中银理财21天债券型证券投资基金A类(000132)
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 | 2016-07-18 | 1.4519 | 2.2740 |
| 2 | 2016-07-17 | 0.5388 | 1.7550 |
| 3 | 2016-07-16 | 0.5388 | 1.7120 |
| 4 | 2016-07-15 | 0.4584 | 1.6690 |
| 5 | 2016-07-14 | 0.4580 | 1.6680 |
| 6 | 2016-07-13 | 0.4578 | 1.6670 |
| 7 | 2016-07-12 | 0.4571 | 1.6650 |
| 8 | 2016-07-11 | 0.4566 | 1.6620 |
| 9 | 2016-07-10 | 0.4566 | 1.6590 |
| 10 | 2016-07-09 | 0.4566 | 1.6930 |
| 11 | 2016-07-08 | 0.4560 | 1.7270 |
| 12 | 2016-07-07 | 0.4555 | 1.7610 |
| 13 | 2016-07-06 | 0.4546 | 1.7920 |
| 14 | 2016-07-05 | 0.4516 | 1.8230 |
| 15 | 2016-07-04 | 0.4515 | 1.8530 |
| 16 | 2016-07-03 | 0.5214 | 1.8830 |
| 17 | 2016-07-02 | 0.5214 | 1.8750 |
| 18 | 2016-07-01 | 0.5206 | 1.8670 |
| 19 | 2016-06-30 | 0.5150 | 1.8590 |
| 20 | 2016-06-29 | 0.5144 | 1.8540 |
