今年以来中银永利半年定开债|中银永利半年基金净值查询
查询指定日期范围中银永利半年定开债002826净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
中银永利半年定开债 |
1.3101 |
0.03% |
| 2025-12-05 |
中银永利半年定开债 |
1.3097 |
-0.11% |
| 2025-11-28 |
中银永利半年定开债 |
1.3111 |
-0.06% |
| 2025-11-21 |
中银永利半年定开债 |
1.3119 |
-0.06% |
| 2025-11-14 |
中银永利半年定开债 |
1.3127 |
0.05% |
| 2025-11-07 |
中银永利半年定开债 |
1.3121 |
0.08% |
| 2025-10-31 |
中银永利半年定开债 |
1.3111 |
0.23% |
| 2025-10-24 |
中银永利半年定开债 |
1.3081 |
0.00% |
| 2025-10-17 |
中银永利半年定开债 |
1.3081 |
0.10% |
| 2025-10-10 |
中银永利半年定开债 |
1.3068 |
-0.02% |
| 2025-10-09 |
中银永利半年定开债 |
1.3071 |
0.08% |
| 2025-09-30 |
中银永利半年定开债 |
1.3061 |
0.06% |
| 2025-09-29 |
中银永利半年定开债 |
1.3053 |
0.03% |
| 2025-09-26 |
中银永利半年定开债 |
1.3049 |
-0.01% |
| 2025-09-25 |
中银永利半年定开债 |
1.3050 |
0.00% |
| 2025-09-24 |
中银永利半年定开债 |
1.3050 |
0.00% |
| 2025-09-23 |
中银永利半年定开债 |
1.3050 |
-0.05% |
| 2025-09-22 |
中银永利半年定开债 |
1.3056 |
-0.01% |
| 2025-09-19 |
中银永利半年定开债 |
1.3057 |
-0.05% |
| 2025-09-18 |
中银永利半年定开债 |
1.3064 |
-0.06% |
| 2025-09-17 |
中银永利半年定开债 |
1.3072 |
0.05% |
| 2025-09-16 |
中银永利半年定开债 |
1.3066 |
0.01% |
| 2025-09-15 |
中银永利半年定开债 |
1.3065 |
-0.01% |
| 2025-09-12 |
中银永利半年定开债 |
1.3066 |
0.04% |
| 2025-09-11 |
中银永利半年定开债 |
1.3061 |
0.04% |
| 2025-09-10 |
中银永利半年定开债 |
1.3056 |
-0.10% |
| 2025-09-09 |
中银永利半年定开债 |
1.3069 |
-0.08% |
| 2025-09-08 |
中银永利半年定开债 |
1.3079 |
-0.05% |
| 2025-09-05 |
中银永利半年定开债 |
1.3085 |
0.03% |
| 2025-09-04 |
中银永利半年定开债 |
1.3081 |
0.00% |
| 2025-08-29 |
中银永利半年定开债 |
1.3068 |
0.00% |
| 2025-08-22 |
中银永利半年定开债 |
1.3067 |
0.00% |
| 2025-08-15 |
中银永利半年定开债 |
1.3064 |
0.00% |
| 2025-08-08 |
中银永利半年定开债 |
1.3069 |
0.00% |
| 2025-08-01 |
中银永利半年定开债 |
1.3043 |
0.00% |
| 2025-07-25 |
中银永利半年定开债 |
1.3040 |
0.00% |
| 2025-07-18 |
中银永利半年定开债 |
1.3034 |
0.00% |
| 2025-07-11 |
中银永利半年定开债 |
1.3018 |
0.00% |
| 2025-07-04 |
中银永利半年定开债 |
1.3009 |
0.00% |
| 2025-06-30 |
中银永利半年定开债 |
1.2987 |
0.05% |
| 2025-06-27 |
中银永利半年定开债 |
1.2981 |
0.00% |
| 2025-06-20 |
中银永利半年定开债 |
1.2950 |
0.00% |
| 2025-06-13 |
中银永利半年定开债 |
1.2944 |
0.00% |
| 2025-06-06 |
中银永利半年定开债 |
1.2939 |
0.00% |
| 2025-05-30 |
中银永利半年定开债 |
1.2916 |
0.00% |
| 2025-05-23 |
中银永利半年定开债 |
1.2916 |
0.00% |
| 2025-05-16 |
中银永利半年定开债 |
1.2912 |
0.00% |
| 2025-05-09 |
中银永利半年定开债 |
1.2912 |
0.00% |
| 2025-04-30 |
中银永利半年定开债 |
1.2876 |
0.00% |
| 2025-04-25 |
中银永利半年定开债 |
1.2868 |
0.00% |
| 2025-04-18 |
中银永利半年定开债 |
1.2855 |
0.00% |
| 2025-04-11 |
中银永利半年定开债 |
1.2855 |
0.00% |
| 2025-04-03 |
中银永利半年定开债 |
1.2876 |
0.00% |
| 2025-03-28 |
中银永利半年定开债 |
1.2855 |
0.00% |
| 2025-03-21 |
中银永利半年定开债 |
1.2846 |
0.00% |
| 2025-03-14 |
中银永利半年定开债 |
1.2855 |
0.00% |
| 2025-03-07 |
中银永利半年定开债 |
1.2855 |
0.00% |
| 2025-03-04 |
中银永利半年定开债 |
1.2855 |
0.02% |
| 2025-03-03 |
中银永利半年定开债 |
1.2852 |
0.05% |
| 2025-02-28 |
中银永利半年定开债 |
1.2846 |
-0.03% |
| 2025-02-27 |
中银永利半年定开债 |
1.2850 |
-0.03% |
| 2025-02-26 |
中银永利半年定开债 |
1.2854 |
0.08% |
| 2025-02-25 |
中银永利半年定开债 |
1.2844 |
0.02% |
| 2025-02-24 |
中银永利半年定开债 |
1.2841 |
-0.06% |
| 2025-02-21 |
中银永利半年定开债 |
1.2849 |
-0.03% |
| 2025-02-20 |
中银永利半年定开债 |
1.2853 |
-0.05% |
| 2025-02-19 |
中银永利半年定开债 |
1.2859 |
0.09% |
| 2025-02-18 |
中银永利半年定开债 |
1.2847 |
-0.07% |
| 2025-02-17 |
中银永利半年定开债 |
1.2856 |
-0.01% |
| 2025-02-14 |
中银永利半年定开债 |
1.2857 |
-0.03% |
| 2025-02-13 |
中银永利半年定开债 |
1.2861 |
-0.02% |
| 2025-02-12 |
中银永利半年定开债 |
1.2863 |
0.02% |
| 2025-02-11 |
中银永利半年定开债 |
1.2861 |
-0.01% |
| 2025-02-10 |
中银永利半年定开债 |
1.2862 |
-0.03% |
| 2025-02-07 |
中银永利半年定开债 |
1.2866 |
0.00% |
| 2025-02-06 |
中银永利半年定开债 |
1.2866 |
0.02% |
| 2025-02-05 |
中银永利半年定开债 |
1.2864 |
0.10% |
| 2025-01-27 |
中银永利半年定开债 |
1.2851 |
0.05% |
| 2025-01-24 |
中银永利半年定开债 |
1.2845 |
0.00% |
| 2025-01-17 |
中银永利半年定开债 |
1.2812 |
0.00% |
| 2025-01-10 |
中银永利半年定开债 |
1.2777 |
0.00% |
| 2025-01-03 |
中银永利半年定开债 |
1.2800 |
0.10% |
