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 |
2025-12-26 |
1.0296 |
1.0726 |
| 2 |
2025-12-19 |
1.0290 |
1.0720 |
| 3 |
2025-12-12 |
1.0278 |
1.0708 |
| 4 |
2025-12-05 |
1.0263 |
1.0693 |
| 5 |
2025-11-28 |
1.0298 |
1.0728 |
| 6 |
2025-11-21 |
1.0313 |
1.0743 |
| 7 |
2025-11-20 |
1.0316 |
1.0746 |
| 8 |
2025-11-19 |
1.0319 |
1.0749 |
| 9 |
2025-11-18 |
1.0321 |
1.0751 |
| 10 |
2025-11-17 |
1.0321 |
1.0751 |
| 11 |
2025-11-14 |
1.0316 |
1.0746 |
| 12 |
2025-11-13 |
1.0315 |
1.0745 |
| 13 |
2025-11-12 |
1.0317 |
1.0747 |
| 14 |
2025-11-11 |
1.0312 |
1.0742 |
| 15 |
2025-11-10 |
1.0308 |
1.0738 |
| 16 |
2025-11-07 |
1.0305 |
1.0735 |
| 17 |
2025-11-06 |
1.0311 |
1.0741 |
| 18 |
2025-11-05 |
1.0321 |
1.0751 |
| 19 |
2025-11-04 |
1.0318 |
1.0748 |
| 20 |
2025-11-03 |
1.0317 |
1.0747 |
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