中银国有企业债A(001235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2815 |
1.5017 |
| 2 |
2026-03-06 |
1.2827 |
1.5029 |
| 3 |
2026-03-05 |
1.2822 |
1.5024 |
| 4 |
2026-03-04 |
1.2820 |
1.5022 |
| 5 |
2026-03-03 |
1.2816 |
1.5018 |
| 6 |
2026-03-02 |
1.2841 |
1.5043 |
| 7 |
2026-02-27 |
1.2842 |
1.5044 |
| 8 |
2026-02-26 |
1.2841 |
1.5043 |
| 9 |
2026-02-25 |
1.2857 |
1.5059 |
| 10 |
2026-02-24 |
1.2856 |
1.5058 |
| 11 |
2026-02-13 |
1.2843 |
1.5045 |
| 12 |
2026-02-12 |
1.2848 |
1.5050 |
| 13 |
2026-02-11 |
1.2839 |
1.5041 |
| 14 |
2026-02-10 |
1.2832 |
1.5034 |
| 15 |
2026-02-09 |
1.2831 |
1.5033 |
| 16 |
2026-02-06 |
1.2806 |
1.5008 |
| 17 |
2026-02-05 |
1.2792 |
1.4994 |
| 18 |
2026-02-04 |
1.2797 |
1.4999 |
| 19 |
2026-02-03 |
1.2802 |
1.5004 |
| 20 |
2026-02-02 |
1.2768 |
1.4970 |
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