近一月中银荣享债券基金净值查询
查询指定日期范围中银荣享债券015438净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中银荣享债券 |
1.0328 |
0.06% |
| 2026-09-14 |
中银荣享债券 |
1.0322 |
0.00% |
| 2026-09-11 |
中银荣享债券 |
1.0322 |
0.00% |
| 2026-09-10 |
中银荣享债券 |
1.0322 |
0.01% |
| 2026-09-09 |
中银荣享债券 |
1.0321 |
0.01% |
| 2026-09-08 |
中银荣享债券 |
1.0320 |
0.00% |
| 2026-09-07 |
中银荣享债券 |
1.0320 |
0.01% |
| 2026-09-04 |
中银荣享债券 |
1.0319 |
0.01% |
| 2026-09-03 |
中银荣享债券 |
1.0318 |
0.01% |
| 2026-09-02 |
中银荣享债券 |
1.0317 |
0.01% |
| 2026-09-01 |
中银荣享债券 |
1.0316 |
0.00% |
| 2026-08-31 |
中银荣享债券 |
1.0316 |
0.01% |
| 2026-08-28 |
中银荣享债券 |
1.0315 |
0.00% |
| 2026-08-27 |
中银荣享债券 |
1.0315 |
0.00% |
| 2026-08-26 |
中银荣享债券 |
1.0315 |
0.00% |
| 2026-08-25 |
中银荣享债券 |
1.0315 |
0.01% |
| 2026-08-24 |
中银荣享债券 |
1.0314 |
0.01% |
| 2026-08-21 |
中银荣享债券 |
1.0313 |
0.00% |
| 2026-08-20 |
中银荣享债券 |
1.0313 |
0.00% |
| 2026-08-19 |
中银荣享债券 |
1.0313 |
0.01% |
| 2026-08-18 |
中银荣享债券 |
1.0312 |
0.00% |
| 2026-08-17 |
中银荣享债券 |
1.0312 |
0.01% |
