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 |
2026-02-27 |
1.2960 |
1.3480 |
| 2 |
2026-02-13 |
1.2957 |
1.3477 |
| 3 |
2026-02-06 |
1.2921 |
1.3441 |
| 4 |
2026-01-30 |
1.2909 |
1.3429 |
| 5 |
2026-01-23 |
1.2949 |
1.3469 |
| 6 |
2026-01-16 |
1.2895 |
1.3415 |
| 7 |
2026-01-13 |
1.2865 |
1.3385 |
| 8 |
2026-01-12 |
1.2884 |
1.3404 |
| 9 |
2026-01-09 |
1.2852 |
1.3372 |
| 10 |
2026-01-08 |
1.2838 |
1.3358 |
| 11 |
2026-01-07 |
1.2823 |
1.3343 |
| 12 |
2026-01-06 |
1.2819 |
1.3339 |
| 13 |
2026-01-05 |
1.2803 |
1.3323 |
| 14 |
2025-12-31 |
1.2777 |
1.3297 |
| 15 |
2025-12-30 |
1.2773 |
1.3293 |
| 16 |
2025-12-29 |
1.2768 |
1.3288 |
| 17 |
2025-12-26 |
1.2772 |
1.3292 |
| 18 |
2025-12-19 |
1.2736 |
1.3256 |
| 19 |
2025-12-12 |
1.2721 |
1.3241 |
| 20 |
2025-12-05 |
1.2710 |
1.3230 |
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