近半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 |
| 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% |
| 2026-06-12 |
中银互利半年定开债 |
1.2989 |
-0.11% |
| 2026-06-05 |
中银互利半年定开债 |
1.3003 |
0.01% |
| 2026-05-29 |
中银互利半年定开债 |
1.3002 |
0.02% |
| 2026-05-22 |
中银互利半年定开债 |
1.3000 |
0.02% |
| 2026-05-15 |
中银互利半年定开债 |
1.2997 |
-0.05% |
| 2026-05-08 |
中银互利半年定开债 |
1.3004 |
0.13% |
| 2026-04-30 |
中银互利半年定开债 |
1.2987 |
0.06% |
| 2026-04-24 |
中银互利半年定开债 |
1.2979 |
0.01% |
| 2026-04-17 |
中银互利半年定开债 |
1.2978 |
0.23% |
| 2026-04-10 |
中银互利半年定开债 |
1.2948 |
0.32% |
| 2026-04-03 |
中银互利半年定开债 |
1.2907 |
0.01% |
| 2026-03-27 |
中银互利半年定开债 |
1.2906 |
0.19% |
| 2026-03-20 |
中银互利半年定开债 |
1.2881 |
-0.31% |
