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 |
2025-04-18 |
1.0601 |
1.4791 |
| 2 |
2025-04-11 |
1.0600 |
1.4790 |
| 3 |
2025-04-03 |
1.0645 |
1.4835 |
| 4 |
2025-03-28 |
1.0623 |
1.4813 |
| 5 |
2025-03-21 |
1.0605 |
1.4795 |
| 6 |
2025-03-14 |
1.0681 |
1.4871 |
| 7 |
2025-03-07 |
1.0665 |
1.4855 |
| 8 |
2025-02-28 |
1.0601 |
1.4791 |
| 9 |
2025-02-21 |
1.0660 |
1.4850 |
| 10 |
2025-02-14 |
1.0660 |
1.4850 |
| 11 |
2025-02-07 |
1.0651 |
1.4841 |
| 12 |
2025-01-27 |
1.0548 |
1.4738 |
| 13 |
2025-01-24 |
1.0564 |
1.4754 |
| 14 |
2025-01-17 |
1.0508 |
1.4698 |
| 15 |
2025-01-10 |
1.0430 |
1.4620 |
| 16 |
2025-01-03 |
1.0456 |
1.4646 |
| 17 |
2024-12-31 |
1.0514 |
1.4704 |
| 18 |
2024-12-27 |
1.0532 |
1.4722 |
| 19 |
2024-12-20 |
1.0511 |
1.4701 |
| 20 |
2024-12-13 |
1.0543 |
1.4733 |
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