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 |
2025-07-22 |
1.0312 |
1.2494 |
| 2 |
2025-07-21 |
1.0318 |
1.2500 |
| 3 |
2025-07-18 |
1.0325 |
1.2507 |
| 4 |
2025-07-17 |
1.0326 |
1.2508 |
| 5 |
2025-07-16 |
1.0325 |
1.2507 |
| 6 |
2025-07-15 |
1.0327 |
1.2509 |
| 7 |
2025-07-14 |
1.0317 |
1.2499 |
| 8 |
2025-07-11 |
1.0322 |
1.2504 |
| 9 |
2025-07-10 |
1.0324 |
1.2506 |
| 10 |
2025-07-09 |
1.0332 |
1.2514 |
| 11 |
2025-07-08 |
1.0333 |
1.2515 |
| 12 |
2025-07-07 |
1.0339 |
1.2521 |
| 13 |
2025-07-04 |
1.0338 |
1.2520 |
| 14 |
2025-07-03 |
1.0336 |
1.2518 |
| 15 |
2025-07-02 |
1.0334 |
1.2516 |
| 16 |
2025-07-01 |
1.0327 |
1.2509 |
| 17 |
2025-06-30 |
1.0322 |
1.2504 |
| 18 |
2025-06-27 |
1.0323 |
1.2505 |
| 19 |
2025-06-26 |
1.0322 |
1.2504 |
| 20 |
2025-06-25 |
1.0319 |
1.2501 |
微信公众号
证券之星APP
基本资料
