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中银恒利半年定期开放债券(001035)

2025-07-25     1.08960.3500%
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净值发布日期 单位净值 累计净值
2025-07-251.08961.5086
2025-07-181.08581.5048
2025-07-111.08291.5019
2025-07-041.08131.5003
2025-06-301.07691.4959
2025-06-271.07451.4935
2025-06-201.06861.4876
2025-06-131.06911.4881
2025-06-061.06811.4871
2025-05-301.06381.4828
2025-05-231.06311.4821
2025-05-161.06371.4827
2025-05-091.06491.4839
2025-05-061.06471.4837
2025-04-301.06211.4811
2025-04-291.06091.4799
2025-04-281.05971.4787
2025-04-251.06041.4794
2025-04-181.06011.4791
2025-04-111.06001.4790
2025-04-031.06451.4835
2025-03-281.06231.4813
2025-03-211.06051.4795
2025-03-141.06811.4871
2025-03-071.06651.4855
2025-02-281.06011.4791
2025-02-211.06601.4850
2025-02-141.06601.4850
2025-02-071.06511.4841