中银恒优12个月持有期债券A(008232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1279 |
1.1565 |
| 2 |
2025-04-22 |
1.1274 |
1.1560 |
| 3 |
2025-04-21 |
1.1269 |
1.1555 |
| 4 |
2025-04-18 |
1.1262 |
1.1548 |
| 5 |
2025-04-17 |
1.1261 |
1.1547 |
| 6 |
2025-04-16 |
1.1260 |
1.1546 |
| 7 |
2025-04-15 |
1.1268 |
1.1554 |
| 8 |
2025-04-14 |
1.1275 |
1.1561 |
| 9 |
2025-04-11 |
1.1271 |
1.1557 |
| 10 |
2025-04-10 |
1.1274 |
1.1560 |
| 11 |
2025-04-09 |
1.1258 |
1.1544 |
| 12 |
2025-04-08 |
1.1240 |
1.1526 |
| 13 |
2025-04-07 |
1.1234 |
1.1520 |
| 14 |
2025-04-03 |
1.1284 |
1.1570 |
| 15 |
2025-04-02 |
1.1276 |
1.1562 |
| 16 |
2025-04-01 |
1.1264 |
1.1550 |
| 17 |
2025-03-31 |
1.1259 |
1.1545 |
| 18 |
2025-03-28 |
1.1262 |
1.1548 |
| 19 |
2025-03-27 |
1.1271 |
1.1557 |
| 20 |
2025-03-26 |
1.1270 |
1.1556 |
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