中银永利半年定期开放债券(002826)
2021-01-15
1.1100
0.0902%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.1100 | 1.2080 |
2021-01-08 | 1.1090 | 1.2070 |
2020-12-31 | 1.1080 | 1.2060 |
2020-12-25 | 1.1020 | 1.2000 |
2020-12-18 | 1.1030 | 1.2010 |
2020-12-11 | 1.1040 | 1.2020 |
2020-12-04 | 1.1050 | 1.2030 |
2020-12-02 | 1.1060 | 1.2040 |
2020-11-27 | 1.1220 | 1.2000 |
2020-11-20 | 1.1190 | 1.1970 |
2020-11-13 | 1.1210 | 1.1990 |
2020-11-06 | 1.1240 | 1.2020 |
2020-10-30 | 1.1210 | 1.1990 |
2020-10-23 | 1.1220 | 1.2000 |
2020-10-16 | 1.1220 | 1.2000 |
2020-10-12 | 1.1200 | 1.1980 |
2020-10-09 | 1.1190 | 1.1970 |
2020-09-30 | 1.1170 | 1.1950 |
2020-09-29 | 1.1160 | 1.1940 |
2020-09-28 | 1.1150 | 1.1930 |
2020-09-25 | 1.1150 | 1.1930 |
2020-09-24 | 1.1160 | 1.1940 |
2020-09-23 | 1.1180 | 1.1960 |
2020-09-22 | 1.1180 | 1.1960 |
2020-09-21 | 1.1180 | 1.1960 |
2020-09-18 | 1.1180 | 1.1960 |
2020-09-11 | 1.1160 | 1.1940 |
2020-09-04 | 1.1200 | 1.1980 |
2020-08-28 | 1.1190 | 1.1970 |
2020-08-21 | 1.1220 | 1.2000 |
2020-08-14 | 1.1230 | 1.2010 |
2020-08-07 | 1.1200 | 1.1980 |
2020-07-31 | 1.1190 | 1.1970 |
2020-07-24 | 1.1210 | 1.1990 |