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 |
2026-03-04 |
1.0542 |
1.1032 |
| 2 |
2026-03-03 |
1.0540 |
1.1030 |
| 3 |
2026-03-02 |
1.0540 |
1.1030 |
| 4 |
2026-02-27 |
1.0535 |
1.1025 |
| 5 |
2026-02-26 |
1.0534 |
1.1024 |
| 6 |
2026-02-25 |
1.0536 |
1.1026 |
| 7 |
2026-02-24 |
1.0539 |
1.1029 |
| 8 |
2026-02-13 |
1.0534 |
1.1024 |
| 9 |
2026-02-06 |
1.0523 |
1.1013 |
| 10 |
2026-01-30 |
1.0518 |
1.1008 |
| 11 |
2026-01-23 |
1.0516 |
1.1006 |
| 12 |
2026-01-16 |
1.0505 |
1.0995 |
| 13 |
2026-01-09 |
1.0497 |
1.0987 |
| 14 |
2025-12-31 |
1.0496 |
1.0986 |
| 15 |
2025-12-26 |
1.0501 |
1.0991 |
| 16 |
2025-12-19 |
1.0495 |
1.0985 |
| 17 |
2025-12-12 |
1.0484 |
1.0974 |
| 18 |
2025-12-05 |
1.0477 |
1.0967 |
| 19 |
2025-11-28 |
1.0488 |
1.0978 |
| 20 |
2025-11-21 |
1.0493 |
1.0983 |
微信公众号
证券之星APP
基本资料
