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 |
2026-02-27 |
1.0049 |
1.0879 |
| 2 |
2026-02-13 |
1.0047 |
1.0877 |
| 3 |
2026-02-06 |
1.0043 |
1.0873 |
| 4 |
2026-01-30 |
1.0035 |
1.0865 |
| 5 |
2026-01-23 |
1.0030 |
1.0860 |
| 6 |
2026-01-16 |
1.0024 |
1.0854 |
| 7 |
2026-01-15 |
1.0020 |
1.0850 |
| 8 |
2026-01-09 |
1.0037 |
1.0842 |
| 9 |
2025-12-31 |
1.0040 |
1.0845 |
| 10 |
2025-12-26 |
1.0046 |
1.0851 |
| 11 |
2025-12-19 |
1.0042 |
1.0847 |
| 12 |
2025-12-12 |
1.0028 |
1.0833 |
| 13 |
2025-12-05 |
1.0016 |
1.0821 |
| 14 |
2025-11-28 |
1.0023 |
1.0828 |
| 15 |
2025-11-21 |
1.0026 |
1.0831 |
| 16 |
2025-11-14 |
1.0022 |
1.0827 |
| 17 |
2025-11-07 |
1.0014 |
1.0819 |
| 18 |
2025-10-31 |
1.0022 |
1.0827 |
| 19 |
2025-10-24 |
0.9991 |
1.0796 |
| 20 |
2025-10-17 |
0.9992 |
1.0797 |
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