中银国有企业债A(001235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2212 |
1.4414 |
| 2 |
2025-04-22 |
1.2201 |
1.4403 |
| 3 |
2025-04-21 |
1.2195 |
1.4397 |
| 4 |
2025-04-18 |
1.2182 |
1.4384 |
| 5 |
2025-04-17 |
1.2179 |
1.4381 |
| 6 |
2025-04-16 |
1.2177 |
1.4379 |
| 7 |
2025-04-15 |
1.2190 |
1.4392 |
| 8 |
2025-04-14 |
1.2201 |
1.4403 |
| 9 |
2025-04-11 |
1.2199 |
1.4401 |
| 10 |
2025-04-10 |
1.2198 |
1.4400 |
| 11 |
2025-04-09 |
1.2174 |
1.4376 |
| 12 |
2025-04-08 |
1.2146 |
1.4348 |
| 13 |
2025-04-07 |
1.2136 |
1.4338 |
| 14 |
2025-04-03 |
1.2223 |
1.4425 |
| 15 |
2025-04-02 |
1.2219 |
1.4421 |
| 16 |
2025-04-01 |
1.2206 |
1.4408 |
| 17 |
2025-03-31 |
1.2200 |
1.4402 |
| 18 |
2025-03-28 |
1.2199 |
1.4401 |
| 19 |
2025-03-27 |
1.2213 |
1.4415 |
| 20 |
2025-03-26 |
1.2209 |
1.4411 |
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