中银聚利半年定开债(000632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-23 |
1.0704 |
1.1874 |
| 2 |
2021-04-02 |
1.0702 |
1.1872 |
| 3 |
2021-02-26 |
1.0710 |
1.1880 |
| 4 |
2021-02-23 |
1.0711 |
1.1881 |
| 5 |
2021-02-19 |
1.0700 |
1.1870 |
| 6 |
2021-02-10 |
1.0670 |
1.1840 |
| 7 |
2021-02-05 |
1.0637 |
1.1807 |
| 8 |
2021-01-29 |
1.0654 |
1.1824 |
| 9 |
2021-01-22 |
1.0679 |
1.1849 |
| 10 |
2021-01-15 |
1.0655 |
1.1825 |
| 11 |
2021-01-08 |
1.0660 |
1.1830 |
| 12 |
2020-12-31 |
1.0658 |
1.1828 |
| 13 |
2020-12-25 |
1.0615 |
1.1785 |
| 14 |
2020-12-18 |
1.0563 |
1.1733 |
| 15 |
2020-12-11 |
1.0554 |
1.1724 |
| 16 |
2020-12-04 |
1.0558 |
1.1728 |
| 17 |
2020-11-27 |
1.0541 |
1.1711 |
| 18 |
2020-11-25 |
1.0542 |
1.1712 |
| 19 |
2020-11-24 |
1.0546 |
1.1716 |
| 20 |
2020-11-23 |
1.0421 |
1.1591 |
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