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 |
2026-02-27 |
1.0356 |
1.0786 |
| 2 |
2026-02-13 |
1.0356 |
1.0786 |
| 3 |
2026-02-06 |
1.0337 |
1.0767 |
| 4 |
2026-01-30 |
1.0332 |
1.0762 |
| 5 |
2026-01-23 |
1.0333 |
1.0763 |
| 6 |
2026-01-16 |
1.0320 |
1.0750 |
| 7 |
2026-01-09 |
1.0302 |
1.0732 |
| 8 |
2025-12-31 |
1.0297 |
1.0727 |
| 9 |
2025-12-26 |
1.0296 |
1.0726 |
| 10 |
2025-12-19 |
1.0290 |
1.0720 |
| 11 |
2025-12-12 |
1.0278 |
1.0708 |
| 12 |
2025-12-05 |
1.0263 |
1.0693 |
| 13 |
2025-11-28 |
1.0298 |
1.0728 |
| 14 |
2025-11-21 |
1.0313 |
1.0743 |
| 15 |
2025-11-20 |
1.0316 |
1.0746 |
| 16 |
2025-11-19 |
1.0319 |
1.0749 |
| 17 |
2025-11-18 |
1.0321 |
1.0751 |
| 18 |
2025-11-17 |
1.0321 |
1.0751 |
| 19 |
2025-11-14 |
1.0316 |
1.0746 |
| 20 |
2025-11-13 |
1.0315 |
1.0745 |
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