中银恒泰9个月持有期债券A(012191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.0152 |
1.0152 |
| 2 |
2025-04-29 |
1.0155 |
1.0155 |
| 3 |
2025-04-28 |
1.0142 |
1.0142 |
| 4 |
2025-04-25 |
1.0147 |
1.0147 |
| 5 |
2025-04-24 |
1.0147 |
1.0147 |
| 6 |
2025-04-23 |
1.0149 |
1.0149 |
| 7 |
2025-04-22 |
1.0143 |
1.0143 |
| 8 |
2025-04-21 |
1.0141 |
1.0141 |
| 9 |
2025-04-18 |
1.0137 |
1.0137 |
| 10 |
2025-04-17 |
1.0133 |
1.0133 |
| 11 |
2025-04-16 |
1.0136 |
1.0136 |
| 12 |
2025-04-15 |
1.0144 |
1.0144 |
| 13 |
2025-04-14 |
1.0148 |
1.0148 |
| 14 |
2025-04-11 |
1.0146 |
1.0146 |
| 15 |
2025-04-10 |
1.0154 |
1.0154 |
| 16 |
2025-04-09 |
1.0129 |
1.0129 |
| 17 |
2025-04-08 |
1.0100 |
1.0100 |
| 18 |
2025-04-07 |
1.0066 |
1.0066 |
| 19 |
2025-04-03 |
1.0225 |
1.0225 |
| 20 |
2025-04-02 |
1.0219 |
1.0219 |
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