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 |
2024-04-18 |
1.1951 |
1.2471 |
| 2 |
2024-04-17 |
1.1946 |
1.2466 |
| 3 |
2024-04-16 |
1.1941 |
1.2461 |
| 4 |
2024-04-15 |
1.1938 |
1.2458 |
| 5 |
2024-04-12 |
1.1929 |
1.2449 |
| 6 |
2024-04-03 |
1.1893 |
1.2413 |
| 7 |
2024-03-29 |
1.1882 |
1.2402 |
| 8 |
2024-03-22 |
1.1880 |
1.2400 |
| 9 |
2024-03-15 |
1.1863 |
1.2383 |
| 10 |
2024-03-08 |
1.1887 |
1.2407 |
| 11 |
2024-03-01 |
1.1870 |
1.2390 |
| 12 |
2024-02-23 |
1.1857 |
1.2377 |
| 13 |
2024-02-08 |
1.1815 |
1.2335 |
| 14 |
2024-02-02 |
1.1805 |
1.2325 |
| 15 |
2024-01-26 |
1.1777 |
1.2297 |
| 16 |
2024-01-19 |
1.1760 |
1.2280 |
| 17 |
2024-01-12 |
1.1744 |
1.2264 |
| 18 |
2024-01-05 |
1.1731 |
1.2251 |
| 19 |
2023-12-29 |
1.1720 |
1.2240 |
| 20 |
2023-12-22 |
1.1685 |
1.2205 |
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