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 |
| 2026-09-15 |
中银誉享一年定开债发起 |
1.0541 |
0.02% |
| 2026-09-14 |
中银誉享一年定开债发起 |
1.0539 |
0.02% |
| 2026-09-11 |
中银誉享一年定开债发起 |
1.0537 |
-0.01% |
| 2026-09-10 |
中银誉享一年定开债发起 |
1.0538 |
0.01% |
| 2026-09-09 |
中银誉享一年定开债发起 |
1.0537 |
0.02% |
| 2026-09-08 |
中银誉享一年定开债发起 |
1.0535 |
-0.01% |
| 2026-09-07 |
中银誉享一年定开债发起 |
1.0536 |
0.05% |
| 2026-09-04 |
中银誉享一年定开债发起 |
1.0531 |
0.01% |
| 2026-09-03 |
中银誉享一年定开债发起 |
1.0530 |
0.05% |
| 2026-09-02 |
中银誉享一年定开债发起 |
1.0525 |
-0.02% |
| 2026-09-01 |
中银誉享一年定开债发起 |
1.0527 |
0.06% |
| 2026-08-31 |
中银誉享一年定开债发起 |
1.0521 |
0.01% |
| 2026-08-28 |
中银誉享一年定开债发起 |
1.0520 |
-0.01% |
| 2026-08-27 |
中银誉享一年定开债发起 |
1.0521 |
-0.05% |
| 2026-08-26 |
中银誉享一年定开债发起 |
1.0526 |
-0.01% |
| 2026-08-25 |
中银誉享一年定开债发起 |
1.0527 |
-0.01% |
| 2026-08-24 |
中银誉享一年定开债发起 |
1.0528 |
0.06% |
| 2026-08-21 |
中银誉享一年定开债发起 |
1.0522 |
-0.03% |
| 2026-08-20 |
中银誉享一年定开债发起 |
1.0525 |
-0.02% |
| 2026-08-19 |
中银誉享一年定开债发起 |
1.0527 |
-0.05% |
| 2026-08-18 |
中银誉享一年定开债发起 |
1.0532 |
0.07% |
| 2026-08-17 |
中银誉享一年定开债发起 |
1.0525 |
0.05% |
