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 |
2025-07-22 |
1.2410 |
1.4612 |
| 2 |
2025-07-21 |
1.2406 |
1.4608 |
| 3 |
2025-07-18 |
1.2397 |
1.4599 |
| 4 |
2025-07-17 |
1.2394 |
1.4596 |
| 5 |
2025-07-16 |
1.2373 |
1.4575 |
| 6 |
2025-07-15 |
1.2363 |
1.4565 |
| 7 |
2025-07-14 |
1.2361 |
1.4563 |
| 8 |
2025-07-11 |
1.2369 |
1.4571 |
| 9 |
2025-07-10 |
1.2368 |
1.4570 |
| 10 |
2025-07-09 |
1.2369 |
1.4571 |
| 11 |
2025-07-08 |
1.2374 |
1.4576 |
| 12 |
2025-07-07 |
1.2361 |
1.4563 |
| 13 |
2025-07-04 |
1.2365 |
1.4567 |
| 14 |
2025-07-03 |
1.2363 |
1.4565 |
| 15 |
2025-07-02 |
1.2349 |
1.4551 |
| 16 |
2025-07-01 |
1.2354 |
1.4556 |
| 17 |
2025-06-30 |
1.2343 |
1.4545 |
| 18 |
2025-06-27 |
1.2332 |
1.4534 |
| 19 |
2025-06-26 |
1.2324 |
1.4526 |
| 20 |
2025-06-25 |
1.2324 |
1.4526 |
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