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 |
2025-05-19 |
1.0202 |
1.0202 |
2 |
2025-05-16 |
1.0193 |
1.0193 |
3 |
2025-05-15 |
1.0202 |
1.0202 |
4 |
2025-05-14 |
1.0215 |
1.0215 |
5 |
2025-05-13 |
1.0210 |
1.0210 |
6 |
2025-05-12 |
1.0208 |
1.0208 |
7 |
2025-05-09 |
1.0196 |
1.0196 |
8 |
2025-05-08 |
1.0195 |
1.0195 |
9 |
2025-05-07 |
1.0176 |
1.0176 |
10 |
2025-05-06 |
1.0173 |
1.0173 |
11 |
2025-04-30 |
1.0152 |
1.0152 |
12 |
2025-04-29 |
1.0155 |
1.0155 |
13 |
2025-04-28 |
1.0142 |
1.0142 |
14 |
2025-04-25 |
1.0147 |
1.0147 |
15 |
2025-04-24 |
1.0147 |
1.0147 |
16 |
2025-04-23 |
1.0149 |
1.0149 |
17 |
2025-04-22 |
1.0143 |
1.0143 |
18 |
2025-04-21 |
1.0141 |
1.0141 |
19 |
2025-04-18 |
1.0137 |
1.0137 |
20 |
2025-04-17 |
1.0133 |
1.0133 |