中银淳享一年定开债券发起式(016689)
2025-11-28
1.0488
-0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0488 | 1.0978 |
| 2025-11-21 | 1.0493 | 1.0983 |
| 2025-11-14 | 1.0490 | 1.0980 |
| 2025-11-07 | 1.0483 | 1.0973 |
| 2025-10-31 | 1.0487 | 1.0977 |
| 2025-10-24 | 1.0460 | 1.0950 |
| 2025-10-17 | 1.0462 | 1.0952 |
| 2025-10-10 | 1.0439 | 1.0929 |
| 2025-09-30 | 1.0431 | 1.0921 |
| 2025-09-26 | 1.0424 | 1.0914 |
| 2025-09-19 | 1.0440 | 1.0930 |
| 2025-09-12 | 1.0436 | 1.0926 |
| 2025-09-05 | 1.0454 | 1.0944 |
| 2025-08-29 | 1.0444 | 1.0934 |
| 2025-08-22 | 1.0438 | 1.0928 |
| 2025-08-15 | 1.0459 | 1.0949 |
| 2025-08-08 | 1.0486 | 1.0976 |
| 2025-08-01 | 1.0479 | 1.0969 |
| 2025-07-28 | 1.0468 | 1.0958 |
| 2025-07-25 | 1.0657 | 1.0947 |
| 2025-07-18 | 1.0700 | 1.0990 |
| 2025-07-11 | 1.0691 | 1.0981 |
| 2025-07-04 | 1.0704 | 1.0994 |
| 2025-06-30 | 1.0683 | 1.0973 |
| 2025-06-27 | 1.0685 | 1.0975 |
| 2025-06-20 | 1.0690 | 1.0980 |
| 2025-06-13 | 1.0672 | 1.0962 |
