中银永利半年定期开放债券(002826)
2026-01-16
1.3129
0.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.3121 | 1.4921 |
| 2025-10-31 | 1.3111 | 1.4911 |
| 2025-10-24 | 1.3081 | 1.4881 |
| 2025-10-17 | 1.3081 | 1.4881 |
| 2025-10-10 | 1.3068 | 1.4868 |
| 2025-10-09 | 1.3071 | 1.4871 |
| 2025-09-30 | 1.3061 | 1.4861 |
| 2025-09-29 | 1.3053 | 1.4853 |
| 2025-09-26 | 1.3049 | 1.4849 |
| 2025-09-25 | 1.3050 | 1.4850 |
| 2025-09-24 | 1.3050 | 1.4850 |
| 2025-09-23 | 1.3050 | 1.4850 |
| 2025-09-22 | 1.3056 | 1.4856 |
| 2025-09-19 | 1.3057 | 1.4857 |
| 2025-09-18 | 1.3064 | 1.4864 |
| 2025-09-17 | 1.3072 | 1.4872 |
| 2025-09-16 | 1.3066 | 1.4866 |
| 2025-09-15 | 1.3065 | 1.4865 |
| 2025-09-12 | 1.3066 | 1.4866 |
| 2025-09-11 | 1.3061 | 1.4861 |
| 2025-09-10 | 1.3056 | 1.4856 |
| 2025-09-09 | 1.3069 | 1.4869 |
| 2025-09-08 | 1.3079 | 1.4879 |
| 2025-09-05 | 1.3085 | 1.4885 |
| 2025-09-04 | 1.3081 | 1.4881 |
| 2025-08-29 | 1.3068 | 1.4868 |
| 2025-08-22 | 1.3067 | 1.4867 |
| 2025-08-15 | 1.3064 | 1.4864 |
| 2025-08-08 | 1.3069 | 1.4869 |
| 2025-08-01 | 1.3043 | 1.4843 |
| 2025-07-25 | 1.3040 | 1.4840 |
