中银荣享债券
(015438.jj)中银基金管理有限公司持有人户数238.00
成立日期2022-05-25
总资产规模
29.09亿 (2024-09-30)
基金类型债券型当前净值1.0802基金经理陈玮王晓彦高志刚管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.98%
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中银荣享债券(015438) - 历史基金净值数据曲线

最后更新于:2025-01-10

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中银荣享债券历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.08021.0802
2025-01-091.08041.0804
2025-01-081.08121.0812
2025-01-071.08131.0813
2025-01-061.08181.0818
2025-01-031.08151.0815
2025-01-021.08071.0807
2024-12-311.07991.0799
2024-12-301.07911.0791
2024-12-271.07891.0789
2024-12-261.07821.0782
2024-12-251.07831.0783
2024-12-241.07851.0785
2024-12-231.07861.0786
2024-12-201.07821.0782
2024-12-191.07761.0776
2024-12-181.07771.0777
2024-12-171.07791.0779
2024-12-161.07811.0781
2024-12-131.07741.0774
2024-12-121.07671.0767
2024-12-111.07641.0764
2024-12-101.07651.0765
2024-12-091.07521.0752
2024-12-061.07501.0750
2024-12-051.07481.0748
2024-12-041.07461.0746
2024-12-031.07401.0740
2024-12-021.07391.0739
2024-11-291.07221.0722
2024-11-281.07151.0715
2024-11-271.07131.0713
2024-11-261.07111.0711
2024-11-251.07091.0709
2024-11-221.07051.0705
2024-11-211.07011.0701
2024-11-201.06981.0698
2024-11-191.06981.0698
2024-11-181.06981.0698
2024-11-151.06991.0699
2024-11-141.06971.0697
2024-11-131.06971.0697
2024-11-121.06981.0698
2024-11-111.06931.0693
2024-11-081.06891.0689
2024-11-071.06841.0684
2024-11-061.06771.0677
2024-11-051.06751.0675
2024-11-041.06711.0671
2024-11-011.06671.0667