中银沃享一年定期开放债券发起式(015120)
2026-02-13
1.0047
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0047 | 1.0877 |
| 2026-02-06 | 1.0043 | 1.0873 |
| 2026-01-30 | 1.0035 | 1.0865 |
| 2026-01-23 | 1.0030 | 1.0860 |
| 2026-01-16 | 1.0024 | 1.0854 |
| 2026-01-15 | 1.0020 | 1.0850 |
| 2026-01-09 | 1.0037 | 1.0842 |
| 2025-12-31 | 1.0040 | 1.0845 |
| 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 |
