中银恒优12个月持有期债券C(008233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1241 |
1.1465 |
| 2 |
2025-06-03 |
1.1231 |
1.1455 |
| 3 |
2025-05-30 |
1.1228 |
1.1452 |
| 4 |
2025-05-29 |
1.1224 |
1.1448 |
| 5 |
2025-05-28 |
1.1217 |
1.1441 |
| 6 |
2025-05-27 |
1.1217 |
1.1441 |
| 7 |
2025-05-26 |
1.1223 |
1.1447 |
| 8 |
2025-05-23 |
1.1226 |
1.1450 |
| 9 |
2025-05-22 |
1.1230 |
1.1454 |
| 10 |
2025-05-21 |
1.1236 |
1.1460 |
| 11 |
2025-05-20 |
1.1236 |
1.1460 |
| 12 |
2025-05-19 |
1.1230 |
1.1454 |
| 13 |
2025-05-16 |
1.1223 |
1.1447 |
| 14 |
2025-05-15 |
1.1220 |
1.1444 |
| 15 |
2025-05-14 |
1.1229 |
1.1453 |
| 16 |
2025-05-13 |
1.1230 |
1.1454 |
| 17 |
2025-05-12 |
1.1223 |
1.1447 |
| 18 |
2025-05-09 |
1.1221 |
1.1445 |
| 19 |
2025-05-08 |
1.1225 |
1.1449 |
| 20 |
2025-05-07 |
1.1204 |
1.1428 |
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