中银永利半年定期开放债券(002826)
2026-04-30
1.3220
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.3212 | 1.5012 |
| 2026-04-15 | 1.3212 | 1.5012 |
| 2026-04-14 | 1.3212 | 1.5012 |
| 2026-04-13 | 1.3211 | 1.5011 |
| 2026-04-10 | 1.3209 | 1.5009 |
| 2026-04-03 | 1.3194 | 1.4994 |
| 2026-03-27 | 1.3191 | 1.4991 |
| 2026-03-20 | 1.3180 | 1.4980 |
| 2026-03-13 | 1.3180 | 1.4980 |
| 2026-03-06 | 1.3182 | 1.4982 |
| 2026-02-27 | 1.3170 | 1.4970 |
| 2026-02-13 | 1.3170 | 1.4970 |
| 2026-02-06 | 1.3162 | 1.4962 |
| 2026-01-30 | 1.3155 | 1.4955 |
| 2026-01-23 | 1.3157 | 1.4957 |
| 2026-01-16 | 1.3129 | 1.4929 |
| 2026-01-09 | 1.3122 | 1.4922 |
| 2025-12-31 | 1.3118 | 1.4918 |
| 2025-12-26 | 1.3121 | 1.4921 |
| 2025-12-19 | 1.3109 | 1.4909 |
| 2025-12-12 | 1.3101 | 1.4901 |
| 2025-12-05 | 1.3097 | 1.4897 |
| 2025-11-28 | 1.3111 | 1.4911 |
| 2025-11-21 | 1.3119 | 1.4919 |
| 2025-11-14 | 1.3127 | 1.4927 |
