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 |
2025-09-05 |
1.2644 |
1.3164 |
| 2 |
2025-08-29 |
1.2617 |
1.3137 |
| 3 |
2025-08-22 |
1.2660 |
1.3180 |
| 4 |
2025-08-15 |
1.2628 |
1.3148 |
| 5 |
2025-08-08 |
1.2608 |
1.3128 |
| 6 |
2025-08-01 |
1.2548 |
1.3068 |
| 7 |
2025-07-25 |
1.2548 |
1.3068 |
| 8 |
2025-07-18 |
1.2540 |
1.3060 |
| 9 |
2025-07-11 |
1.2517 |
1.3037 |
| 10 |
2025-07-04 |
1.2510 |
1.3030 |
| 11 |
2025-06-30 |
1.2488 |
1.3008 |
| 12 |
2025-06-27 |
1.2477 |
1.2997 |
| 13 |
2025-06-26 |
1.2469 |
1.2989 |
| 14 |
2025-06-25 |
1.2469 |
1.2989 |
| 15 |
2025-06-24 |
1.2457 |
1.2977 |
| 16 |
2025-06-23 |
1.2449 |
1.2969 |
| 17 |
2025-06-20 |
1.2442 |
1.2962 |
| 18 |
2025-06-19 |
1.2443 |
1.2963 |
| 19 |
2025-06-18 |
1.2449 |
1.2969 |
| 20 |
2025-06-17 |
1.2445 |
1.2965 |
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