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 |
2025-04-18 |
1.2342 |
1.2862 |
| 2 |
2025-04-11 |
1.2346 |
1.2866 |
| 3 |
2025-04-03 |
1.2348 |
1.2868 |
| 4 |
2025-03-28 |
1.2312 |
1.2832 |
| 5 |
2025-03-21 |
1.2294 |
1.2814 |
| 6 |
2025-03-14 |
1.2291 |
1.2811 |
| 7 |
2025-03-07 |
1.2297 |
1.2817 |
| 8 |
2025-02-28 |
1.2295 |
1.2815 |
| 9 |
2025-02-21 |
1.2332 |
1.2852 |
| 10 |
2025-02-14 |
1.2341 |
1.2861 |
| 11 |
2025-02-07 |
1.2357 |
1.2877 |
| 12 |
2025-01-27 |
1.2309 |
1.2829 |
| 13 |
2025-01-24 |
1.2304 |
1.2824 |
| 14 |
2025-01-17 |
1.2285 |
1.2805 |
| 15 |
2025-01-10 |
1.2268 |
1.2788 |
| 16 |
2025-01-03 |
1.2266 |
1.2786 |
| 17 |
2024-12-31 |
1.2253 |
1.2773 |
| 18 |
2024-12-27 |
1.2250 |
1.2770 |
| 19 |
2024-12-20 |
1.2243 |
1.2763 |
| 20 |
2024-12-13 |
1.2234 |
1.2754 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
