中银彭博政策性银行债券1-5年(010509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0281 |
1.2463 |
| 2 |
2025-04-22 |
1.0287 |
1.2469 |
| 3 |
2025-04-21 |
1.0281 |
1.2463 |
| 4 |
2025-04-18 |
1.0287 |
1.2469 |
| 5 |
2025-04-17 |
1.0286 |
1.2468 |
| 6 |
2025-04-16 |
1.0289 |
1.2471 |
| 7 |
2025-04-15 |
1.0286 |
1.2468 |
| 8 |
2025-04-14 |
1.0287 |
1.2469 |
| 9 |
2025-04-11 |
1.0286 |
1.2468 |
| 10 |
2025-04-10 |
1.0283 |
1.2465 |
| 11 |
2025-04-09 |
1.0278 |
1.2460 |
| 12 |
2025-04-08 |
1.0275 |
1.2457 |
| 13 |
2025-04-07 |
1.0300 |
1.2482 |
| 14 |
2025-04-03 |
1.0269 |
1.2451 |
| 15 |
2025-04-02 |
1.0234 |
1.2416 |
| 16 |
2025-04-01 |
1.0220 |
1.2402 |
| 17 |
2025-03-31 |
1.0219 |
1.2401 |
| 18 |
2025-03-28 |
1.0215 |
1.2397 |
| 19 |
2025-03-27 |
1.0217 |
1.2399 |
| 20 |
2025-03-26 |
1.0218 |
1.2400 |
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