近一月中银臻享债券基金净值查询
查询指定日期范围中银臻享债券010884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 |
中银臻享债券 |
1.0274 |
0.21% |
| 2024-04-29 |
中银臻享债券 |
1.0252 |
-0.27% |
| 2024-04-26 |
中银臻享债券 |
1.0280 |
-0.19% |
| 2024-04-25 |
中银臻享债券 |
1.0300 |
0.01% |
| 2024-04-24 |
中银臻享债券 |
1.0299 |
-0.21% |
| 2024-04-23 |
中银臻享债券 |
1.0321 |
0.08% |
| 2024-04-22 |
中银臻享债券 |
1.0313 |
0.08% |
| 2024-04-19 |
中银臻享债券 |
1.0305 |
0.05% |
| 2024-04-18 |
中银臻享债券 |
1.0300 |
0.07% |
| 2024-04-17 |
中银臻享债券 |
1.0293 |
0.06% |
| 2024-04-16 |
中银臻享债券 |
1.0287 |
0.02% |
| 2024-04-15 |
中银臻享债券 |
1.0285 |
0.01% |
| 2024-04-12 |
中银臻享债券 |
1.0284 |
0.07% |
| 2024-04-11 |
中银臻享债券 |
1.0277 |
0.03% |
| 2024-04-10 |
中银臻享债券 |
1.0274 |
-0.06% |
| 2024-04-09 |
中银臻享债券 |
1.0280 |
0.03% |
| 2024-04-08 |
中银臻享债券 |
1.0277 |
0.04% |
| 2024-04-03 |
中银臻享债券 |
1.0273 |
0.07% |
| 2024-04-02 |
中银臻享债券 |
1.0266 |
0.05% |
