中银理财7天债券型证券投资基金A类(380007)
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 | 2020-10-15 | 0.2965 | 1.9490 |
| 2 | 2020-10-14 | 0.2956 | 2.2480 |
| 3 | 2020-10-13 | 0.5768 | 2.5480 |
| 4 | 2020-10-12 | 0.6699 | 2.7020 |
| 5 | 2020-10-11 | 0.6329 | 2.8070 |
| 6 | 2020-10-10 | 0.6329 | 2.9310 |
| 7 | 2020-10-09 | 0.6327 | 3.0550 |
| 8 | 2020-10-08 | 0.8711 | 3.1800 |
| 9 | 2020-10-07 | 0.8711 | 3.1800 |
| 10 | 2020-10-06 | 0.8711 | 3.1750 |
| 11 | 2020-10-05 | 0.8711 | 3.1600 |
| 12 | 2020-10-04 | 0.8711 | 3.1410 |
| 13 | 2020-10-03 | 0.8711 | 2.9890 |
| 14 | 2020-10-02 | 0.8711 | 2.8380 |
| 15 | 2020-10-01 | 0.8711 | 2.9590 |
| 16 | 2020-09-30 | 0.8633 | 2.8910 |
| 17 | 2020-09-29 | 0.8418 | 2.7680 |
| 18 | 2020-09-28 | 0.8334 | 2.5910 |
| 19 | 2020-09-27 | 0.5810 | 2.2030 |
| 20 | 2020-09-26 | 0.5810 | 2.1190 |
