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 |
2025-07-22 |
1.1365 |
1.1589 |
| 2 |
2025-07-21 |
1.1362 |
1.1586 |
| 3 |
2025-07-18 |
1.1356 |
1.1580 |
| 4 |
2025-07-17 |
1.1351 |
1.1575 |
| 5 |
2025-07-16 |
1.1337 |
1.1561 |
| 6 |
2025-07-15 |
1.1331 |
1.1555 |
| 7 |
2025-07-14 |
1.1330 |
1.1554 |
| 8 |
2025-07-11 |
1.1334 |
1.1558 |
| 9 |
2025-07-10 |
1.1333 |
1.1557 |
| 10 |
2025-07-09 |
1.1333 |
1.1557 |
| 11 |
2025-07-08 |
1.1337 |
1.1561 |
| 12 |
2025-07-07 |
1.1330 |
1.1554 |
| 13 |
2025-07-04 |
1.1335 |
1.1559 |
| 14 |
2025-07-03 |
1.1331 |
1.1555 |
| 15 |
2025-07-02 |
1.1320 |
1.1544 |
| 16 |
2025-07-01 |
1.1323 |
1.1547 |
| 17 |
2025-06-30 |
1.1307 |
1.1531 |
| 18 |
2025-06-27 |
1.1301 |
1.1525 |
| 19 |
2025-06-26 |
1.1303 |
1.1527 |
| 20 |
2025-06-25 |
1.1301 |
1.1525 |
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基本资料
