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 |
2025-12-26 |
1.0501 |
1.0991 |
| 2 |
2025-12-19 |
1.0495 |
1.0985 |
| 3 |
2025-12-12 |
1.0484 |
1.0974 |
| 4 |
2025-12-05 |
1.0477 |
1.0967 |
| 5 |
2025-11-28 |
1.0488 |
1.0978 |
| 6 |
2025-11-21 |
1.0493 |
1.0983 |
| 7 |
2025-11-14 |
1.0490 |
1.0980 |
| 8 |
2025-11-07 |
1.0483 |
1.0973 |
| 9 |
2025-10-31 |
1.0487 |
1.0977 |
| 10 |
2025-10-24 |
1.0460 |
1.0950 |
| 11 |
2025-10-17 |
1.0462 |
1.0952 |
| 12 |
2025-10-10 |
1.0439 |
1.0929 |
| 13 |
2025-09-30 |
1.0431 |
1.0921 |
| 14 |
2025-09-26 |
1.0424 |
1.0914 |
| 15 |
2025-09-19 |
1.0440 |
1.0930 |
| 16 |
2025-09-12 |
1.0436 |
1.0926 |
| 17 |
2025-09-05 |
1.0454 |
1.0944 |
| 18 |
2025-08-29 |
1.0444 |
1.0934 |
| 19 |
2025-08-22 |
1.0438 |
1.0928 |
| 20 |
2025-08-15 |
1.0459 |
1.0949 |
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