中银稳进鼎利债券发起C(027659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9702 |
0.9702 |
| 2 |
2026-09-07 |
0.9735 |
0.9735 |
| 3 |
2026-09-04 |
0.9728 |
0.9728 |
| 4 |
2026-09-03 |
0.9817 |
0.9817 |
| 5 |
2026-09-02 |
0.9812 |
0.9812 |
| 6 |
2026-09-01 |
0.9825 |
0.9825 |
| 7 |
2026-08-31 |
0.9854 |
0.9854 |
| 8 |
2026-08-28 |
0.9773 |
0.9773 |
| 9 |
2026-08-27 |
0.9786 |
0.9786 |
| 10 |
2026-08-26 |
0.9734 |
0.9734 |
| 11 |
2026-08-25 |
0.9737 |
0.9737 |
| 12 |
2026-08-24 |
0.9735 |
0.9735 |
| 13 |
2026-08-21 |
0.9800 |
0.9800 |
| 14 |
2026-08-14 |
0.9928 |
0.9928 |
| 15 |
2026-08-07 |
0.9844 |
0.9844 |
| 16 |
2026-07-31 |
0.9826 |
0.9826 |
| 17 |
2026-07-24 |
0.9892 |
0.9892 |
| 18 |
2026-07-17 |
0.9838 |
0.9838 |
| 19 |
2026-07-10 |
1.0075 |
1.0075 |
| 20 |
2026-07-03 |
1.0118 |
1.0118 |
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