近一月中银汇享债券基金净值查询
查询指定日期范围中银汇享债券006853净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
中银汇享债券 |
1.1454 |
-0.27% |
2024-04-26 |
中银汇享债券 |
1.1485 |
-0.17% |
2024-04-25 |
中银汇享债券 |
1.1505 |
-0.03% |
2024-04-24 |
中银汇享债券 |
1.1509 |
-0.18% |
2024-04-23 |
中银汇享债券 |
1.1530 |
0.12% |
2024-04-22 |
中银汇享债券 |
1.1516 |
0.13% |
2024-04-19 |
中银汇享债券 |
1.1501 |
0.09% |
2024-04-18 |
中银汇享债券 |
1.1491 |
0.10% |
2024-04-17 |
中银汇享债券 |
1.1479 |
0.06% |
2024-04-16 |
中银汇享债券 |
1.1472 |
0.03% |
2024-04-15 |
中银汇享债券 |
1.1469 |
0.06% |
2024-04-12 |
中银汇享债券 |
1.1462 |
0.14% |
2024-04-11 |
中银汇享债券 |
1.1446 |
0.07% |
2024-04-10 |
中银汇享债券 |
1.1438 |
0.03% |
2024-04-09 |
中银汇享债券 |
1.1434 |
0.09% |
2024-04-08 |
中银汇享债券 |
1.1424 |
0.09% |
2024-04-03 |
中银汇享债券 |
1.1414 |
0.08% |
2024-04-02 |
中银汇享债券 |
1.1405 |
0.06% |
2024-04-01 |
中银汇享债券 |
1.1398 |
-0.02% |