中银互利半年定开债(163825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2987 |
1.3507 |
| 2 |
2026-04-24 |
1.2979 |
1.3499 |
| 3 |
2026-04-17 |
1.2978 |
1.3498 |
| 4 |
2026-04-10 |
1.2948 |
1.3468 |
| 5 |
2026-04-03 |
1.2907 |
1.3427 |
| 6 |
2026-03-27 |
1.2906 |
1.3426 |
| 7 |
2026-03-20 |
1.2881 |
1.3401 |
| 8 |
2026-03-13 |
1.2921 |
1.3441 |
| 9 |
2026-03-06 |
1.2940 |
1.3460 |
| 10 |
2026-02-27 |
1.2960 |
1.3480 |
| 11 |
2026-02-13 |
1.2957 |
1.3477 |
| 12 |
2026-02-06 |
1.2921 |
1.3441 |
| 13 |
2026-01-30 |
1.2909 |
1.3429 |
| 14 |
2026-01-23 |
1.2949 |
1.3469 |
| 15 |
2026-01-16 |
1.2895 |
1.3415 |
| 16 |
2026-01-13 |
1.2865 |
1.3385 |
| 17 |
2026-01-12 |
1.2884 |
1.3404 |
| 18 |
2026-01-09 |
1.2852 |
1.3372 |
| 19 |
2026-01-08 |
1.2838 |
1.3358 |
| 20 |
2026-01-07 |
1.2823 |
1.3343 |
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