近一月中银澳享一年定开债发起式基金净值查询
查询指定日期范围中银澳享一年定期开放债券008662净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中银澳享一年定期开放债券 |
1.0985 |
0.07% |
| 2024-04-30 |
中银澳享一年定期开放债券 |
1.0977 |
0.06% |
| 2024-04-29 |
中银澳享一年定期开放债券 |
1.0970 |
-0.12% |
| 2024-04-26 |
中银澳享一年定期开放债券 |
1.0983 |
-0.03% |
| 2024-04-25 |
中银澳享一年定期开放债券 |
1.0986 |
0.00% |
| 2024-04-24 |
中银澳享一年定期开放债券 |
1.0986 |
0.00% |
| 2024-04-23 |
中银澳享一年定期开放债券 |
1.0986 |
0.06% |
| 2024-04-22 |
中银澳享一年定期开放债券 |
1.0979 |
0.06% |
| 2024-04-19 |
中银澳享一年定期开放债券 |
1.0972 |
0.05% |
| 2024-04-18 |
中银澳享一年定期开放债券 |
1.0966 |
0.05% |
| 2024-04-17 |
中银澳享一年定期开放债券 |
1.0960 |
0.05% |
| 2024-04-16 |
中银澳享一年定期开放债券 |
1.0955 |
0.02% |
| 2024-04-15 |
中银澳享一年定期开放债券 |
1.0953 |
0.05% |
| 2024-04-12 |
中银澳享一年定期开放债券 |
1.0948 |
0.08% |
| 2024-04-11 |
中银澳享一年定期开放债券 |
1.0939 |
0.05% |
| 2024-04-10 |
中银澳享一年定期开放债券 |
1.0933 |
0.05% |
| 2024-04-09 |
中银澳享一年定期开放债券 |
1.0928 |
0.07% |
| 2024-04-08 |
中银澳享一年定期开放债券 |
1.0920 |
0.12% |
