中银恒优12个月持有期债券A(008232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0844 |
1.1130 |
| 2 |
2024-04-17 |
1.0830 |
1.1116 |
| 3 |
2024-04-16 |
1.0813 |
1.1099 |
| 4 |
2024-04-15 |
1.0816 |
1.1102 |
| 5 |
2024-04-12 |
1.0817 |
1.1103 |
| 6 |
2024-04-11 |
1.0804 |
1.1090 |
| 7 |
2024-04-10 |
1.0797 |
1.1083 |
| 8 |
2024-04-09 |
1.0799 |
1.1085 |
| 9 |
2024-04-08 |
1.0787 |
1.1073 |
| 10 |
2024-04-03 |
1.0784 |
1.1070 |
| 11 |
2024-04-02 |
1.0773 |
1.1059 |
| 12 |
2024-04-01 |
1.0769 |
1.1055 |
| 13 |
2024-03-29 |
1.0761 |
1.1047 |
| 14 |
2024-03-28 |
1.0749 |
1.1035 |
| 15 |
2024-03-27 |
1.0742 |
1.1028 |
| 16 |
2024-03-26 |
1.0744 |
1.1030 |
| 17 |
2024-03-25 |
1.0751 |
1.1037 |
| 18 |
2024-03-22 |
1.0759 |
1.1045 |
| 19 |
2024-03-21 |
1.0765 |
1.1051 |
| 20 |
2024-03-20 |
1.0761 |
1.1047 |
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