中银恒裕9个月持有期债券C(008203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-07 |
1.1084 |
1.1084 |
| 2 |
2022-12-06 |
1.1081 |
1.1081 |
| 3 |
2022-12-05 |
1.1089 |
1.1089 |
| 4 |
2022-12-02 |
1.1088 |
1.1088 |
| 5 |
2022-12-01 |
1.1088 |
1.1088 |
| 6 |
2022-11-30 |
1.1068 |
1.1068 |
| 7 |
2022-11-29 |
1.1066 |
1.1066 |
| 8 |
2022-11-28 |
1.1065 |
1.1065 |
| 9 |
2022-11-25 |
1.1078 |
1.1078 |
| 10 |
2022-11-24 |
1.1082 |
1.1082 |
| 11 |
2022-11-23 |
1.1070 |
1.1070 |
| 12 |
2022-11-22 |
1.1054 |
1.1054 |
| 13 |
2022-11-21 |
1.1055 |
1.1055 |
| 14 |
2022-11-18 |
1.1043 |
1.1043 |
| 15 |
2022-11-17 |
1.1046 |
1.1046 |
| 16 |
2022-11-16 |
1.1044 |
1.1044 |
| 17 |
2022-11-15 |
1.1073 |
1.1073 |
| 18 |
2022-11-14 |
1.1068 |
1.1068 |
| 19 |
2022-11-11 |
1.1102 |
1.1102 |
| 20 |
2022-11-10 |
1.1095 |
1.1095 |
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