中银恒利半年定期开放债券型证券投资基金(001035)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 0.9952 | 1.4142 |
| 2 | 2023-11-17 00:00:00 | 1.0002 | 1.4192 |
| 3 | 2023-11-10 00:00:00 | 0.9980 | 1.4170 |
| 4 | 2023-11-03 00:00:00 | 0.9946 | 1.4136 |
| 5 | 2023-10-27 00:00:00 | 0.9938 | 1.4128 |
| 6 | 2023-10-20 00:00:00 | 0.9909 | 1.4099 |
| 7 | 2023-10-18 00:00:00 | 0.9994 | 1.4184 |
| 8 | 2023-10-17 00:00:00 | 1.0019 | 1.4209 |
| 9 | 2023-10-16 00:00:00 | 1.0015 | 1.4205 |
| 10 | 2023-10-13 00:00:00 | 1.0031 | 1.4221 |
| 11 | 2023-10-11 00:00:00 | 1.0042 | 1.4232 |
| 12 | 2023-09-28 00:00:00 | 1.0355 | 1.4255 |
| 13 | 2023-09-22 00:00:00 | 1.0350 | 1.4250 |
| 14 | 2023-09-15 00:00:00 | 1.0344 | 1.4244 |
| 15 | 2023-09-08 00:00:00 | 1.0353 | 1.4253 |
| 16 | 2023-09-01 00:00:00 | 1.0458 | 1.4358 |
| 17 | 2023-08-25 00:00:00 | 1.0393 | 1.4293 |
| 18 | 2023-08-18 00:00:00 | 1.0439 | 1.4339 |
| 19 | 2023-08-11 00:00:00 | 1.0468 | 1.4368 |
| 20 | 2023-08-04 00:00:00 | 1.0511 | 1.4411 |
