近一月中银誉享一年定开债发起|中银誉享一年定期开放债券发起式基金净值查询
查询指定日期范围中银誉享一年定开债发起015869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中银誉享一年定开债发起 |
1.0214 |
0.05% |
| 2025-12-16 |
中银誉享一年定开债发起 |
1.0209 |
0.01% |
| 2025-12-15 |
中银誉享一年定开债发起 |
1.0208 |
-0.06% |
| 2025-12-12 |
中银誉享一年定开债发起 |
1.0214 |
-0.02% |
| 2025-12-11 |
中银誉享一年定开债发起 |
1.0216 |
0.09% |
| 2025-12-10 |
中银誉享一年定开债发起 |
1.0207 |
0.05% |
| 2025-12-09 |
中银誉享一年定开债发起 |
1.0202 |
0.04% |
| 2025-12-08 |
中银誉享一年定开债发起 |
1.0198 |
-0.03% |
| 2025-12-05 |
中银誉享一年定开债发起 |
1.0201 |
0.00% |
| 2025-12-04 |
中银誉享一年定开债发起 |
1.0201 |
-0.16% |
| 2025-12-03 |
中银誉享一年定开债发起 |
1.0217 |
-0.04% |
| 2025-12-02 |
中银誉享一年定开债发起 |
1.0221 |
-0.04% |
| 2025-12-01 |
中银誉享一年定开债发起 |
1.0225 |
0.03% |
| 2025-11-28 |
中银誉享一年定开债发起 |
1.0222 |
0.03% |
| 2025-11-27 |
中银誉享一年定开债发起 |
1.0219 |
-0.04% |
| 2025-11-26 |
中银誉享一年定开债发起 |
1.0223 |
-0.15% |
| 2025-11-25 |
中银誉享一年定开债发起 |
1.0238 |
-0.08% |
| 2025-11-24 |
中银誉享一年定开债发起 |
1.0246 |
0.00% |
| 2025-11-21 |
中银誉享一年定开债发起 |
1.0246 |
-0.03% |
| 2025-11-20 |
中银誉享一年定开债发起 |
1.0249 |
-0.01% |
| 2025-11-19 |
中银誉享一年定开债发起 |
1.0250 |
-0.02% |
| 2025-11-18 |
中银誉享一年定开债发起 |
1.0252 |
0.03% |
