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 |
2025-07-18 |
1.3034 |
1.4834 |
| 2 |
2025-07-11 |
1.3018 |
1.4818 |
| 3 |
2025-07-04 |
1.3009 |
1.4809 |
| 4 |
2025-06-30 |
1.2987 |
1.4787 |
| 5 |
2025-06-27 |
1.2981 |
1.4781 |
| 6 |
2025-06-20 |
1.2950 |
1.4750 |
| 7 |
2025-06-13 |
1.2944 |
1.4744 |
| 8 |
2025-06-06 |
1.2939 |
1.4739 |
| 9 |
2025-05-30 |
1.2916 |
1.4716 |
| 10 |
2025-05-23 |
1.2916 |
1.4716 |
| 11 |
2025-05-16 |
1.2912 |
1.4712 |
| 12 |
2025-05-09 |
1.2912 |
1.4712 |
| 13 |
2025-04-30 |
1.2876 |
1.4676 |
| 14 |
2025-04-25 |
1.2868 |
1.4668 |
| 15 |
2025-04-18 |
1.2855 |
1.4655 |
| 16 |
2025-04-11 |
1.2855 |
1.4655 |
| 17 |
2025-04-03 |
1.2876 |
1.4676 |
| 18 |
2025-03-28 |
1.2855 |
1.4655 |
| 19 |
2025-03-21 |
1.2846 |
1.4646 |
| 20 |
2025-03-14 |
1.2855 |
1.4655 |
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