中银沃享一年定期开放债券发起式(015120)
2025-12-26
1.0046
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0046 | 1.0851 |
| 2025-12-19 | 1.0042 | 1.0847 |
| 2025-12-12 | 1.0028 | 1.0833 |
| 2025-12-05 | 1.0016 | 1.0821 |
| 2025-11-28 | 1.0023 | 1.0828 |
| 2025-11-21 | 1.0026 | 1.0831 |
| 2025-11-14 | 1.0022 | 1.0827 |
| 2025-11-07 | 1.0014 | 1.0819 |
| 2025-10-31 | 1.0022 | 1.0827 |
| 2025-10-24 | 0.9991 | 1.0796 |
| 2025-10-17 | 0.9992 | 1.0797 |
| 2025-10-10 | 0.9988 | 1.0793 |
| 2025-09-30 | 0.9984 | 1.0789 |
| 2025-09-26 | 0.9978 | 1.0783 |
| 2025-09-19 | 0.9985 | 1.0790 |
| 2025-09-12 | 0.9975 | 1.0780 |
| 2025-09-05 | 0.9991 | 1.0796 |
| 2025-08-29 | 0.9981 | 1.0786 |
| 2025-08-22 | 0.9975 | 1.0780 |
| 2025-08-15 | 0.9989 | 1.0794 |
| 2025-08-08 | 1.0010 | 1.0815 |
| 2025-08-01 | 1.0000 | 1.0805 |
| 2025-07-25 | 0.9984 | 1.0789 |
| 2025-07-18 | 1.0019 | 1.0824 |
| 2025-07-11 | 1.0011 | 1.0816 |
| 2025-07-04 | 1.0029 | 1.0834 |
| 2025-07-03 | 1.0027 | 1.0832 |
| 2025-07-02 | 1.0025 | 1.0830 |
| 2025-07-01 | 1.0019 | 1.0824 |
