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 |
2025-09-05 |
1.1041 |
1.5231 |
| 2 |
2025-08-29 |
1.1066 |
1.5256 |
| 3 |
2025-08-22 |
1.1031 |
1.5221 |
| 4 |
2025-08-15 |
1.0986 |
1.5176 |
| 5 |
2025-08-08 |
1.0951 |
1.5141 |
| 6 |
2025-08-01 |
1.0872 |
1.5062 |
| 7 |
2025-07-25 |
1.0896 |
1.5086 |
| 8 |
2025-07-18 |
1.0858 |
1.5048 |
| 9 |
2025-07-11 |
1.0829 |
1.5019 |
| 10 |
2025-07-04 |
1.0813 |
1.5003 |
| 11 |
2025-06-30 |
1.0769 |
1.4959 |
| 12 |
2025-06-27 |
1.0745 |
1.4935 |
| 13 |
2025-06-20 |
1.0686 |
1.4876 |
| 14 |
2025-06-13 |
1.0691 |
1.4881 |
| 15 |
2025-06-06 |
1.0681 |
1.4871 |
| 16 |
2025-05-30 |
1.0638 |
1.4828 |
| 17 |
2025-05-23 |
1.0631 |
1.4821 |
| 18 |
2025-05-16 |
1.0637 |
1.4827 |
| 19 |
2025-05-09 |
1.0649 |
1.4839 |
| 20 |
2025-05-06 |
1.0647 |
1.4837 |
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