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 |
2025-12-26 |
1.1450 |
1.1674 |
| 2 |
2025-12-25 |
1.1450 |
1.1674 |
| 3 |
2025-12-24 |
1.1448 |
1.1672 |
| 4 |
2025-12-23 |
1.1445 |
1.1669 |
| 5 |
2025-12-22 |
1.1444 |
1.1668 |
| 6 |
2025-12-19 |
1.1442 |
1.1666 |
| 7 |
2025-12-18 |
1.1438 |
1.1662 |
| 8 |
2025-12-17 |
1.1436 |
1.1660 |
| 9 |
2025-12-16 |
1.1431 |
1.1655 |
| 10 |
2025-12-15 |
1.1433 |
1.1657 |
| 11 |
2025-12-12 |
1.1435 |
1.1659 |
| 12 |
2025-12-11 |
1.1434 |
1.1658 |
| 13 |
2025-12-10 |
1.1434 |
1.1658 |
| 14 |
2025-12-09 |
1.1432 |
1.1656 |
| 15 |
2025-12-08 |
1.1433 |
1.1657 |
| 16 |
2025-12-05 |
1.1433 |
1.1657 |
| 17 |
2025-12-04 |
1.1430 |
1.1654 |
| 18 |
2025-12-03 |
1.1434 |
1.1658 |
| 19 |
2025-12-02 |
1.1435 |
1.1659 |
| 20 |
2025-12-01 |
1.1438 |
1.1662 |
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