中银沃享一年定期开放债券型发起式证券投资基金(015120)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0036 | 1.0375 |
| 2 | 2023-11-17 00:00:00 | 1.0042 | 1.0381 |
| 3 | 2023-11-10 00:00:00 | 1.0032 | 1.0371 |
| 4 | 2023-11-03 00:00:00 | 1.0029 | 1.0368 |
| 5 | 2023-10-27 00:00:00 | 1.0021 | 1.0360 |
| 6 | 2023-10-20 00:00:00 | 1.0011 | 1.0350 |
| 7 | 2023-10-13 00:00:00 | 1.0020 | 1.0359 |
| 8 | 2023-09-28 00:00:00 | 1.0017 | 1.0356 |
| 9 | 2023-09-22 00:00:00 | 1.0011 | 1.0350 |
| 10 | 2023-09-15 00:00:00 | 1.0011 | 1.0350 |
| 11 | 2023-09-11 00:00:00 | 1.0002 | 1.0341 |
| 12 | 2023-09-08 00:00:00 | 1.0105 | 1.0345 |
| 13 | 2023-09-01 00:00:00 | 1.0122 | 1.0362 |
| 14 | 2023-08-25 00:00:00 | 1.0123 | 1.0363 |
| 15 | 2023-08-18 00:00:00 | 1.0121 | 1.0361 |
| 16 | 2023-08-11 00:00:00 | 1.0109 | 1.0349 |
| 17 | 2023-08-04 00:00:00 | 1.0101 | 1.0341 |
| 18 | 2023-07-28 00:00:00 | 1.0091 | 1.0331 |
| 19 | 2023-07-21 00:00:00 | 1.0093 | 1.0333 |
| 20 | 2023-07-14 00:00:00 | 1.0081 | 1.0321 |
