中银恒裕9个月持有期债券A(008202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-07 |
1.1183 |
1.1183 |
| 2 |
2022-12-06 |
1.1180 |
1.1180 |
| 3 |
2022-12-05 |
1.1188 |
1.1188 |
| 4 |
2022-12-02 |
1.1187 |
1.1187 |
| 5 |
2022-12-01 |
1.1186 |
1.1186 |
| 6 |
2022-11-30 |
1.1167 |
1.1167 |
| 7 |
2022-11-29 |
1.1165 |
1.1165 |
| 8 |
2022-11-28 |
1.1164 |
1.1164 |
| 9 |
2022-11-25 |
1.1176 |
1.1176 |
| 10 |
2022-11-24 |
1.1180 |
1.1180 |
| 11 |
2022-11-23 |
1.1168 |
1.1168 |
| 12 |
2022-11-22 |
1.1152 |
1.1152 |
| 13 |
2022-11-21 |
1.1152 |
1.1152 |
| 14 |
2022-11-18 |
1.1140 |
1.1140 |
| 15 |
2022-11-17 |
1.1143 |
1.1143 |
| 16 |
2022-11-16 |
1.1141 |
1.1141 |
| 17 |
2022-11-15 |
1.1170 |
1.1170 |
| 18 |
2022-11-14 |
1.1166 |
1.1166 |
| 19 |
2022-11-11 |
1.1200 |
1.1200 |
| 20 |
2022-11-10 |
1.1192 |
1.1192 |
微信公众号
证券之星APP
基本资料
