中银淳享一年定开债券发起式(016689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0454 |
1.0944 |
| 2 |
2025-08-29 |
1.0444 |
1.0934 |
| 3 |
2025-08-22 |
1.0438 |
1.0928 |
| 4 |
2025-08-15 |
1.0459 |
1.0949 |
| 5 |
2025-08-08 |
1.0486 |
1.0976 |
| 6 |
2025-08-01 |
1.0479 |
1.0969 |
| 7 |
2025-07-28 |
1.0468 |
1.0958 |
| 8 |
2025-07-25 |
1.0657 |
1.0947 |
| 9 |
2025-07-18 |
1.0700 |
1.0990 |
| 10 |
2025-07-11 |
1.0691 |
1.0981 |
| 11 |
2025-07-04 |
1.0704 |
1.0994 |
| 12 |
2025-06-30 |
1.0683 |
1.0973 |
| 13 |
2025-06-27 |
1.0685 |
1.0975 |
| 14 |
2025-06-20 |
1.0690 |
1.0980 |
| 15 |
2025-06-13 |
1.0672 |
1.0962 |
| 16 |
2025-06-06 |
1.0661 |
1.0951 |
| 17 |
2025-05-30 |
1.0649 |
1.0939 |
| 18 |
2025-05-23 |
1.0654 |
1.0944 |
| 19 |
2025-05-16 |
1.0645 |
1.0935 |
| 20 |
2025-05-09 |
1.0663 |
1.0953 |
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