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 |
2026-10-23 |
1.0336 |
1.1226 |
| 2 |
2026-10-16 |
1.0326 |
1.1216 |
| 3 |
2026-10-09 |
1.0304 |
1.1194 |
| 4 |
2026-09-30 |
1.0300 |
1.1190 |
| 5 |
2026-09-24 |
1.0299 |
1.1189 |
| 6 |
2026-09-18 |
1.0287 |
1.1177 |
| 7 |
2026-09-11 |
1.0277 |
1.1167 |
| 8 |
2026-09-04 |
1.0274 |
1.1164 |
| 9 |
2026-08-28 |
1.0266 |
1.1156 |
| 10 |
2026-08-21 |
1.0269 |
1.1159 |
| 11 |
2026-08-17 |
1.0269 |
1.1159 |
| 12 |
2026-08-14 |
1.0666 |
1.1156 |
| 13 |
2026-08-07 |
1.0660 |
1.1150 |
| 14 |
2026-07-31 |
1.0653 |
1.1143 |
| 15 |
2026-07-24 |
1.0650 |
1.1140 |
| 16 |
2026-07-17 |
1.0641 |
1.1131 |
| 17 |
2026-07-10 |
1.0637 |
1.1127 |
| 18 |
2026-07-03 |
1.0627 |
1.1117 |
| 19 |
2026-06-30 |
1.0632 |
1.1122 |
| 20 |
2026-06-26 |
1.0630 |
1.1120 |
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