中银互利半年定期开放债券(163825)
2026-03-20
1.2881
-0.3096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.2736 | 1.3256 |
| 2025-12-12 | 1.2721 | 1.3241 |
| 2025-12-05 | 1.2710 | 1.3230 |
| 2025-11-28 | 1.2708 | 1.3228 |
| 2025-11-21 | 1.2715 | 1.3235 |
| 2025-11-14 | 1.2726 | 1.3246 |
| 2025-11-07 | 1.2716 | 1.3236 |
| 2025-10-31 | 1.2709 | 1.3229 |
| 2025-10-24 | 1.2676 | 1.3196 |
| 2025-10-17 | 1.2648 | 1.3168 |
| 2025-10-10 | 1.2672 | 1.3192 |
| 2025-09-30 | 1.2660 | 1.3180 |
| 2025-09-26 | 1.2629 | 1.3149 |
