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 |
2025-09-03 |
1.1394 |
1.1618 |
| 2 |
2025-09-02 |
1.1387 |
1.1611 |
| 3 |
2025-09-01 |
1.1394 |
1.1618 |
| 4 |
2025-08-29 |
1.1396 |
1.1620 |
| 5 |
2025-08-28 |
1.1401 |
1.1625 |
| 6 |
2025-08-27 |
1.1403 |
1.1627 |
| 7 |
2025-08-26 |
1.1429 |
1.1653 |
| 8 |
2025-08-25 |
1.1427 |
1.1651 |
| 9 |
2025-08-22 |
1.1419 |
1.1643 |
| 10 |
2025-08-21 |
1.1409 |
1.1633 |
| 11 |
2025-08-20 |
1.1405 |
1.1629 |
| 12 |
2025-08-19 |
1.1400 |
1.1624 |
| 13 |
2025-08-18 |
1.1399 |
1.1623 |
| 14 |
2025-08-15 |
1.1403 |
1.1627 |
| 15 |
2025-08-14 |
1.1392 |
1.1616 |
| 16 |
2025-08-13 |
1.1400 |
1.1624 |
| 17 |
2025-08-12 |
1.1388 |
1.1612 |
| 18 |
2025-08-11 |
1.1396 |
1.1620 |
| 19 |
2025-08-08 |
1.1393 |
1.1617 |
| 20 |
2025-08-07 |
1.1390 |
1.1614 |
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基本资料
