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 |
2026-09-04 |
1.0340 |
1.0960 |
| 2 |
2026-08-28 |
1.0459 |
1.0954 |
| 3 |
2026-08-21 |
1.0457 |
1.0952 |
| 4 |
2026-08-14 |
1.0454 |
1.0949 |
| 5 |
2026-08-07 |
1.0448 |
1.0943 |
| 6 |
2026-07-31 |
1.0441 |
1.0936 |
| 7 |
2026-07-24 |
1.0438 |
1.0933 |
| 8 |
2026-07-17 |
1.0431 |
1.0926 |
| 9 |
2026-07-10 |
1.0429 |
1.0924 |
| 10 |
2026-07-03 |
1.0421 |
1.0916 |
| 11 |
2026-06-30 |
1.0425 |
1.0920 |
| 12 |
2026-06-26 |
1.0421 |
1.0916 |
| 13 |
2026-06-18 |
1.0416 |
1.0911 |
| 14 |
2026-06-12 |
1.0397 |
1.0892 |
| 15 |
2026-06-05 |
1.0414 |
1.0909 |
| 16 |
2026-05-29 |
1.0412 |
1.0907 |
| 17 |
2026-05-22 |
1.0401 |
1.0896 |
| 18 |
2026-05-15 |
1.0394 |
1.0889 |
| 19 |
2026-05-08 |
1.0382 |
1.0877 |
| 20 |
2026-04-30 |
1.0379 |
1.0874 |
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