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 |
2026-11-06 |
1.1089 |
1.5279 |
| 2 |
2026-10-30 |
1.1043 |
1.5233 |
| 3 |
2026-10-23 |
1.1041 |
1.5231 |
| 4 |
2026-10-16 |
1.1050 |
1.5240 |
| 5 |
2026-10-09 |
1.1084 |
1.5274 |
| 6 |
2026-09-30 |
1.1091 |
1.5281 |
| 7 |
2026-09-24 |
1.1110 |
1.5300 |
| 8 |
2026-09-18 |
1.1135 |
1.5325 |
| 9 |
2026-09-11 |
1.1138 |
1.5328 |
| 10 |
2026-09-04 |
1.1169 |
1.5359 |
| 11 |
2026-08-28 |
1.1169 |
1.5359 |
| 12 |
2026-08-21 |
1.1162 |
1.5352 |
| 13 |
2026-08-14 |
1.1188 |
1.5378 |
| 14 |
2026-08-07 |
1.1198 |
1.5388 |
| 15 |
2026-07-31 |
1.1163 |
1.5353 |
| 16 |
2026-07-24 |
1.1184 |
1.5374 |
| 17 |
2026-07-17 |
1.1122 |
1.5312 |
| 18 |
2026-07-10 |
1.1247 |
1.5437 |
| 19 |
2026-07-03 |
1.1249 |
1.5439 |
| 20 |
2026-06-30 |
1.1268 |
1.5458 |
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