近一年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 |
| 2025-12-26 |
中银互利半年定开债 |
1.2772 |
0.28% |
| 2025-12-19 |
中银互利半年定开债 |
1.2736 |
0.12% |
| 2025-12-12 |
中银互利半年定开债 |
1.2721 |
0.09% |
| 2025-12-05 |
中银互利半年定开债 |
1.2710 |
0.02% |
| 2025-11-28 |
中银互利半年定开债 |
1.2708 |
-0.06% |
| 2025-11-21 |
中银互利半年定开债 |
1.2715 |
-0.09% |
| 2025-11-14 |
中银互利半年定开债 |
1.2726 |
0.08% |
| 2025-11-07 |
中银互利半年定开债 |
1.2716 |
0.06% |
| 2025-10-31 |
中银互利半年定开债 |
1.2709 |
0.26% |
| 2025-10-24 |
中银互利半年定开债 |
1.2676 |
0.22% |
| 2025-10-17 |
中银互利半年定开债 |
1.2648 |
-0.19% |
| 2025-10-10 |
中银互利半年定开债 |
1.2672 |
0.09% |
| 2025-09-30 |
中银互利半年定开债 |
1.2660 |
0.25% |
| 2025-09-26 |
中银互利半年定开债 |
1.2629 |
0.06% |
| 2025-09-19 |
中银互利半年定开债 |
1.2622 |
-0.06% |
| 2025-09-12 |
中银互利半年定开债 |
1.2629 |
-0.12% |
| 2025-09-05 |
中银互利半年定开债 |
1.2644 |
0.21% |
| 2025-08-29 |
中银互利半年定开债 |
1.2617 |
-0.34% |
| 2025-08-22 |
中银互利半年定开债 |
1.2660 |
0.25% |
| 2025-08-15 |
中银互利半年定开债 |
1.2628 |
0.16% |
| 2025-08-08 |
中银互利半年定开债 |
1.2608 |
0.48% |
| 2025-08-01 |
中银互利半年定开债 |
1.2548 |
0.00% |
| 2025-07-25 |
中银互利半年定开债 |
1.2548 |
0.06% |
| 2025-07-18 |
中银互利半年定开债 |
1.2540 |
0.18% |
| 2025-07-11 |
中银互利半年定开债 |
1.2517 |
0.06% |
| 2025-07-04 |
中银互利半年定开债 |
1.2510 |
0.18% |
| 2025-06-30 |
中银互利半年定开债 |
1.2488 |
0.09% |
| 2025-06-27 |
中银互利半年定开债 |
1.2477 |
0.06% |
| 2025-06-26 |
中银互利半年定开债 |
1.2469 |
0.00% |
| 2025-06-25 |
中银互利半年定开债 |
1.2469 |
0.10% |
| 2025-06-24 |
中银互利半年定开债 |
1.2457 |
0.06% |
| 2025-06-23 |
中银互利半年定开债 |
1.2449 |
0.06% |
| 2025-06-20 |
中银互利半年定开债 |
1.2442 |
-0.01% |
| 2025-06-19 |
中银互利半年定开债 |
1.2443 |
-0.05% |
| 2025-06-18 |
中银互利半年定开债 |
1.2449 |
0.03% |
| 2025-06-17 |
中银互利半年定开债 |
1.2445 |
0.03% |
| 2025-06-16 |
中银互利半年定开债 |
1.2441 |
0.06% |
| 2025-06-13 |
中银互利半年定开债 |
1.2434 |
-0.08% |
| 2025-06-12 |
中银互利半年定开债 |
1.2444 |
0.01% |
| 2025-06-11 |
中银互利半年定开债 |
1.2443 |
0.08% |
| 2025-06-10 |
中银互利半年定开债 |
1.2433 |
-0.07% |
| 2025-06-09 |
中银互利半年定开债 |
1.2442 |
0.08% |
| 2025-06-06 |
中银互利半年定开债 |
1.2432 |
0.04% |
| 2025-06-05 |
中银互利半年定开债 |
1.2427 |
0.06% |
| 2025-06-04 |
中银互利半年定开债 |
1.2419 |
0.09% |
| 2025-06-03 |
中银互利半年定开债 |
1.2408 |
0.03% |
| 2025-05-30 |
中银互利半年定开债 |
1.2404 |
0.03% |
| 2025-05-29 |
中银互利半年定开债 |
1.2400 |
0.04% |
| 2025-05-28 |
中银互利半年定开债 |
1.2395 |
0.00% |
| 2025-05-23 |
中银互利半年定开债 |
1.2405 |
0.02% |
| 2025-05-16 |
中银互利半年定开债 |
1.2403 |
0.04% |
| 2025-05-09 |
中银互利半年定开债 |
1.2398 |
0.28% |
| 2025-04-30 |
中银互利半年定开债 |
1.2363 |
0.11% |
| 2025-04-25 |
中银互利半年定开债 |
1.2350 |
0.06% |
| 2025-04-18 |
中银互利半年定开债 |
1.2342 |
-0.03% |
| 2025-04-11 |
中银互利半年定开债 |
1.2346 |
-0.02% |
| 2025-04-03 |
中银互利半年定开债 |
1.2348 |
0.29% |
| 2025-03-28 |
中银互利半年定开债 |
1.2312 |
0.15% |
| 2025-03-21 |
中银互利半年定开债 |
1.2294 |
0.02% |
| 2025-03-14 |
中银互利半年定开债 |
1.2291 |
-0.05% |
| 2025-03-07 |
中银互利半年定开债 |
1.2297 |
0.02% |
| 2025-02-28 |
中银互利半年定开债 |
1.2295 |
-0.30% |
| 2025-02-21 |
中银互利半年定开债 |
1.2332 |
-0.07% |
| 2025-02-14 |
中银互利半年定开债 |
1.2341 |
-0.13% |
| 2025-02-07 |
中银互利半年定开债 |
1.2357 |
0.39% |
| 2025-01-27 |
中银互利半年定开债 |
1.2309 |
0.04% |
| 2025-01-17 |
中银互利半年定开债 |
1.2285 |
0.14% |
| 2025-01-10 |
中银互利半年定开债 |
1.2268 |
0.02% |
| 2025-01-03 |
中银互利半年定开债 |
1.2266 |
0.11% |
| 2024-12-31 |
中银互利半年定开债 |
1.2253 |
0.02% |
