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 |
2026-10-23 |
1.1613 |
1.1837 |
| 2 |
2026-10-22 |
1.1606 |
1.1830 |
| 3 |
2026-10-21 |
1.1611 |
1.1835 |
| 4 |
2026-10-20 |
1.1613 |
1.1837 |
| 5 |
2026-10-19 |
1.1604 |
1.1828 |
| 6 |
2026-10-16 |
1.1601 |
1.1825 |
| 7 |
2026-10-15 |
1.1596 |
1.1820 |
| 8 |
2026-10-14 |
1.1604 |
1.1828 |
| 9 |
2026-10-13 |
1.1604 |
1.1828 |
| 10 |
2026-10-12 |
1.1603 |
1.1827 |
| 11 |
2026-10-09 |
1.1603 |
1.1827 |
| 12 |
2026-10-08 |
1.1598 |
1.1822 |
| 13 |
2026-09-30 |
1.1602 |
1.1826 |
| 14 |
2026-09-29 |
1.1607 |
1.1831 |
| 15 |
2026-09-28 |
1.1602 |
1.1826 |
| 16 |
2026-09-24 |
1.1605 |
1.1829 |
| 17 |
2026-09-23 |
1.1611 |
1.1835 |
| 18 |
2026-09-22 |
1.1614 |
1.1838 |
| 19 |
2026-09-21 |
1.1614 |
1.1838 |
| 20 |
2026-09-18 |
1.1611 |
1.1835 |
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