中银康享3个月定期开放债券(007712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1191 |
1.3023 |
| 2 |
2025-07-11 |
1.1178 |
1.3010 |
| 3 |
2025-07-04 |
1.1168 |
1.3000 |
| 4 |
2025-06-30 |
1.1143 |
1.2975 |
| 5 |
2025-06-27 |
1.1139 |
1.2971 |
| 6 |
2025-06-20 |
1.1108 |
1.2940 |
| 7 |
2025-06-13 |
1.1104 |
1.2936 |
| 8 |
2025-06-06 |
1.1098 |
1.2930 |
| 9 |
2025-06-04 |
1.1087 |
1.2919 |
| 10 |
2025-05-30 |
1.1577 |
1.2909 |
| 11 |
2025-05-23 |
1.1575 |
1.2907 |
| 12 |
2025-05-16 |
1.1569 |
1.2901 |
| 13 |
2025-05-15 |
1.1567 |
1.2899 |
| 14 |
2025-05-14 |
1.1575 |
1.2907 |
| 15 |
2025-05-09 |
1.1570 |
1.2902 |
| 16 |
2025-04-30 |
1.1532 |
1.2864 |
| 17 |
2025-04-25 |
1.1525 |
1.2857 |
| 18 |
2025-04-18 |
1.1517 |
1.2849 |
| 19 |
2025-04-11 |
1.1519 |
1.2851 |
| 20 |
2025-04-03 |
1.1543 |
1.2875 |
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基本资料
