中银康享3个月定期开放债券型发起式证券投资基金(007712)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0570 | 1.1902 |
| 2 | 2023-11-17 00:00:00 | 1.0590 | 1.1922 |
| 3 | 2023-11-10 00:00:00 | 1.0591 | 1.1923 |
| 4 | 2023-11-03 00:00:00 | 1.0584 | 1.1916 |
| 5 | 2023-10-30 00:00:00 | 1.0589 | 1.1921 |
| 6 | 2023-10-27 00:00:00 | 1.0584 | 1.1916 |
| 7 | 2023-10-26 00:00:00 | 1.0569 | 1.1901 |
| 8 | 2023-10-20 00:00:00 | 1.0552 | 1.1884 |
| 9 | 2023-10-13 00:00:00 | 1.0615 | 1.1947 |
| 10 | 2023-09-28 00:00:00 | 1.0640 | 1.1972 |
| 11 | 2023-09-22 00:00:00 | 1.0628 | 1.1960 |
| 12 | 2023-09-15 00:00:00 | 1.0626 | 1.1958 |
| 13 | 2023-09-08 00:00:00 | 1.0619 | 1.1951 |
| 14 | 2023-09-01 00:00:00 | 1.0663 | 1.1995 |
| 15 | 2023-08-25 00:00:00 | 1.0660 | 1.1992 |
| 16 | 2023-08-18 00:00:00 | 1.0672 | 1.2004 |
| 17 | 2023-08-11 00:00:00 | 1.0660 | 1.1992 |
| 18 | 2023-08-04 00:00:00 | 1.0662 | 1.1994 |
| 19 | 2023-07-28 00:00:00 | 1.0654 | 1.1986 |
| 20 | 2023-07-26 00:00:00 | 1.0629 | 1.1961 |
