近一月中银智享债券C基金净值查询
查询指定日期范围中银智享债券C017205净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中银智享债券C |
1.0209 |
0.06% |
| 2024-04-29 |
中银智享债券C |
1.0203 |
-0.15% |
| 2024-04-26 |
中银智享债券C |
1.0218 |
-0.08% |
| 2024-04-25 |
中银智享债券C |
1.0226 |
0.00% |
| 2024-04-24 |
中银智享债券C |
1.0226 |
-0.09% |
| 2024-04-23 |
中银智享债券C |
1.0235 |
0.07% |
| 2024-04-22 |
中银智享债券C |
1.0228 |
0.06% |
| 2024-04-19 |
中银智享债券C |
1.0222 |
0.05% |
| 2024-04-18 |
中银智享债券C |
1.0217 |
0.06% |
| 2024-04-17 |
中银智享债券C |
1.0211 |
0.06% |
| 2024-04-16 |
中银智享债券C |
1.0205 |
0.02% |
| 2024-04-15 |
中银智享债券C |
1.0203 |
0.04% |
| 2024-04-12 |
中银智享债券C |
1.0199 |
0.07% |
| 2024-04-11 |
中银智享债券C |
1.0192 |
0.05% |
| 2024-04-10 |
中银智享债券C |
1.0187 |
0.01% |
| 2024-04-09 |
中银智享债券C |
1.0186 |
0.05% |
| 2024-04-08 |
中银智享债券C |
1.0181 |
0.06% |
| 2024-04-03 |
中银智享债券C |
1.0175 |
0.05% |
