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 |
2024-04-19 |
1.0107 |
1.4297 |
| 2 |
2024-04-18 |
1.0105 |
1.4295 |
| 3 |
2024-04-12 |
1.0031 |
1.4221 |
| 4 |
2024-04-03 |
1.0027 |
1.4217 |
| 5 |
2024-03-29 |
0.9993 |
1.4183 |
| 6 |
2024-03-22 |
1.0007 |
1.4197 |
| 7 |
2024-03-15 |
1.0007 |
1.4197 |
| 8 |
2024-03-08 |
1.0010 |
1.4200 |
| 9 |
2024-03-01 |
1.0008 |
1.4198 |
| 10 |
2024-02-23 |
0.9963 |
1.4153 |
| 11 |
2024-02-08 |
0.9851 |
1.4041 |
| 12 |
2024-02-02 |
0.9721 |
1.3911 |
| 13 |
2024-01-26 |
0.9816 |
1.4006 |
| 14 |
2024-01-19 |
0.9798 |
1.3988 |
| 15 |
2024-01-12 |
0.9836 |
1.4026 |
| 16 |
2024-01-05 |
0.9886 |
1.4076 |
| 17 |
2023-12-29 |
0.9982 |
1.4172 |
| 18 |
2023-12-22 |
0.9889 |
1.4079 |
| 19 |
2023-12-15 |
0.9919 |
1.4109 |
| 20 |
2023-12-08 |
0.9917 |
1.4107 |
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