中银互利半年定期开放债券(163825)
2024-04-19
1.1958
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1951 | 1.2471 |
| 2024-04-17 | 1.1946 | 1.2466 |
| 2024-04-16 | 1.1941 | 1.2461 |
| 2024-04-15 | 1.1938 | 1.2458 |
| 2024-04-12 | 1.1929 | 1.2449 |
| 2024-04-03 | 1.1893 | 1.2413 |
| 2024-03-29 | 1.1882 | 1.2402 |
| 2024-03-22 | 1.1880 | 1.2400 |
| 2024-03-15 | 1.1863 | 1.2383 |
| 2024-03-08 | 1.1887 | 1.2407 |
| 2024-03-01 | 1.1870 | 1.2390 |
| 2024-02-23 | 1.1857 | 1.2377 |
| 2024-02-08 | 1.1815 | 1.2335 |
| 2024-02-02 | 1.1805 | 1.2325 |
| 2024-01-26 | 1.1777 | 1.2297 |
| 2024-01-19 | 1.1760 | 1.2280 |
| 2024-01-12 | 1.1744 | 1.2264 |
| 2024-01-05 | 1.1731 | 1.2251 |
| 2023-12-31 | 1.1721 | 1.2241 |
| 2023-12-29 | 1.1720 | 1.2240 |
| 2023-12-22 | 1.1685 | 1.2205 |
| 2023-12-15 | 1.1670 | 1.2190 |
| 2023-12-08 | 1.1649 | 1.2169 |
| 2023-12-01 | 1.1652 | 1.2172 |
| 2023-11-24 | 1.1651 | 1.2171 |
| 2023-11-17 | 1.1659 | 1.2179 |
| 2023-11-10 | 1.1640 | 1.2160 |
| 2023-11-03 | 1.1631 | 1.2151 |
| 2023-10-27 | 1.1616 | 1.2136 |
