中银恒悦180天持有债券A(014397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1070 |
1.1070 |
| 2 |
2025-04-22 |
1.1067 |
1.1067 |
| 3 |
2025-04-21 |
1.1062 |
1.1062 |
| 4 |
2025-04-18 |
1.1058 |
1.1058 |
| 5 |
2025-04-17 |
1.1058 |
1.1058 |
| 6 |
2025-04-16 |
1.1057 |
1.1057 |
| 7 |
2025-04-15 |
1.1060 |
1.1060 |
| 8 |
2025-04-14 |
1.1061 |
1.1061 |
| 9 |
2025-04-11 |
1.1053 |
1.1053 |
| 10 |
2025-04-10 |
1.1047 |
1.1047 |
| 11 |
2025-04-09 |
1.1038 |
1.1038 |
| 12 |
2025-04-08 |
1.1035 |
1.1035 |
| 13 |
2025-04-07 |
1.1034 |
1.1034 |
| 14 |
2025-04-03 |
1.1082 |
1.1082 |
| 15 |
2025-04-02 |
1.1076 |
1.1076 |
| 16 |
2025-04-01 |
1.1071 |
1.1071 |
| 17 |
2025-03-31 |
1.1064 |
1.1064 |
| 18 |
2025-03-28 |
1.1067 |
1.1067 |
| 19 |
2025-03-27 |
1.1070 |
1.1070 |
| 20 |
2025-03-26 |
1.1066 |
1.1066 |
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