中银彭博政策性银行债券1-5年(010509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0512 |
1.2694 |
| 2 |
2026-06-04 |
1.0516 |
1.2698 |
| 3 |
2026-06-03 |
1.0512 |
1.2694 |
| 4 |
2026-06-02 |
1.0516 |
1.2698 |
| 5 |
2026-06-01 |
1.0516 |
1.2698 |
| 6 |
2026-05-29 |
1.0509 |
1.2691 |
| 7 |
2026-05-28 |
1.0507 |
1.2689 |
| 8 |
2026-05-27 |
1.0504 |
1.2686 |
| 9 |
2026-05-26 |
1.0492 |
1.2674 |
| 10 |
2026-05-25 |
1.0488 |
1.2670 |
| 11 |
2026-05-22 |
1.0484 |
1.2666 |
| 12 |
2026-05-21 |
1.0485 |
1.2667 |
| 13 |
2026-05-20 |
1.0485 |
1.2667 |
| 14 |
2026-05-19 |
1.0488 |
1.2670 |
| 15 |
2026-05-18 |
1.0472 |
1.2654 |
| 16 |
2026-05-15 |
1.0470 |
1.2652 |
| 17 |
2026-05-14 |
1.0470 |
1.2652 |
| 18 |
2026-05-13 |
1.0468 |
1.2650 |
| 19 |
2026-05-12 |
1.0466 |
1.2648 |
| 20 |
2026-05-11 |
1.0455 |
1.2637 |
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