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 |
| 2026-09-14 |
中银永利半年定开债 |
1.2879 |
-3.11% |
| 2026-09-11 |
中银永利半年定开债 |
1.3279 |
0.02% |
| 2026-09-04 |
中银永利半年定开债 |
1.3277 |
0.07% |
| 2026-08-28 |
中银永利半年定开债 |
1.3268 |
0.00% |
| 2026-08-21 |
中银永利半年定开债 |
1.3268 |
0.00% |
| 2026-08-14 |
中银永利半年定开债 |
1.3268 |
0.06% |
| 2026-08-07 |
中银永利半年定开债 |
1.3260 |
0.04% |
| 2026-07-31 |
中银永利半年定开债 |
1.3255 |
0.04% |
| 2026-07-24 |
中银永利半年定开债 |
1.3250 |
0.08% |
| 2026-07-17 |
中银永利半年定开债 |
1.3240 |
0.05% |
| 2026-07-10 |
中银永利半年定开债 |
1.3234 |
0.02% |
| 2026-07-03 |
中银永利半年定开债 |
1.3232 |
-0.02% |
| 2026-06-30 |
中银永利半年定开债 |
1.3235 |
0.06% |
| 2026-06-26 |
中银永利半年定开债 |
1.3227 |
-0.02% |
| 2026-06-18 |
中银永利半年定开债 |
1.3230 |
0.17% |
| 2026-06-12 |
中银永利半年定开债 |
1.3208 |
-0.17% |
| 2026-06-05 |
中银永利半年定开债 |
1.3231 |
0.05% |
| 2026-05-29 |
中银永利半年定开债 |
1.3225 |
0.01% |
| 2026-05-22 |
中银永利半年定开债 |
1.3224 |
0.08% |
| 2026-05-15 |
中银永利半年定开债 |
1.3214 |
-0.02% |
| 2026-05-08 |
中银永利半年定开债 |
1.3216 |
-0.03% |
| 2026-04-30 |
中银永利半年定开债 |
1.3220 |
0.01% |
| 2026-04-24 |
中银永利半年定开债 |
1.3219 |
-0.03% |
| 2026-04-23 |
中银永利半年定开债 |
1.3223 |
-0.02% |
| 2026-04-22 |
中银永利半年定开债 |
1.3225 |
0.02% |
| 2026-04-21 |
中银永利半年定开债 |
1.3222 |
0.03% |
| 2026-04-20 |
中银永利半年定开债 |
1.3218 |
0.01% |
| 2026-04-17 |
中银永利半年定开债 |
1.3217 |
0.04% |
| 2026-04-16 |
中银永利半年定开债 |
1.3212 |
0.00% |
| 2026-04-15 |
中银永利半年定开债 |
1.3212 |
0.00% |
| 2026-04-14 |
中银永利半年定开债 |
1.3212 |
0.01% |
| 2026-04-13 |
中银永利半年定开债 |
1.3211 |
0.02% |
| 2026-04-10 |
中银永利半年定开债 |
1.3209 |
0.11% |
| 2026-04-03 |
中银永利半年定开债 |
1.3194 |
0.02% |
| 2026-03-27 |
中银永利半年定开债 |
1.3191 |
0.08% |
| 2026-03-20 |
中银永利半年定开债 |
1.3180 |
0.00% |
| 2026-03-13 |
中银永利半年定开债 |
1.3180 |
-0.02% |
| 2026-03-06 |
中银永利半年定开债 |
1.3182 |
0.09% |
| 2026-02-27 |
中银永利半年定开债 |
1.3170 |
0.00% |
| 2026-02-13 |
中银永利半年定开债 |
1.3170 |
0.06% |
| 2026-02-06 |
中银永利半年定开债 |
1.3162 |
0.05% |
| 2026-01-30 |
中银永利半年定开债 |
1.3155 |
-0.02% |
| 2026-01-23 |
中银永利半年定开债 |
1.3157 |
0.21% |
| 2026-01-16 |
中银永利半年定开债 |
1.3129 |
0.05% |
| 2026-01-09 |
中银永利半年定开债 |
1.3122 |
0.03% |
