中银永利半年定开债(002826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.3121 |
1.4921 |
| 2 |
2025-10-31 |
1.3111 |
1.4911 |
| 3 |
2025-10-24 |
1.3081 |
1.4881 |
| 4 |
2025-10-17 |
1.3081 |
1.4881 |
| 5 |
2025-10-10 |
1.3068 |
1.4868 |
| 6 |
2025-10-09 |
1.3071 |
1.4871 |
| 7 |
2025-09-30 |
1.3061 |
1.4861 |
| 8 |
2025-09-29 |
1.3053 |
1.4853 |
| 9 |
2025-09-26 |
1.3049 |
1.4849 |
| 10 |
2025-09-25 |
1.3050 |
1.4850 |
| 11 |
2025-09-24 |
1.3050 |
1.4850 |
| 12 |
2025-09-23 |
1.3050 |
1.4850 |
| 13 |
2025-09-22 |
1.3056 |
1.4856 |
| 14 |
2025-09-19 |
1.3057 |
1.4857 |
| 15 |
2025-09-18 |
1.3064 |
1.4864 |
| 16 |
2025-09-17 |
1.3072 |
1.4872 |
| 17 |
2025-09-16 |
1.3066 |
1.4866 |
| 18 |
2025-09-15 |
1.3065 |
1.4865 |
| 19 |
2025-09-12 |
1.3066 |
1.4866 |
| 20 |
2025-09-11 |
1.3061 |
1.4861 |
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