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 |
2025-05-30 |
1.2916 |
1.4716 |
| 2 |
2025-05-23 |
1.2916 |
1.4716 |
| 3 |
2025-05-16 |
1.2912 |
1.4712 |
| 4 |
2025-05-09 |
1.2912 |
1.4712 |
| 5 |
2025-04-30 |
1.2876 |
1.4676 |
| 6 |
2025-04-25 |
1.2868 |
1.4668 |
| 7 |
2025-04-18 |
1.2855 |
1.4655 |
| 8 |
2025-04-11 |
1.2855 |
1.4655 |
| 9 |
2025-04-03 |
1.2876 |
1.4676 |
| 10 |
2025-03-28 |
1.2855 |
1.4655 |
| 11 |
2025-03-21 |
1.2846 |
1.4646 |
| 12 |
2025-03-14 |
1.2855 |
1.4655 |
| 13 |
2025-03-07 |
1.2855 |
1.4655 |
| 14 |
2025-03-04 |
1.2855 |
1.4655 |
| 15 |
2025-03-03 |
1.2852 |
1.4652 |
| 16 |
2025-02-28 |
1.2846 |
1.4646 |
| 17 |
2025-02-27 |
1.2850 |
1.4650 |
| 18 |
2025-02-26 |
1.2854 |
1.4654 |
| 19 |
2025-02-25 |
1.2844 |
1.4644 |
| 20 |
2025-02-24 |
1.2841 |
1.4641 |
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