |
| 14 |
2025-08-25 |
1.1567 |
1.2353 |
| 15 |
2025-08-22 |
1.1557 |
1.2343 |
| 16 |
2025-08-21 |
1.1558 |
1.2344 |
| 17 |
2025-08-20 |
1.1557 |
1.2343 |
| 18 |
2025-08-19 |
1.1559 |
1.2345 |
| 19 |
2025-08-18 |
1.1563 |
1.2349 |
| 20 |
2025-08-15 |
1.1590 |
1.2376 |
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