中银恒优12个月持有期债券A(008232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1515 |
1.1801 |
| 2 |
2025-09-10 |
1.1503 |
1.1789 |
| 3 |
2025-09-09 |
1.1515 |
1.1801 |
| 4 |
2025-09-08 |
1.1527 |
1.1813 |
| 5 |
2025-09-05 |
1.1526 |
1.1812 |
| 6 |
2025-09-04 |
1.1507 |
1.1793 |
| 7 |
2025-09-03 |
1.1509 |
1.1795 |
| 8 |
2025-09-02 |
1.1502 |
1.1788 |
| 9 |
2025-09-01 |
1.1509 |
1.1795 |
| 10 |
2025-08-29 |
1.1511 |
1.1797 |
| 11 |
2025-08-28 |
1.1516 |
1.1802 |
| 12 |
2025-08-27 |
1.1517 |
1.1803 |
| 13 |
2025-08-26 |
1.1543 |
1.1829 |
| 14 |
2025-08-25 |
1.1541 |
1.1827 |
| 15 |
2025-08-22 |
1.1533 |
1.1819 |
| 16 |
2025-08-21 |
1.1523 |
1.1809 |
| 17 |
2025-08-20 |
1.1518 |
1.1804 |
| 18 |
2025-08-19 |
1.1513 |
1.1799 |
| 19 |
2025-08-18 |
1.1512 |
1.1798 |
| 20 |
2025-08-15 |
1.1517 |
1.1803 |
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