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 |
2025-05-30 |
1.0649 |
1.0939 |
| 2 |
2025-05-23 |
1.0654 |
1.0944 |
| 3 |
2025-05-16 |
1.0645 |
1.0935 |
| 4 |
2025-05-09 |
1.0663 |
1.0953 |
| 5 |
2025-04-30 |
1.0645 |
1.0935 |
| 6 |
2025-04-25 |
1.0620 |
1.0910 |
| 7 |
2025-04-18 |
1.0624 |
1.0914 |
| 8 |
2025-04-11 |
1.0617 |
1.0907 |
| 9 |
2025-04-03 |
1.0604 |
1.0894 |
| 10 |
2025-03-28 |
1.0553 |
1.0843 |
| 11 |
2025-03-21 |
1.0542 |
1.0832 |
| 12 |
2025-03-14 |
1.0532 |
1.0822 |
| 13 |
2025-03-07 |
1.0542 |
1.0832 |
| 14 |
2025-02-28 |
1.0563 |
1.0853 |
| 15 |
2025-02-24 |
1.0564 |
1.0854 |
| 16 |
2025-02-21 |
1.0586 |
1.0876 |
| 17 |
2025-02-20 |
1.0600 |
1.0890 |
| 18 |
2025-02-19 |
1.0612 |
1.0902 |
| 19 |
2025-02-18 |
1.0609 |
1.0899 |
| 20 |
2025-02-17 |
1.0621 |
1.0911 |
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