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 |
2025-09-11 |
1.3061 |
1.4861 |
| 2 |
2025-09-10 |
1.3056 |
1.4856 |
| 3 |
2025-09-09 |
1.3069 |
1.4869 |
| 4 |
2025-09-08 |
1.3079 |
1.4879 |
| 5 |
2025-09-05 |
1.3085 |
1.4885 |
| 6 |
2025-09-04 |
1.3081 |
1.4881 |
| 7 |
2025-08-29 |
1.3068 |
1.4868 |
| 8 |
2025-08-22 |
1.3067 |
1.4867 |
| 9 |
2025-08-15 |
1.3064 |
1.4864 |
| 10 |
2025-08-08 |
1.3069 |
1.4869 |
| 11 |
2025-08-01 |
1.3043 |
1.4843 |
| 12 |
2025-07-25 |
1.3040 |
1.4840 |
| 13 |
2025-07-18 |
1.3034 |
1.4834 |
| 14 |
2025-07-11 |
1.3018 |
1.4818 |
| 15 |
2025-07-04 |
1.3009 |
1.4809 |
| 16 |
2025-06-30 |
1.2987 |
1.4787 |
| 17 |
2025-06-27 |
1.2981 |
1.4781 |
| 18 |
2025-06-20 |
1.2950 |
1.4750 |
| 19 |
2025-06-13 |
1.2944 |
1.4744 |
| 20 |
2025-06-06 |
1.2939 |
1.4739 |
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