中银淳享一年定开债券发起式(016689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0628 |
1.1118 |
| 2 |
2026-05-29 |
1.0625 |
1.1115 |
| 3 |
2026-05-22 |
1.0608 |
1.1098 |
| 4 |
2026-05-15 |
1.0603 |
1.1093 |
| 5 |
2026-05-08 |
1.0592 |
1.1082 |
| 6 |
2026-04-30 |
1.0590 |
1.1080 |
| 7 |
2026-04-24 |
1.0587 |
1.1077 |
| 8 |
2026-04-17 |
1.0583 |
1.1073 |
| 9 |
2026-04-10 |
1.0575 |
1.1065 |
| 10 |
2026-04-03 |
1.0567 |
1.1057 |
| 11 |
2026-03-27 |
1.0558 |
1.1048 |
| 12 |
2026-03-24 |
1.0554 |
1.1044 |
| 13 |
2026-03-23 |
1.0553 |
1.1043 |
| 14 |
2026-03-20 |
1.0553 |
1.1043 |
| 15 |
2026-03-19 |
1.0553 |
1.1043 |
| 16 |
2026-03-18 |
1.0552 |
1.1042 |
| 17 |
2026-03-17 |
1.0548 |
1.1038 |
| 18 |
2026-03-16 |
1.0546 |
1.1036 |
| 19 |
2026-03-13 |
1.0546 |
1.1036 |
| 20 |
2026-03-12 |
1.0545 |
1.1035 |
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