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 |
2025-09-11 |
1.2489 |
1.4691 |
| 2 |
2025-09-10 |
1.2468 |
1.4670 |
| 3 |
2025-09-09 |
1.2488 |
1.4690 |
| 4 |
2025-09-08 |
1.2510 |
1.4712 |
| 5 |
2025-09-05 |
1.2507 |
1.4709 |
| 6 |
2025-09-04 |
1.2475 |
1.4677 |
| 7 |
2025-09-03 |
1.2480 |
1.4682 |
| 8 |
2025-09-02 |
1.2466 |
1.4668 |
| 9 |
2025-09-01 |
1.2480 |
1.4682 |
| 10 |
2025-08-29 |
1.2489 |
1.4691 |
| 11 |
2025-08-28 |
1.2497 |
1.4699 |
| 12 |
2025-08-27 |
1.2502 |
1.4704 |
| 13 |
2025-08-26 |
1.2551 |
1.4753 |
| 14 |
2025-08-25 |
1.2546 |
1.4748 |
| 15 |
2025-08-22 |
1.2529 |
1.4731 |
| 16 |
2025-08-21 |
1.2512 |
1.4714 |
| 17 |
2025-08-20 |
1.2505 |
1.4707 |
| 18 |
2025-08-19 |
1.2499 |
1.4701 |
| 19 |
2025-08-18 |
1.2491 |
1.4693 |
| 20 |
2025-08-15 |
1.2489 |
1.4691 |
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