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 |
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