中银通利债券C(012205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0661 |
1.0931 |
| 2 |
2026-04-09 |
1.0644 |
1.0914 |
| 3 |
2026-04-08 |
1.0652 |
1.0922 |
| 4 |
2026-04-07 |
1.0619 |
1.0889 |
| 5 |
2026-04-03 |
1.0614 |
1.0884 |
| 6 |
2026-04-02 |
1.0616 |
1.0886 |
| 7 |
2026-04-01 |
1.0629 |
1.0899 |
| 8 |
2026-03-31 |
1.0613 |
1.0883 |
| 9 |
2026-03-30 |
1.0626 |
1.0896 |
| 10 |
2026-03-27 |
1.0633 |
1.0903 |
| 11 |
2026-03-26 |
1.0625 |
1.0895 |
| 12 |
2026-03-25 |
1.0649 |
1.0919 |
| 13 |
2026-03-24 |
1.0633 |
1.0903 |
| 14 |
2026-03-23 |
1.0616 |
1.0886 |
| 15 |
2026-03-20 |
1.0674 |
1.0944 |
| 16 |
2026-03-19 |
1.0694 |
1.0964 |
| 17 |
2026-03-18 |
1.0744 |
1.1014 |
| 18 |
2026-03-17 |
1.0735 |
1.1005 |
| 19 |
2026-03-16 |
1.0740 |
1.1010 |
| 20 |
2026-03-13 |
1.0746 |
1.1016 |
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