中银臻享债券(010884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0355 |
1.1255 |
| 2 |
2025-09-10 |
1.0354 |
1.1254 |
| 3 |
2025-09-09 |
1.0368 |
1.1268 |
| 4 |
2025-09-08 |
1.0376 |
1.1276 |
| 5 |
2025-09-05 |
1.0386 |
1.1286 |
| 6 |
2025-09-04 |
1.0396 |
1.1296 |
| 7 |
2025-09-03 |
1.0393 |
1.1293 |
| 8 |
2025-09-02 |
1.0385 |
1.1285 |
| 9 |
2025-09-01 |
1.0381 |
1.1281 |
| 10 |
2025-08-29 |
1.0377 |
1.1277 |
| 11 |
2025-08-28 |
1.0375 |
1.1275 |
| 12 |
2025-08-27 |
1.0385 |
1.1285 |
| 13 |
2025-08-26 |
1.0384 |
1.1284 |
| 14 |
2025-08-25 |
1.0378 |
1.1278 |
| 15 |
2025-08-22 |
1.0370 |
1.1270 |
| 16 |
2025-08-21 |
1.0371 |
1.1271 |
| 17 |
2025-08-20 |
1.0364 |
1.1264 |
| 18 |
2025-08-19 |
1.0367 |
1.1267 |
| 19 |
2025-08-18 |
1.0362 |
1.1262 |
| 20 |
2025-08-15 |
1.0388 |
1.1288 |
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