中银鑫呈一年定开债券发起式(018959)
2025-11-28
1.0298
-0.1454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0298 | 1.0728 |
| 2025-11-21 | 1.0313 | 1.0743 |
| 2025-11-20 | 1.0316 | 1.0746 |
| 2025-11-19 | 1.0319 | 1.0749 |
| 2025-11-18 | 1.0321 | 1.0751 |
| 2025-11-17 | 1.0321 | 1.0751 |
| 2025-11-14 | 1.0316 | 1.0746 |
| 2025-11-13 | 1.0315 | 1.0745 |
| 2025-11-12 | 1.0317 | 1.0747 |
| 2025-11-11 | 1.0312 | 1.0742 |
| 2025-11-10 | 1.0308 | 1.0738 |
| 2025-11-07 | 1.0305 | 1.0735 |
| 2025-11-06 | 1.0311 | 1.0741 |
| 2025-11-05 | 1.0321 | 1.0751 |
| 2025-11-04 | 1.0318 | 1.0748 |
| 2025-11-03 | 1.0317 | 1.0747 |
| 2025-10-31 | 1.0313 | 1.0743 |
| 2025-10-30 | 1.0304 | 1.0734 |
| 2025-10-29 | 1.0298 | 1.0728 |
| 2025-10-28 | 1.0295 | 1.0725 |
| 2025-10-27 | 1.0286 | 1.0716 |
| 2025-10-24 | 1.0281 | 1.0711 |
| 2025-10-17 | 1.0280 | 1.0710 |
| 2025-10-10 | 1.0246 | 1.0676 |
| 2025-09-30 | 1.0236 | 1.0666 |
| 2025-09-26 | 1.0230 | 1.0660 |
| 2025-09-19 | 1.0261 | 1.0691 |
| 2025-09-12 | 1.0257 | 1.0687 |
| 2025-09-05 | 1.0291 | 1.0721 |
| 2025-08-29 | 1.0278 | 1.0708 |
| 2025-08-22 | 1.0268 | 1.0698 |
| 2025-08-15 | 1.0297 | 1.0727 |
| 2025-08-08 | 1.0339 | 1.0769 |
| 2025-08-05 | 1.0332 | 1.0762 |
| 2025-08-01 | 1.0379 | 1.0759 |
| 2025-07-25 | 1.0352 | 1.0732 |
| 2025-07-18 | 1.0414 | 1.0794 |
| 2025-07-11 | 1.0405 | 1.0785 |
| 2025-07-04 | 1.0420 | 1.0800 |
| 2025-06-30 | 1.0391 | 1.0771 |
| 2025-06-27 | 1.0393 | 1.0773 |
| 2025-06-20 | 1.0401 | 1.0781 |
| 2025-06-13 | 1.0379 | 1.0759 |
| 2025-06-06 | 1.0364 | 1.0744 |
