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 |
2025-12-26 |
1.2642 |
1.4844 |
| 2 |
2025-12-25 |
1.2644 |
1.4846 |
| 3 |
2025-12-24 |
1.2630 |
1.4832 |
| 4 |
2025-12-23 |
1.2619 |
1.4821 |
| 5 |
2025-12-22 |
1.2618 |
1.4820 |
| 6 |
2025-12-19 |
1.2605 |
1.4807 |
| 7 |
2025-12-18 |
1.2593 |
1.4795 |
| 8 |
2025-12-17 |
1.2588 |
1.4790 |
| 9 |
2025-12-16 |
1.2572 |
1.4774 |
| 10 |
2025-12-15 |
1.2582 |
1.4784 |
| 11 |
2025-12-12 |
1.2587 |
1.4789 |
| 12 |
2025-12-11 |
1.2581 |
1.4783 |
| 13 |
2025-12-10 |
1.2582 |
1.4784 |
| 14 |
2025-12-09 |
1.2572 |
1.4774 |
| 15 |
2025-12-08 |
1.2579 |
1.4781 |
| 16 |
2025-12-05 |
1.2572 |
1.4774 |
| 17 |
2025-12-04 |
1.2555 |
1.4757 |
| 18 |
2025-12-03 |
1.2566 |
1.4768 |
| 19 |
2025-12-02 |
1.2570 |
1.4772 |
| 20 |
2025-12-01 |
1.2579 |
1.4781 |
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