中银恒利半年定开债(001035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.1198 |
1.5388 |
| 2 |
2026-07-31 |
1.1163 |
1.5353 |
| 3 |
2026-07-24 |
1.1184 |
1.5374 |
| 4 |
2026-07-17 |
1.1122 |
1.5312 |
| 5 |
2026-07-10 |
1.1247 |
1.5437 |
| 6 |
2026-07-03 |
1.1249 |
1.5439 |
| 7 |
2026-06-30 |
1.1268 |
1.5458 |
| 8 |
2026-06-26 |
1.1239 |
1.5429 |
| 9 |
2026-06-18 |
1.1294 |
1.5484 |
| 10 |
2026-06-12 |
1.1248 |
1.5438 |
| 11 |
2026-06-11 |
1.1228 |
1.5418 |
| 12 |
2026-06-10 |
1.1233 |
1.5423 |
| 13 |
2026-06-09 |
1.1258 |
1.5448 |
| 14 |
2026-06-08 |
1.1234 |
1.5424 |
| 15 |
2026-06-05 |
1.1285 |
1.5475 |
| 16 |
2026-06-04 |
1.1313 |
1.5503 |
| 17 |
2026-05-29 |
1.1330 |
1.5520 |
| 18 |
2026-05-22 |
1.1362 |
1.5552 |
| 19 |
2026-05-15 |
1.1379 |
1.5569 |
| 20 |
2026-05-08 |
1.1414 |
1.5604 |
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