中银恒优12个月持有期债券C(008233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0784 |
1.1008 |
| 2 |
2024-04-18 |
1.0779 |
1.1003 |
| 3 |
2024-04-17 |
1.0766 |
1.0990 |
| 4 |
2024-04-16 |
1.0749 |
1.0973 |
| 5 |
2024-04-15 |
1.0753 |
1.0977 |
| 6 |
2024-04-12 |
1.0753 |
1.0977 |
| 7 |
2024-04-11 |
1.0741 |
1.0965 |
| 8 |
2024-04-10 |
1.0734 |
1.0958 |
| 9 |
2024-04-09 |
1.0735 |
1.0959 |
| 10 |
2024-04-08 |
1.0724 |
1.0948 |
| 11 |
2024-04-03 |
1.0722 |
1.0946 |
| 12 |
2024-04-02 |
1.0711 |
1.0935 |
| 13 |
2024-04-01 |
1.0706 |
1.0930 |
| 14 |
2024-03-29 |
1.0699 |
1.0923 |
| 15 |
2024-03-28 |
1.0687 |
1.0911 |
| 16 |
2024-03-27 |
1.0681 |
1.0905 |
| 17 |
2024-03-26 |
1.0683 |
1.0907 |
| 18 |
2024-03-25 |
1.0689 |
1.0913 |
| 19 |
2024-03-22 |
1.0697 |
1.0921 |
| 20 |
2024-03-21 |
1.0703 |
1.0927 |
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