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 |
2025-07-18 |
1.2540 |
1.3060 |
| 2 |
2025-07-11 |
1.2517 |
1.3037 |
| 3 |
2025-07-04 |
1.2510 |
1.3030 |
| 4 |
2025-06-30 |
1.2488 |
1.3008 |
| 5 |
2025-06-27 |
1.2477 |
1.2997 |
| 6 |
2025-06-26 |
1.2469 |
1.2989 |
| 7 |
2025-06-25 |
1.2469 |
1.2989 |
| 8 |
2025-06-24 |
1.2457 |
1.2977 |
| 9 |
2025-06-23 |
1.2449 |
1.2969 |
| 10 |
2025-06-20 |
1.2442 |
1.2962 |
| 11 |
2025-06-19 |
1.2443 |
1.2963 |
| 12 |
2025-06-18 |
1.2449 |
1.2969 |
| 13 |
2025-06-17 |
1.2445 |
1.2965 |
| 14 |
2025-06-16 |
1.2441 |
1.2961 |
| 15 |
2025-06-13 |
1.2434 |
1.2954 |
| 16 |
2025-06-12 |
1.2444 |
1.2964 |
| 17 |
2025-06-11 |
1.2443 |
1.2963 |
| 18 |
2025-06-10 |
1.2433 |
1.2953 |
| 19 |
2025-06-09 |
1.2442 |
1.2962 |
| 20 |
2025-06-06 |
1.2432 |
1.2952 |
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
