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 |
2026-07-24 |
1.1594 |
1.1818 |
| 2 |
2026-07-23 |
1.1596 |
1.1820 |
| 3 |
2026-07-22 |
1.1595 |
1.1819 |
| 4 |
2026-07-21 |
1.1596 |
1.1820 |
| 5 |
2026-07-20 |
1.1584 |
1.1808 |
| 6 |
2026-07-17 |
1.1583 |
1.1807 |
| 7 |
2026-07-16 |
1.1585 |
1.1809 |
| 8 |
2026-07-15 |
1.1590 |
1.1814 |
| 9 |
2026-07-14 |
1.1594 |
1.1818 |
| 10 |
2026-07-13 |
1.1586 |
1.1810 |
| 11 |
2026-07-10 |
1.1598 |
1.1822 |
| 12 |
2026-07-09 |
1.1608 |
1.1832 |
| 13 |
2026-07-08 |
1.1601 |
1.1825 |
| 14 |
2026-07-07 |
1.1605 |
1.1829 |
| 15 |
2026-07-06 |
1.1611 |
1.1835 |
| 16 |
2026-07-03 |
1.1608 |
1.1832 |
| 17 |
2026-07-02 |
1.1607 |
1.1831 |
| 18 |
2026-07-01 |
1.1614 |
1.1838 |
| 19 |
2026-06-30 |
1.1618 |
1.1842 |
| 20 |
2026-06-29 |
1.1604 |
1.1828 |
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基本资料
