中银理财14天债券型证券投资基金A类(380001)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2019-12-25 | 0.3949 | 2.2730 |
| 2 | 2019-12-24 | 0.3937 | 2.4050 |
| 3 | 2019-12-23 | 0.7139 | 2.5400 |
| 4 | 2019-12-22 | 0.7141 | 2.4980 |
| 5 | 2019-12-21 | 0.7141 | 2.4060 |
| 6 | 2019-12-20 | 0.7140 | 2.3140 |
| 7 | 2019-12-19 | 0.7140 | 2.3080 |
| 8 | 2019-12-18 | 0.6491 | 2.2970 |
| 9 | 2019-12-17 | 0.6520 | 2.2930 |
| 10 | 2019-12-16 | 0.6342 | 2.3100 |
| 11 | 2019-12-15 | 0.5373 | 2.3410 |
| 12 | 2019-12-14 | 0.5373 | 2.4140 |
| 13 | 2019-12-13 | 0.7019 | 2.4860 |
| 14 | 2019-12-12 | 0.6940 | 2.4680 |
| 15 | 2019-12-11 | 0.6415 | 2.4170 |
| 16 | 2019-12-10 | 0.6838 | 2.3910 |
| 17 | 2019-12-09 | 0.6947 | 2.3870 |
| 18 | 2019-12-08 | 0.6757 | 2.3430 |
| 19 | 2019-12-07 | 0.6757 | 2.3520 |
| 20 | 2019-12-06 | 0.6677 | 2.3610 |
