中银互利半年定开债(163825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2772 |
1.3292 |
| 2 |
2025-12-19 |
1.2736 |
1.3256 |
| 3 |
2025-12-12 |
1.2721 |
1.3241 |
| 4 |
2025-12-05 |
1.2710 |
1.3230 |
| 5 |
2025-11-28 |
1.2708 |
1.3228 |
| 6 |
2025-11-21 |
1.2715 |
1.3235 |
| 7 |
2025-11-14 |
1.2726 |
1.3246 |
| 8 |
2025-11-07 |
1.2716 |
1.3236 |
| 9 |
2025-10-31 |
1.2709 |
1.3229 |
| 10 |
2025-10-24 |
1.2676 |
1.3196 |
| 11 |
2025-10-17 |
1.2648 |
1.3168 |
| 12 |
2025-10-10 |
1.2672 |
1.3192 |
| 13 |
2025-09-30 |
1.2660 |
1.3180 |
| 14 |
2025-09-26 |
1.2629 |
1.3149 |
| 15 |
2025-09-19 |
1.2622 |
1.3142 |
| 16 |
2025-09-12 |
1.2629 |
1.3149 |
| 17 |
2025-09-05 |
1.2644 |
1.3164 |
| 18 |
2025-08-29 |
1.2617 |
1.3137 |
| 19 |
2025-08-22 |
1.2660 |
1.3180 |
| 20 |
2025-08-15 |
1.2628 |
1.3148 |
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