中银中债1-5年国开债指数(009924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0582 |
1.1602 |
| 2 |
2025-12-11 |
1.0586 |
1.1606 |
| 3 |
2025-12-10 |
1.0581 |
1.1601 |
| 4 |
2025-12-09 |
1.0577 |
1.1597 |
| 5 |
2025-12-08 |
1.0572 |
1.1592 |
| 6 |
2025-12-05 |
1.0570 |
1.1590 |
| 7 |
2025-12-04 |
1.0564 |
1.1584 |
| 8 |
2025-12-03 |
1.0576 |
1.1596 |
| 9 |
2025-12-02 |
1.0579 |
1.1599 |
| 10 |
2025-12-01 |
1.0583 |
1.1603 |
| 11 |
2025-11-28 |
1.0580 |
1.1600 |
| 12 |
2025-11-27 |
1.0575 |
1.1595 |
| 13 |
2025-11-26 |
1.0578 |
1.1598 |
| 14 |
2025-11-25 |
1.0585 |
1.1605 |
| 15 |
2025-11-24 |
1.0588 |
1.1608 |
| 16 |
2025-11-21 |
1.0587 |
1.1607 |
| 17 |
2025-11-20 |
1.0587 |
1.1607 |
| 18 |
2025-11-19 |
1.0585 |
1.1605 |
| 19 |
2025-11-18 |
1.0586 |
1.1606 |
| 20 |
2025-11-17 |
1.0587 |
1.1607 |
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