中银稳进鼎利债券发起A(027658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9713 |
0.9713 |
| 2 |
2026-09-07 |
0.9746 |
0.9746 |
| 3 |
2026-09-04 |
0.9738 |
0.9738 |
| 4 |
2026-09-03 |
0.9827 |
0.9827 |
| 5 |
2026-09-02 |
0.9822 |
0.9822 |
| 6 |
2026-09-01 |
0.9835 |
0.9835 |
| 7 |
2026-08-31 |
0.9864 |
0.9864 |
| 8 |
2026-08-28 |
0.9783 |
0.9783 |
| 9 |
2026-08-27 |
0.9796 |
0.9796 |
| 10 |
2026-08-26 |
0.9743 |
0.9743 |
| 11 |
2026-08-25 |
0.9746 |
0.9746 |
| 12 |
2026-08-24 |
0.9744 |
0.9744 |
| 13 |
2026-08-21 |
0.9809 |
0.9809 |
| 14 |
2026-08-14 |
0.9936 |
0.9936 |
| 15 |
2026-08-07 |
0.9852 |
0.9852 |
| 16 |
2026-07-31 |
0.9833 |
0.9833 |
| 17 |
2026-07-24 |
0.9898 |
0.9898 |
| 18 |
2026-07-17 |
0.9843 |
0.9843 |
| 19 |
2026-07-10 |
1.0080 |
1.0080 |
| 20 |
2026-07-03 |
1.0123 |
1.0123 |
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