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 |
2025-05-30 |
1.2404 |
1.2924 |
| 2 |
2025-05-29 |
1.2400 |
1.2920 |
| 3 |
2025-05-28 |
1.2395 |
1.2915 |
| 4 |
2025-05-23 |
1.2405 |
1.2925 |
| 5 |
2025-05-16 |
1.2403 |
1.2923 |
| 6 |
2025-05-09 |
1.2398 |
1.2918 |
| 7 |
2025-04-30 |
1.2363 |
1.2883 |
| 8 |
2025-04-25 |
1.2350 |
1.2870 |
| 9 |
2025-04-18 |
1.2342 |
1.2862 |
| 10 |
2025-04-11 |
1.2346 |
1.2866 |
| 11 |
2025-04-03 |
1.2348 |
1.2868 |
| 12 |
2025-03-28 |
1.2312 |
1.2832 |
| 13 |
2025-03-21 |
1.2294 |
1.2814 |
| 14 |
2025-03-14 |
1.2291 |
1.2811 |
| 15 |
2025-03-07 |
1.2297 |
1.2817 |
| 16 |
2025-02-28 |
1.2295 |
1.2815 |
| 17 |
2025-02-21 |
1.2332 |
1.2852 |
| 18 |
2025-02-14 |
1.2341 |
1.2861 |
| 19 |
2025-02-07 |
1.2357 |
1.2877 |
| 20 |
2025-01-27 |
1.2309 |
1.2829 |
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