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 |
2026-10-23 |
1.0614 |
1.2796 |
| 2 |
2026-10-22 |
1.0615 |
1.2797 |
| 3 |
2026-10-21 |
1.0615 |
1.2797 |
| 4 |
2026-10-20 |
1.0619 |
1.2801 |
| 5 |
2026-10-19 |
1.0612 |
1.2794 |
| 6 |
2026-10-16 |
1.0611 |
1.2793 |
| 7 |
2026-10-15 |
1.0604 |
1.2786 |
| 8 |
2026-10-14 |
1.0607 |
1.2789 |
| 9 |
2026-10-13 |
1.0601 |
1.2783 |
| 10 |
2026-10-12 |
1.0600 |
1.2782 |
| 11 |
2026-10-09 |
1.0592 |
1.2774 |
| 12 |
2026-10-08 |
1.0587 |
1.2769 |
| 13 |
2026-09-30 |
1.0589 |
1.2771 |
| 14 |
2026-09-29 |
1.0595 |
1.2777 |
| 15 |
2026-09-28 |
1.0591 |
1.2773 |
| 16 |
2026-09-24 |
1.0591 |
1.2773 |
| 17 |
2026-09-23 |
1.0583 |
1.2765 |
| 18 |
2026-09-22 |
1.0582 |
1.2764 |
| 19 |
2026-09-21 |
1.0578 |
1.2760 |
| 20 |
2026-09-18 |
1.0575 |
1.2757 |
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