中银永利半年定期开放债券(002826)
2025-03-28
1.2855
0.0701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.2855 | 1.4655 |
| 2025-03-21 | 1.2846 | 1.4646 |
| 2025-03-14 | 1.2855 | 1.4655 |
| 2025-03-07 | 1.2855 | 1.4655 |
| 2025-03-04 | 1.2855 | 1.4655 |
| 2025-03-03 | 1.2852 | 1.4652 |
| 2025-02-28 | 1.2846 | 1.4646 |
| 2025-02-27 | 1.2850 | 1.4650 |
| 2025-02-26 | 1.2854 | 1.4654 |
| 2025-02-25 | 1.2844 | 1.4644 |
| 2025-02-24 | 1.2841 | 1.4641 |
| 2025-02-21 | 1.2849 | 1.4649 |
| 2025-02-20 | 1.2853 | 1.4653 |
| 2025-02-19 | 1.2859 | 1.4659 |
| 2025-02-18 | 1.2847 | 1.4647 |
| 2025-02-17 | 1.2856 | 1.4656 |
| 2025-02-14 | 1.2857 | 1.4657 |
| 2025-02-13 | 1.2861 | 1.4661 |
| 2025-02-12 | 1.2863 | 1.4663 |
| 2025-02-11 | 1.2861 | 1.4661 |
| 2025-02-10 | 1.2862 | 1.4662 |
| 2025-02-07 | 1.2866 | 1.4666 |
| 2025-02-06 | 1.2866 | 1.4666 |
| 2025-02-05 | 1.2864 | 1.4664 |
| 2025-01-27 | 1.2851 | 1.4651 |
| 2025-01-24 | 1.2845 | 1.4645 |
| 2025-01-17 | 1.2812 | 1.4612 |
| 2025-01-10 | 1.2777 | 1.4577 |
| 2025-01-03 | 1.2800 | 1.4600 |
| 2024-12-31 | 1.2787 | 1.4587 |
| 2024-12-27 | 1.2792 | 1.4592 |
| 2024-12-20 | 1.2790 | 1.4590 |
| 2024-12-13 | 1.2754 | 1.4554 |
| 2024-12-06 | 1.2650 | 1.4450 |
| 2024-11-29 | 1.2609 | 1.4409 |
| 2024-11-22 | 1.2564 | 1.4364 |
| 2024-11-15 | 1.2550 | 1.4350 |
| 2024-11-08 | 1.2554 | 1.4354 |
| 2024-11-01 | 1.2494 | 1.4294 |
| 2024-10-25 | 1.2494 | 1.4294 |
| 2024-10-18 | 1.2485 | 1.4285 |
| 2024-10-11 | 1.2364 | 1.4164 |
