中银永利半年定期开放债券(002826)
2024-04-19
1.2048
0.1413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2048 | 1.3848 |
| 2024-04-12 | 1.2031 | 1.3831 |
| 2024-04-03 | 1.1995 | 1.3795 |
| 2024-03-29 | 1.1953 | 1.3753 |
| 2024-03-22 | 1.1960 | 1.3760 |
| 2024-03-15 | 1.1915 | 1.3715 |
| 2024-03-08 | 1.1889 | 1.3689 |
| 2024-03-01 | 1.1888 | 1.3688 |
| 2024-02-23 | 1.1904 | 1.3704 |
| 2024-02-08 | 1.1819 | 1.3619 |
| 2024-02-02 | 1.1752 | 1.3552 |
| 2024-01-26 | 1.1797 | 1.3597 |
| 2024-01-25 | 1.1772 | 1.3572 |
| 2024-01-24 | 1.1709 | 1.3509 |
| 2024-01-23 | 1.1705 | 1.3505 |
| 2024-01-22 | 1.1702 | 1.3502 |
| 2024-01-19 | 1.1728 | 1.3528 |
| 2024-01-18 | 1.1724 | 1.3524 |
| 2024-01-17 | 1.1726 | 1.3526 |
| 2024-01-16 | 1.1747 | 1.3547 |
| 2024-01-15 | 1.1749 | 1.3549 |
| 2024-01-12 | 1.1750 | 1.3550 |
| 2024-01-11 | 1.1743 | 1.3543 |
| 2024-01-05 | 1.1746 | 1.3546 |
| 2023-12-31 | 1.1749 | 1.3549 |
| 2023-12-29 | 1.1749 | 1.3549 |
| 2023-12-22 | 1.1666 | 1.3466 |
| 2023-12-15 | 1.1661 | 1.3461 |
| 2023-12-08 | 1.1661 | 1.3461 |
| 2023-12-01 | 1.1654 | 1.3454 |
| 2023-11-24 | 1.1658 | 1.3458 |
| 2023-11-17 | 1.1679 | 1.3479 |
| 2023-11-10 | 1.1681 | 1.3481 |
| 2023-11-03 | 1.1673 | 1.3473 |
