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 |
2026-07-24 |
1.3250 |
1.5050 |
| 2 |
2026-07-17 |
1.3240 |
1.5040 |
| 3 |
2026-07-10 |
1.3234 |
1.5034 |
| 4 |
2026-07-03 |
1.3232 |
1.5032 |
| 5 |
2026-06-30 |
1.3235 |
1.5035 |
| 6 |
2026-06-26 |
1.3227 |
1.5027 |
| 7 |
2026-06-18 |
1.3230 |
1.5030 |
| 8 |
2026-06-12 |
1.3208 |
1.5008 |
| 9 |
2026-06-05 |
1.3231 |
1.5031 |
| 10 |
2026-05-29 |
1.3225 |
1.5025 |
| 11 |
2026-05-22 |
1.3224 |
1.5024 |
| 12 |
2026-05-15 |
1.3214 |
1.5014 |
| 13 |
2026-05-08 |
1.3216 |
1.5016 |
| 14 |
2026-04-30 |
1.3220 |
1.5020 |
| 15 |
2026-04-24 |
1.3219 |
1.5019 |
| 16 |
2026-04-23 |
1.3223 |
1.5023 |
| 17 |
2026-04-22 |
1.3225 |
1.5025 |
| 18 |
2026-04-21 |
1.3222 |
1.5022 |
| 19 |
2026-04-20 |
1.3218 |
1.5018 |
| 20 |
2026-04-17 |
1.3217 |
1.5017 |
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