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 |
2026-02-13 |
1.1394 |
1.5584 |
| 2 |
2026-02-06 |
1.1340 |
1.5530 |
| 3 |
2026-01-30 |
1.1374 |
1.5564 |
| 4 |
2026-01-23 |
1.1405 |
1.5595 |
| 5 |
2026-01-16 |
1.1329 |
1.5519 |
| 6 |
2026-01-09 |
1.1322 |
1.5512 |
| 7 |
2025-12-31 |
1.1203 |
1.5393 |
| 8 |
2025-12-26 |
1.1213 |
1.5403 |
| 9 |
2025-12-19 |
1.1148 |
1.5338 |
| 10 |
2025-12-12 |
1.1113 |
1.5303 |
| 11 |
2025-12-05 |
1.1113 |
1.5303 |
| 12 |
2025-12-04 |
1.1089 |
1.5279 |
| 13 |
2025-12-03 |
1.1086 |
1.5276 |
| 14 |
2025-12-02 |
1.1099 |
1.5289 |
| 15 |
2025-12-01 |
1.1108 |
1.5298 |
| 16 |
2025-11-28 |
1.1084 |
1.5274 |
| 17 |
2025-11-27 |
1.1080 |
1.5270 |
| 18 |
2025-11-26 |
1.1082 |
1.5272 |
| 19 |
2025-11-25 |
1.1084 |
1.5274 |
| 20 |
2025-11-24 |
1.1075 |
1.5265 |
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