中银同享一年定开债(008663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1614 |
1.2014 |
| 2 |
2026-10-22 |
1.1613 |
1.2013 |
| 3 |
2026-10-21 |
1.1614 |
1.2014 |
| 4 |
2026-10-20 |
1.1614 |
1.2014 |
| 5 |
2026-10-19 |
1.1602 |
1.2002 |
| 6 |
2026-10-16 |
1.1602 |
1.2002 |
| 7 |
2026-10-15 |
1.1597 |
1.1997 |
| 8 |
2026-10-14 |
1.1597 |
1.1997 |
| 9 |
2026-10-13 |
1.1590 |
1.1990 |
| 10 |
2026-10-12 |
1.1587 |
1.1987 |
| 11 |
2026-10-09 |
1.1575 |
1.1975 |
| 12 |
2026-10-08 |
1.1567 |
1.1967 |
| 13 |
2026-09-30 |
1.1566 |
1.1966 |
| 14 |
2026-09-29 |
1.1575 |
1.1975 |
| 15 |
2026-09-28 |
1.1565 |
1.1965 |
| 16 |
2026-09-24 |
1.1569 |
1.1969 |
| 17 |
2026-09-23 |
1.1561 |
1.1961 |
| 18 |
2026-09-22 |
1.1560 |
1.1960 |
| 19 |
2026-09-21 |
1.1557 |
1.1957 |
| 20 |
2026-09-18 |
1.1556 |
1.1956 |
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