中银聚享债券A(380010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0357 |
1.1178 |
| 2 |
2025-09-10 |
1.0357 |
1.1178 |
| 3 |
2025-09-09 |
1.0369 |
1.1190 |
| 4 |
2025-09-08 |
1.0376 |
1.1197 |
| 5 |
2025-09-05 |
1.0392 |
1.1213 |
| 6 |
2025-09-04 |
1.0411 |
1.1232 |
| 7 |
2025-09-03 |
1.0411 |
1.1232 |
| 8 |
2025-09-02 |
1.0403 |
1.1224 |
| 9 |
2025-09-01 |
1.0401 |
1.1222 |
| 10 |
2025-08-29 |
1.0398 |
1.1219 |
| 11 |
2025-08-28 |
1.0393 |
1.1214 |
| 12 |
2025-08-27 |
1.0418 |
1.1239 |
| 13 |
2025-08-26 |
1.0427 |
1.1248 |
| 14 |
2025-08-25 |
1.0410 |
1.1231 |
| 15 |
2025-08-22 |
1.0405 |
1.1226 |
| 16 |
2025-08-21 |
1.0404 |
1.1225 |
| 17 |
2025-08-20 |
1.0403 |
1.1224 |
| 18 |
2025-08-19 |
1.0403 |
1.1224 |
| 19 |
2025-08-18 |
1.0399 |
1.1220 |
| 20 |
2025-08-15 |
1.0421 |
1.1242 |
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
