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 |
2026-05-08 |
1.1414 |
1.5604 |
| 2 |
2026-04-30 |
1.1379 |
1.5569 |
| 3 |
2026-04-24 |
1.1342 |
1.5532 |
| 4 |
2026-04-17 |
1.1316 |
1.5506 |
| 5 |
2026-04-10 |
1.1306 |
1.5496 |
| 6 |
2026-04-03 |
1.1210 |
1.5400 |
| 7 |
2026-03-27 |
1.1229 |
1.5419 |
| 8 |
2026-03-20 |
1.1250 |
1.5440 |
| 9 |
2026-03-13 |
1.1351 |
1.5541 |
| 10 |
2026-03-06 |
1.1380 |
1.5570 |
| 11 |
2026-02-27 |
1.1428 |
1.5618 |
| 12 |
2026-02-13 |
1.1394 |
1.5584 |
| 13 |
2026-02-06 |
1.1340 |
1.5530 |
| 14 |
2026-01-30 |
1.1374 |
1.5564 |
| 15 |
2026-01-23 |
1.1405 |
1.5595 |
| 16 |
2026-01-16 |
1.1329 |
1.5519 |
| 17 |
2026-01-09 |
1.1322 |
1.5512 |
| 18 |
2025-12-31 |
1.1203 |
1.5393 |
| 19 |
2025-12-26 |
1.1213 |
1.5403 |
| 20 |
2025-12-19 |
1.1148 |
1.5338 |
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