中银誉享一年定开债发起(015869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0559 |
1.1096 |
| 2 |
2025-05-29 |
1.0551 |
1.1088 |
| 3 |
2025-05-28 |
1.0562 |
1.1099 |
| 4 |
2025-05-27 |
1.0569 |
1.1106 |
| 5 |
2025-05-26 |
1.0572 |
1.1109 |
| 6 |
2025-05-23 |
1.0568 |
1.1105 |
| 7 |
2025-05-22 |
1.0567 |
1.1104 |
| 8 |
2025-05-21 |
1.0563 |
1.1100 |
| 9 |
2025-05-20 |
1.0563 |
1.1100 |
| 10 |
2025-05-19 |
1.0558 |
1.1095 |
| 11 |
2025-05-16 |
1.0549 |
1.1086 |
| 12 |
2025-05-15 |
1.0553 |
1.1090 |
| 13 |
2025-05-14 |
1.0554 |
1.1091 |
| 14 |
2025-05-13 |
1.0554 |
1.1091 |
| 15 |
2025-05-12 |
1.0542 |
1.1079 |
| 16 |
2025-05-09 |
1.0558 |
1.1095 |
| 17 |
2025-05-08 |
1.0546 |
1.1083 |
| 18 |
2025-05-07 |
1.0529 |
1.1066 |
| 19 |
2025-05-06 |
1.0529 |
1.1066 |
| 20 |
2025-04-30 |
1.0528 |
1.1065 |
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