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中银聚享债券A(380010)

2020-09-20     0.99350.0192%
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净值发布日期 单位净值 累计净值
2025-07-251.04171.1238
2025-07-241.04151.1236
2025-07-231.04401.1261
2025-07-221.04461.1267
2025-07-211.04531.1274
2025-07-181.04621.1283
2025-07-171.04631.1284
2025-07-161.04631.1284
2025-07-151.04631.1284
2025-07-141.04551.1276
2025-07-111.04611.1282
2025-07-101.04631.1284
2025-07-091.04771.1298
2025-07-081.04771.1298
2025-07-071.04831.1304
2025-07-041.04841.1305
2025-07-031.04821.1303
2025-07-021.04821.1303
2025-07-011.04711.1292
2025-06-301.04631.1284
2025-06-271.04691.1290
2025-06-261.04671.1288
2025-06-251.04621.1283
2025-06-241.04711.1292
2025-06-231.04821.1303
2025-06-201.04831.1304
2025-06-191.04781.1299
2025-06-181.04741.1295
2025-06-171.04711.1292
2025-06-161.04631.1284
2025-06-131.04631.1284
2025-06-121.04631.1284
2025-06-111.04651.1286
2025-06-101.04591.1280
2025-06-091.04611.1282
2025-06-061.04561.1277
2025-06-051.04481.1269
2025-06-041.04461.1267
2025-06-031.04451.1266
2025-05-301.04451.1266
2025-05-291.04401.1261
2025-05-281.04501.1271
2025-05-271.04551.1276
2025-05-261.04631.1284
2025-05-231.04611.1282
2025-05-221.04601.1281
2025-05-211.04611.1282
2025-05-201.04651.1286
2025-05-191.04661.1287
2025-05-161.04581.1279
2025-05-151.04581.1279
2025-05-141.04661.1287
2025-05-131.04671.1288
2025-05-121.04601.1281
2025-05-091.04751.1296
2025-05-081.04731.1294
2025-05-071.04601.1281
2025-05-061.04671.1288
2025-04-301.04681.1289
2025-04-291.04631.1284
2025-04-281.04511.1272
2025-04-251.04461.1267
2025-04-241.04441.1265
2025-04-231.04451.1266
2025-04-221.04501.1271
2025-04-211.04461.1267
2025-04-181.04491.1270
2025-04-171.04481.1269
2025-04-161.04601.1281
2025-04-151.04541.1275
2025-04-141.04531.1274
2025-04-111.04531.1274
2025-04-101.04531.1274
2025-04-091.04511.1272
2025-04-081.04501.1271
2025-04-071.04761.1297
2025-04-031.04331.1254
2025-04-021.03861.1207
2025-04-011.03761.1197
2025-03-311.03721.1193
2025-03-281.03671.1188
2025-03-271.03691.1190
2025-03-261.03711.1192
2025-03-251.03631.1184
2025-03-241.03621.1183
2025-03-211.03581.1179
2025-03-201.03601.1181
2025-03-191.03521.1173
2025-03-181.04501.1171
2025-03-171.04471.1168
2025-03-141.04661.1187
2025-03-131.04591.1180
2025-03-121.04591.1180
2025-03-111.04481.1169
2025-03-101.04621.1183
2025-03-071.04601.1181
2025-03-061.04811.1202
2025-03-051.05011.1222
2025-03-041.04961.1217
2025-03-031.04971.1218
2025-02-281.04821.1203
2025-02-271.04741.1195
2025-02-261.04841.1205
2025-02-251.04831.1204
2025-02-241.04751.1196
2025-02-211.04891.1210
2025-02-201.05051.1226
2025-02-191.05241.1245
2025-02-181.05171.1238
2025-02-171.05211.1242
2025-02-141.05341.1255
2025-02-131.05511.1272
2025-02-121.05551.1276
2025-02-111.05601.1281
2025-02-101.05551.1276
2025-02-071.05721.1293
2025-02-061.05781.1299
2025-02-051.05671.1288