中银沃享一年定开债发起式(015120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0073 |
1.0797 |
| 2 |
2025-05-23 |
1.0079 |
1.0803 |
| 3 |
2025-05-16 |
1.0079 |
1.0803 |
| 4 |
2025-05-13 |
1.0087 |
1.0811 |
| 5 |
2025-05-09 |
1.0196 |
1.0820 |
| 6 |
2025-04-30 |
1.0191 |
1.0815 |
| 7 |
2025-04-25 |
1.0174 |
1.0798 |
| 8 |
2025-04-18 |
1.0178 |
1.0802 |
| 9 |
2025-04-11 |
1.0181 |
1.0805 |
| 10 |
2025-04-03 |
1.0154 |
1.0778 |
| 11 |
2025-03-28 |
1.0096 |
1.0720 |
| 12 |
2025-03-21 |
1.0092 |
1.0716 |
| 13 |
2025-03-14 |
1.0099 |
1.0723 |
| 14 |
2025-03-07 |
1.0091 |
1.0715 |
| 15 |
2025-02-28 |
1.0120 |
1.0744 |
| 16 |
2025-02-21 |
1.0127 |
1.0751 |
| 17 |
2025-02-14 |
1.0173 |
1.0797 |
| 18 |
2025-02-07 |
1.0209 |
1.0833 |
| 19 |
2025-01-27 |
1.0195 |
1.0819 |
| 20 |
2025-01-24 |
1.0178 |
1.0802 |
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