中银互利半年定期开放债券(163825)
2026-06-18
1.3007
0.1386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3007 | 1.3527 |
| 2026-06-12 | 1.2989 | 1.3509 |
| 2026-06-05 | 1.3003 | 1.3523 |
| 2026-05-29 | 1.3002 | 1.3522 |
| 2026-05-22 | 1.3000 | 1.3520 |
| 2026-05-15 | 1.2997 | 1.3517 |
| 2026-05-08 | 1.3004 | 1.3524 |
| 2026-04-30 | 1.2987 | 1.3507 |
| 2026-04-24 | 1.2979 | 1.3499 |
| 2026-04-17 | 1.2978 | 1.3498 |
| 2026-04-10 | 1.2948 | 1.3468 |
| 2026-04-03 | 1.2907 | 1.3427 |
| 2026-03-27 | 1.2906 | 1.3426 |
| 2026-03-20 | 1.2881 | 1.3401 |
| 2026-03-13 | 1.2921 | 1.3441 |
| 2026-03-06 | 1.2940 | 1.3460 |
| 2026-02-27 | 1.2960 | 1.3480 |
| 2026-02-13 | 1.2957 | 1.3477 |
| 2026-02-06 | 1.2921 | 1.3441 |
| 2026-01-30 | 1.2909 | 1.3429 |
| 2026-01-23 | 1.2949 | 1.3469 |
| 2026-01-16 | 1.2895 | 1.3415 |
| 2026-01-13 | 1.2865 | 1.3385 |
| 2026-01-12 | 1.2884 | 1.3404 |
| 2026-01-09 | 1.2852 | 1.3372 |
| 2026-01-08 | 1.2838 | 1.3358 |
| 2026-01-07 | 1.2823 | 1.3343 |
| 2026-01-06 | 1.2819 | 1.3339 |
| 2026-01-05 | 1.2803 | 1.3323 |
| 2025-12-31 | 1.2777 | 1.3297 |
| 2025-12-30 | 1.2773 | 1.3293 |
| 2025-12-29 | 1.2768 | 1.3288 |
| 2025-12-26 | 1.2772 | 1.3292 |
