中银中债1-5年国开债指数(009924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0885 |
1.1555 |
| 2 |
2025-04-22 |
1.0891 |
1.1561 |
| 3 |
2025-04-21 |
1.0886 |
1.1556 |
| 4 |
2025-04-18 |
1.0894 |
1.1564 |
| 5 |
2025-04-17 |
1.0893 |
1.1563 |
| 6 |
2025-04-16 |
1.0898 |
1.1568 |
| 7 |
2025-04-15 |
1.0893 |
1.1563 |
| 8 |
2025-04-14 |
1.0894 |
1.1564 |
| 9 |
2025-04-11 |
1.0896 |
1.1566 |
| 10 |
2025-04-10 |
1.0891 |
1.1561 |
| 11 |
2025-04-09 |
1.0886 |
1.1556 |
| 12 |
2025-04-08 |
1.0883 |
1.1553 |
| 13 |
2025-04-07 |
1.0907 |
1.1577 |
| 14 |
2025-04-03 |
1.0872 |
1.1542 |
| 15 |
2025-04-02 |
1.0833 |
1.1503 |
| 16 |
2025-04-01 |
1.0820 |
1.1490 |
| 17 |
2025-03-31 |
1.0820 |
1.1490 |
| 18 |
2025-03-28 |
1.0817 |
1.1487 |
| 19 |
2025-03-27 |
1.0818 |
1.1488 |
| 20 |
2025-03-26 |
1.0818 |
1.1488 |
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