中银通利债券A(012204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0918 |
1.1388 |
| 2 |
2026-02-03 |
1.0914 |
1.1384 |
| 3 |
2026-02-02 |
1.0892 |
1.1362 |
| 4 |
2026-01-30 |
1.0976 |
1.1446 |
| 5 |
2026-01-29 |
1.1021 |
1.1491 |
| 6 |
2026-01-28 |
1.1030 |
1.1500 |
| 7 |
2026-01-27 |
1.0998 |
1.1468 |
| 8 |
2026-01-26 |
1.0979 |
1.1449 |
| 9 |
2026-01-23 |
1.0985 |
1.1455 |
| 10 |
2026-01-22 |
1.0968 |
1.1438 |
| 11 |
2026-01-21 |
1.0978 |
1.1448 |
| 12 |
2026-01-20 |
1.0960 |
1.1430 |
| 13 |
2026-01-19 |
1.0965 |
1.1435 |
| 14 |
2026-01-16 |
1.0972 |
1.1442 |
| 15 |
2026-01-15 |
1.0965 |
1.1435 |
| 16 |
2026-01-14 |
1.0967 |
1.1437 |
| 17 |
2026-01-13 |
1.0966 |
1.1436 |
| 18 |
2026-01-12 |
1.0970 |
1.1440 |
| 19 |
2026-01-09 |
1.0945 |
1.1415 |
| 20 |
2026-01-08 |
1.0927 |
1.1397 |
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