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 |
2025-06-06 |
1.1357 |
1.1643 |
| 2 |
2025-06-05 |
1.1350 |
1.1636 |
| 3 |
2025-06-04 |
1.1346 |
1.1632 |
| 4 |
2025-06-03 |
1.1335 |
1.1621 |
| 5 |
2025-05-30 |
1.1333 |
1.1619 |
| 6 |
2025-05-29 |
1.1328 |
1.1614 |
| 7 |
2025-05-28 |
1.1321 |
1.1607 |
| 8 |
2025-05-27 |
1.1321 |
1.1607 |
| 9 |
2025-05-26 |
1.1326 |
1.1612 |
| 10 |
2025-05-23 |
1.1329 |
1.1615 |
| 11 |
2025-05-22 |
1.1333 |
1.1619 |
| 12 |
2025-05-21 |
1.1339 |
1.1625 |
| 13 |
2025-05-20 |
1.1339 |
1.1625 |
| 14 |
2025-05-19 |
1.1333 |
1.1619 |
| 15 |
2025-05-16 |
1.1326 |
1.1612 |
| 16 |
2025-05-15 |
1.1323 |
1.1609 |
| 17 |
2025-05-14 |
1.1332 |
1.1618 |
| 18 |
2025-05-13 |
1.1333 |
1.1619 |
| 19 |
2025-05-12 |
1.1325 |
1.1611 |
| 20 |
2025-05-09 |
1.1323 |
1.1609 |
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