中银恒优12个月持有期债券A(008232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.1461 |
1.1747 |
| 2 |
2025-07-16 |
1.1447 |
1.1733 |
| 3 |
2025-07-15 |
1.1441 |
1.1727 |
| 4 |
2025-07-14 |
1.1439 |
1.1725 |
| 5 |
2025-07-11 |
1.1443 |
1.1729 |
| 6 |
2025-07-10 |
1.1442 |
1.1728 |
| 7 |
2025-07-09 |
1.1442 |
1.1728 |
| 8 |
2025-07-08 |
1.1446 |
1.1732 |
| 9 |
2025-07-07 |
1.1439 |
1.1725 |
| 10 |
2025-07-04 |
1.1443 |
1.1729 |
| 11 |
2025-07-03 |
1.1439 |
1.1725 |
| 12 |
2025-07-02 |
1.1428 |
1.1714 |
| 13 |
2025-07-01 |
1.1431 |
1.1717 |
| 14 |
2025-06-30 |
1.1414 |
1.1700 |
| 15 |
2025-06-27 |
1.1408 |
1.1694 |
| 16 |
2025-06-26 |
1.1410 |
1.1696 |
| 17 |
2025-06-25 |
1.1408 |
1.1694 |
| 18 |
2025-06-24 |
1.1395 |
1.1681 |
| 19 |
2025-06-23 |
1.1385 |
1.1671 |
| 20 |
2025-06-20 |
1.1376 |
1.1662 |
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基本资料
