中银国有企业债A(001235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2252 |
1.4454 |
| 2 |
2025-05-29 |
1.2249 |
1.4451 |
| 3 |
2025-05-28 |
1.2239 |
1.4441 |
| 4 |
2025-05-27 |
1.2242 |
1.4444 |
| 5 |
2025-05-26 |
1.2253 |
1.4455 |
| 6 |
2025-05-23 |
1.2256 |
1.4458 |
| 7 |
2025-05-22 |
1.2262 |
1.4464 |
| 8 |
2025-05-21 |
1.2273 |
1.4475 |
| 9 |
2025-05-20 |
1.2272 |
1.4474 |
| 10 |
2025-05-19 |
1.2266 |
1.4468 |
| 11 |
2025-05-16 |
1.2260 |
1.4462 |
| 12 |
2025-05-15 |
1.2257 |
1.4459 |
| 13 |
2025-05-14 |
1.2270 |
1.4472 |
| 14 |
2025-05-13 |
1.2275 |
1.4477 |
| 15 |
2025-05-12 |
1.2267 |
1.4469 |
| 16 |
2025-05-09 |
1.2260 |
1.4462 |
| 17 |
2025-05-08 |
1.2267 |
1.4469 |
| 18 |
2025-05-07 |
1.2243 |
1.4445 |
| 19 |
2025-05-06 |
1.2246 |
1.4448 |
| 20 |
2025-04-30 |
1.2218 |
1.4420 |
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