中银鑫呈一年定开债券发起式(018959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0317 |
1.0747 |
| 2 |
2025-11-11 |
1.0312 |
1.0742 |
| 3 |
2025-11-10 |
1.0308 |
1.0738 |
| 4 |
2025-11-07 |
1.0305 |
1.0735 |
| 5 |
2025-11-06 |
1.0311 |
1.0741 |
| 6 |
2025-11-05 |
1.0321 |
1.0751 |
| 7 |
2025-11-04 |
1.0318 |
1.0748 |
| 8 |
2025-11-03 |
1.0317 |
1.0747 |
| 9 |
2025-10-31 |
1.0313 |
1.0743 |
| 10 |
2025-10-30 |
1.0304 |
1.0734 |
| 11 |
2025-10-29 |
1.0298 |
1.0728 |
| 12 |
2025-10-28 |
1.0295 |
1.0725 |
| 13 |
2025-10-27 |
1.0286 |
1.0716 |
| 14 |
2025-10-24 |
1.0281 |
1.0711 |
| 15 |
2025-10-17 |
1.0280 |
1.0710 |
| 16 |
2025-10-10 |
1.0246 |
1.0676 |
| 17 |
2025-09-30 |
1.0236 |
1.0666 |
| 18 |
2025-09-26 |
1.0230 |
1.0660 |
| 19 |
2025-09-19 |
1.0261 |
1.0691 |
| 20 |
2025-09-12 |
1.0257 |
1.0687 |
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