近一季中银互利半年定开债|中银互利基金净值查询
查询指定日期范围中银互利半年定开债163825净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
中银互利半年定开债 |
1.3044 |
-0.03% |
| 2026-09-04 |
中银互利半年定开债 |
1.3048 |
-0.01% |
| 2026-08-28 |
中银互利半年定开债 |
1.3049 |
0.02% |
| 2026-08-21 |
中银互利半年定开债 |
1.3046 |
0.04% |
| 2026-08-14 |
中银互利半年定开债 |
1.3041 |
-0.07% |
| 2026-08-10 |
中银互利半年定开债 |
1.3050 |
0.01% |
| 2026-08-07 |
中银互利半年定开债 |
1.3049 |
0.02% |
| 2026-08-06 |
中银互利半年定开债 |
1.3046 |
-0.03% |
| 2026-08-05 |
中银互利半年定开债 |
1.3050 |
0.02% |
| 2026-08-04 |
中银互利半年定开债 |
1.3047 |
0.02% |
| 2026-08-03 |
中银互利半年定开债 |
1.3044 |
0.02% |
| 2026-07-31 |
中银互利半年定开债 |
1.3042 |
0.05% |
| 2026-07-30 |
中银互利半年定开债 |
1.3036 |
0.02% |
| 2026-07-29 |
中银互利半年定开债 |
1.3034 |
0.05% |
| 2026-07-28 |
中银互利半年定开债 |
1.3028 |
-0.06% |
| 2026-07-27 |
中银互利半年定开债 |
1.3036 |
0.08% |
| 2026-07-24 |
中银互利半年定开债 |
1.3026 |
-0.05% |
| 2026-07-23 |
中银互利半年定开债 |
1.3032 |
0.05% |
| 2026-07-22 |
中银互利半年定开债 |
1.3026 |
0.02% |
| 2026-07-21 |
中银互利半年定开债 |
1.3024 |
0.07% |
| 2026-07-20 |
中银互利半年定开债 |
1.3015 |
0.02% |
| 2026-07-17 |
中银互利半年定开债 |
1.3012 |
-0.02% |
| 2026-07-16 |
中银互利半年定开债 |
1.3014 |
-0.01% |
| 2026-07-15 |
中银互利半年定开债 |
1.3015 |
0.03% |
| 2026-07-14 |
中银互利半年定开债 |
1.3011 |
0.08% |
| 2026-07-13 |
中银互利半年定开债 |
1.3000 |
-0.08% |
| 2026-07-10 |
中银互利半年定开债 |
1.3010 |
0.03% |
| 2026-07-03 |
中银互利半年定开债 |
1.3006 |
0.05% |
| 2026-06-30 |
中银互利半年定开债 |
1.2999 |
0.09% |
| 2026-06-26 |
中银互利半年定开债 |
1.2987 |
-0.15% |
| 2026-06-18 |
中银互利半年定开债 |
1.3007 |
0.14% |
