首页 - 基金理财 - 历史净值
中银稳健增利债券型证券投资基金
日期 单位净值 累计净值
20190924 1.0790 1.6980
20190923 1.0790 1.6980
20190920 1.0800 1.6990
20190919 1.0800 1.6990
20190918 1.0790 1.6980
20190917 1.0790 1.6980
20190916 1.0800 1.6990
20190912 1.0810 1.7000
20190911 1.0810 1.7000
20190910 1.0810 1.7000
20190909 1.0810 1.7000
20190906 1.0800 1.6990
20190905 1.0790 1.6980
20190904 1.0780 1.6970
20190903 1.0780 1.6970
20190902 1.0770 1.6960
20190830 1.0770 1.6960
20190829 1.0770 1.6960
20190828 1.0780 1.6970
20190827 1.0770 1.6960