近一月中银乐享债券基金净值查询
查询指定日期范围中银乐享债券016965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中银乐享债券 |
1.0283 |
-0.01% |
| 2024-05-09 |
中银乐享债券 |
1.0284 |
-0.06% |
| 2024-05-08 |
中银乐享债券 |
1.0290 |
-0.02% |
| 2024-05-07 |
中银乐享债券 |
1.0292 |
0.11% |
| 2024-05-06 |
中银乐享债券 |
1.0281 |
0.00% |
| 2024-04-30 |
中银乐享债券 |
1.0281 |
0.18% |
| 2024-04-29 |
中银乐享债券 |
1.0263 |
-0.21% |
| 2024-04-26 |
中银乐享债券 |
1.0285 |
-0.16% |
| 2024-04-25 |
中银乐享债券 |
1.0301 |
0.00% |
| 2024-04-24 |
中银乐享债券 |
1.0301 |
-0.20% |
| 2024-04-23 |
中银乐享债券 |
1.0322 |
0.08% |
| 2024-04-22 |
中银乐享债券 |
1.0314 |
0.07% |
| 2024-04-19 |
中银乐享债券 |
1.0307 |
0.04% |
| 2024-04-18 |
中银乐享债券 |
1.0303 |
0.05% |
| 2024-04-17 |
中银乐享债券 |
1.0298 |
0.07% |
| 2024-04-16 |
中银乐享债券 |
1.0291 |
0.05% |
| 2024-04-15 |
中银乐享债券 |
1.0286 |
0.03% |
| 2024-04-12 |
中银乐享债券 |
1.0283 |
0.04% |
