中银永利半年定期开放债券(002826)
2026-10-09
1.2900
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2900 | 1.5100 |
| 2026-09-30 | 1.2895 | 1.5095 |
| 2026-09-24 | 1.2894 | 1.5094 |
| 2026-09-18 | 1.2886 | 1.5086 |
| 2026-09-14 | 1.2879 | 1.5079 |
| 2026-09-11 | 1.3279 | 1.5079 |
| 2026-09-04 | 1.3277 | 1.5077 |
| 2026-08-28 | 1.3268 | 1.5068 |
| 2026-08-21 | 1.3268 | 1.5068 |
| 2026-08-14 | 1.3268 | 1.5068 |
| 2026-08-07 | 1.3260 | 1.5060 |
| 2026-07-31 | 1.3255 | 1.5055 |
| 2026-07-24 | 1.3250 | 1.5050 |
| 2026-07-17 | 1.3240 | 1.5040 |
| 2026-07-10 | 1.3234 | 1.5034 |
| 2026-07-03 | 1.3232 | 1.5032 |
| 2026-06-30 | 1.3235 | 1.5035 |
| 2026-06-26 | 1.3227 | 1.5027 |
| 2026-06-18 | 1.3230 | 1.5030 |
| 2026-06-12 | 1.3208 | 1.5008 |
| 2026-06-05 | 1.3231 | 1.5031 |
| 2026-05-29 | 1.3225 | 1.5025 |
| 2026-05-22 | 1.3224 | 1.5024 |
| 2026-05-15 | 1.3214 | 1.5014 |
| 2026-05-08 | 1.3216 | 1.5016 |
| 2026-04-30 | 1.3220 | 1.5020 |
| 2026-04-24 | 1.3219 | 1.5019 |
| 2026-04-23 | 1.3223 | 1.5023 |
| 2026-04-22 | 1.3225 | 1.5025 |
| 2026-04-21 | 1.3222 | 1.5022 |
| 2026-04-20 | 1.3218 | 1.5018 |
| 2026-04-17 | 1.3217 | 1.5017 |
