当前位置:
封闭式基金 > 封闭式基金资料 >
基金净值
 
中银互利债券B 150156
961 条记录    每页 30 条    页次:1 / 33   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2017-11-03 1.000000001.43830000
2017-11-02 1.031000001.43800000
2017-11-01 1.029000001.43500000
2017-10-31 1.029000001.43500000
2017-10-30 1.030000001.43600000
2017-10-27 1.030000001.43600000
2017-10-26 1.029000001.43500000
2017-10-25 1.030000001.43600000
2017-10-24 1.030000001.43600000
2017-10-23 1.030000001.43600000
2017-10-20 1.030000001.43600000
2017-10-19 1.030000001.43600000
2017-10-18 1.030000001.43600000
2017-10-17 1.030000001.43600000
2017-10-16 1.029000001.43500000
2017-10-13 1.028000001.43300000
2017-10-12 1.028000001.43300000
2017-10-11 1.027000001.43200000
2017-10-10 1.025000001.42900000
2017-10-09 1.025000001.42900000
2017-09-29 1.024000001.42800000
2017-09-28 1.024000001.42800000
2017-09-27 1.024000001.42800000
2017-09-26 1.024000001.42800000
2017-09-25 1.025000001.42900000
2017-09-22 1.025000001.42900000
2017-09-21 1.025000001.42900000
2017-09-20 1.025000001.42900000
2017-09-19 1.025000001.42900000
2017-09-18 1.025000001.42900000
961 条记录    每页 30 条    页次:1 / 33   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555