中银沃享一年定开债发起式(015120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0112 |
1.0942 |
| 2 |
2026-04-17 |
1.0106 |
1.0936 |
| 3 |
2026-04-10 |
1.0088 |
1.0918 |
| 4 |
2026-04-03 |
1.0091 |
1.0921 |
| 5 |
2026-03-27 |
1.0081 |
1.0911 |
| 6 |
2026-03-20 |
1.0076 |
1.0906 |
| 7 |
2026-03-13 |
1.0069 |
1.0899 |
| 8 |
2026-03-06 |
1.0062 |
1.0892 |
| 9 |
2026-02-27 |
1.0049 |
1.0879 |
| 10 |
2026-02-13 |
1.0047 |
1.0877 |
| 11 |
2026-02-06 |
1.0043 |
1.0873 |
| 12 |
2026-01-30 |
1.0035 |
1.0865 |
| 13 |
2026-01-23 |
1.0030 |
1.0860 |
| 14 |
2026-01-16 |
1.0024 |
1.0854 |
| 15 |
2026-01-15 |
1.0020 |
1.0850 |
| 16 |
2026-01-09 |
1.0037 |
1.0842 |
| 17 |
2025-12-31 |
1.0040 |
1.0845 |
| 18 |
2025-12-26 |
1.0046 |
1.0851 |
| 19 |
2025-12-19 |
1.0042 |
1.0847 |
| 20 |
2025-12-12 |
1.0028 |
1.0833 |
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