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 |
2026-09-08 |
1.1756 |
1.2042 |
| 2 |
2026-09-07 |
1.1757 |
1.2043 |
| 3 |
2026-09-04 |
1.1751 |
1.2037 |
| 4 |
2026-09-03 |
1.1755 |
1.2041 |
| 5 |
2026-09-02 |
1.1756 |
1.2042 |
| 6 |
2026-09-01 |
1.1763 |
1.2049 |
| 7 |
2026-08-31 |
1.1762 |
1.2048 |
| 8 |
2026-08-28 |
1.1761 |
1.2047 |
| 9 |
2026-08-27 |
1.1763 |
1.2049 |
| 10 |
2026-08-26 |
1.1761 |
1.2047 |
| 11 |
2026-08-25 |
1.1758 |
1.2044 |
| 12 |
2026-08-24 |
1.1754 |
1.2040 |
| 13 |
2026-08-21 |
1.1752 |
1.2038 |
| 14 |
2026-08-20 |
1.1754 |
1.2040 |
| 15 |
2026-08-19 |
1.1755 |
1.2041 |
| 16 |
2026-08-18 |
1.1762 |
1.2048 |
| 17 |
2026-08-17 |
1.1760 |
1.2046 |
| 18 |
2026-08-14 |
1.1752 |
1.2038 |
| 19 |
2026-08-13 |
1.1752 |
1.2038 |
| 20 |
2026-08-12 |
1.1756 |
1.2042 |
微信公众号
证券之星APP
基本资料
