中银彭博政策性银行债券1-5年(010509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0296 |
1.2478 |
| 2 |
2025-09-02 |
1.0292 |
1.2474 |
| 3 |
2025-09-01 |
1.0289 |
1.2471 |
| 4 |
2025-08-29 |
1.0287 |
1.2469 |
| 5 |
2025-08-28 |
1.0285 |
1.2467 |
| 6 |
2025-08-27 |
1.0289 |
1.2471 |
| 7 |
2025-08-26 |
1.0289 |
1.2471 |
| 8 |
2025-08-25 |
1.0286 |
1.2468 |
| 9 |
2025-08-22 |
1.0281 |
1.2463 |
| 10 |
2025-08-21 |
1.0281 |
1.2463 |
| 11 |
2025-08-20 |
1.0279 |
1.2461 |
| 12 |
2025-08-19 |
1.0278 |
1.2460 |
| 13 |
2025-08-18 |
1.0274 |
1.2456 |
| 14 |
2025-08-15 |
1.0292 |
1.2474 |
| 15 |
2025-08-14 |
1.0295 |
1.2477 |
| 16 |
2025-08-13 |
1.0296 |
1.2478 |
| 17 |
2025-08-12 |
1.0293 |
1.2475 |
| 18 |
2025-08-11 |
1.0301 |
1.2483 |
| 19 |
2025-08-08 |
1.0312 |
1.2494 |
| 20 |
2025-08-07 |
1.0311 |
1.2493 |
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