中银永利半年定开债(002826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3170 |
1.4970 |
| 2 |
2026-02-13 |
1.3170 |
1.4970 |
| 3 |
2026-02-06 |
1.3162 |
1.4962 |
| 4 |
2026-01-30 |
1.3155 |
1.4955 |
| 5 |
2026-01-23 |
1.3157 |
1.4957 |
| 6 |
2026-01-16 |
1.3129 |
1.4929 |
| 7 |
2026-01-09 |
1.3122 |
1.4922 |
| 8 |
2025-12-31 |
1.3118 |
1.4918 |
| 9 |
2025-12-26 |
1.3121 |
1.4921 |
| 10 |
2025-12-19 |
1.3109 |
1.4909 |
| 11 |
2025-12-12 |
1.3101 |
1.4901 |
| 12 |
2025-12-05 |
1.3097 |
1.4897 |
| 13 |
2025-11-28 |
1.3111 |
1.4911 |
| 14 |
2025-11-21 |
1.3119 |
1.4919 |
| 15 |
2025-11-14 |
1.3127 |
1.4927 |
| 16 |
2025-11-07 |
1.3121 |
1.4921 |
| 17 |
2025-10-31 |
1.3111 |
1.4911 |
| 18 |
2025-10-24 |
1.3081 |
1.4881 |
| 19 |
2025-10-17 |
1.3081 |
1.4881 |
| 20 |
2025-10-10 |
1.3068 |
1.4868 |
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