中银鑫呈一年定开债券发起式(018959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0401 |
1.0896 |
| 2 |
2026-05-15 |
1.0394 |
1.0889 |
| 3 |
2026-05-08 |
1.0382 |
1.0877 |
| 4 |
2026-04-30 |
1.0379 |
1.0874 |
| 5 |
2026-04-24 |
1.0372 |
1.0867 |
| 6 |
2026-04-17 |
1.0362 |
1.0857 |
| 7 |
2026-04-10 |
1.0353 |
1.0848 |
| 8 |
2026-04-03 |
1.0408 |
1.0838 |
| 9 |
2026-03-27 |
1.0392 |
1.0822 |
| 10 |
2026-03-20 |
1.0383 |
1.0813 |
| 11 |
2026-03-13 |
1.0373 |
1.0803 |
| 12 |
2026-03-06 |
1.0371 |
1.0801 |
| 13 |
2026-02-27 |
1.0356 |
1.0786 |
| 14 |
2026-02-13 |
1.0356 |
1.0786 |
| 15 |
2026-02-06 |
1.0337 |
1.0767 |
| 16 |
2026-01-30 |
1.0332 |
1.0762 |
| 17 |
2026-01-23 |
1.0333 |
1.0763 |
| 18 |
2026-01-16 |
1.0320 |
1.0750 |
| 19 |
2026-01-09 |
1.0302 |
1.0732 |
| 20 |
2025-12-31 |
1.0297 |
1.0727 |
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