中银誉享一年定开债发起(015869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0394 |
1.1331 |
| 2 |
2026-04-08 |
1.0394 |
1.1331 |
| 3 |
2026-04-07 |
1.0394 |
1.1331 |
| 4 |
2026-04-03 |
1.0384 |
1.1321 |
| 5 |
2026-04-02 |
1.0375 |
1.1312 |
| 6 |
2026-04-01 |
1.0372 |
1.1309 |
| 7 |
2026-03-31 |
1.0373 |
1.1310 |
| 8 |
2026-03-30 |
1.0369 |
1.1306 |
| 9 |
2026-03-27 |
1.0361 |
1.1298 |
| 10 |
2026-03-26 |
1.0357 |
1.1294 |
| 11 |
2026-03-25 |
1.0352 |
1.1289 |
| 12 |
2026-03-24 |
1.0349 |
1.1286 |
| 13 |
2026-03-23 |
1.0345 |
1.1282 |
| 14 |
2026-03-20 |
1.0346 |
1.1283 |
| 15 |
2026-03-19 |
1.0345 |
1.1282 |
| 16 |
2026-03-18 |
1.0340 |
1.1277 |
| 17 |
2026-03-17 |
1.0331 |
1.1268 |
| 18 |
2026-03-16 |
1.0328 |
1.1265 |
| 19 |
2026-03-13 |
1.0332 |
1.1269 |
| 20 |
2026-03-12 |
1.0328 |
1.1265 |
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