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 |
2026-05-22 |
1.0450 |
1.1387 |
| 2 |
2026-05-21 |
1.0452 |
1.1389 |
| 3 |
2026-05-20 |
1.0452 |
1.1389 |
| 4 |
2026-05-19 |
1.0449 |
1.1386 |
| 5 |
2026-05-18 |
1.0443 |
1.1380 |
| 6 |
2026-05-15 |
1.0439 |
1.1376 |
| 7 |
2026-05-14 |
1.0437 |
1.1374 |
| 8 |
2026-05-13 |
1.0435 |
1.1372 |
| 9 |
2026-05-12 |
1.0428 |
1.1365 |
| 10 |
2026-05-11 |
1.0424 |
1.1361 |
| 11 |
2026-05-08 |
1.0419 |
1.1356 |
| 12 |
2026-05-07 |
1.0415 |
1.1352 |
| 13 |
2026-05-06 |
1.0415 |
1.1352 |
| 14 |
2026-04-30 |
1.0417 |
1.1354 |
| 15 |
2026-04-29 |
1.0416 |
1.1353 |
| 16 |
2026-04-28 |
1.0411 |
1.1348 |
| 17 |
2026-04-27 |
1.0407 |
1.1344 |
| 18 |
2026-04-24 |
1.0411 |
1.1348 |
| 19 |
2026-04-23 |
1.0412 |
1.1349 |
| 20 |
2026-04-22 |
1.0414 |
1.1351 |
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