中银鑫呈一年定开债券发起式(018959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0278 |
1.0708 |
| 2 |
2025-08-22 |
1.0268 |
1.0698 |
| 3 |
2025-08-15 |
1.0297 |
1.0727 |
| 4 |
2025-08-08 |
1.0339 |
1.0769 |
| 5 |
2025-08-05 |
1.0332 |
1.0762 |
| 6 |
2025-08-01 |
1.0379 |
1.0759 |
| 7 |
2025-07-25 |
1.0352 |
1.0732 |
| 8 |
2025-07-18 |
1.0414 |
1.0794 |
| 9 |
2025-07-11 |
1.0405 |
1.0785 |
| 10 |
2025-07-04 |
1.0420 |
1.0800 |
| 11 |
2025-06-30 |
1.0391 |
1.0771 |
| 12 |
2025-06-27 |
1.0393 |
1.0773 |
| 13 |
2025-06-20 |
1.0401 |
1.0781 |
| 14 |
2025-06-13 |
1.0379 |
1.0759 |
| 15 |
2025-06-06 |
1.0364 |
1.0744 |
| 16 |
2025-05-30 |
1.0346 |
1.0726 |
| 17 |
2025-05-23 |
1.0353 |
1.0733 |
| 18 |
2025-05-16 |
1.0336 |
1.0716 |
| 19 |
2025-05-13 |
1.0345 |
1.0725 |
| 20 |
2025-05-09 |
1.0405 |
1.0735 |
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