中银通利债券A(012204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0510 |
1.0980 |
| 2 |
2026-07-23 |
1.0538 |
1.1008 |
| 3 |
2026-07-22 |
1.0533 |
1.1003 |
| 4 |
2026-07-21 |
1.0542 |
1.1012 |
| 5 |
2026-07-20 |
1.0491 |
1.0961 |
| 6 |
2026-07-17 |
1.0463 |
1.0933 |
| 7 |
2026-07-16 |
1.0548 |
1.1018 |
| 8 |
2026-07-15 |
1.0590 |
1.1060 |
| 9 |
2026-07-14 |
1.0595 |
1.1065 |
| 10 |
2026-07-13 |
1.0571 |
1.1041 |
| 11 |
2026-07-10 |
1.0629 |
1.1099 |
| 12 |
2026-07-09 |
1.0656 |
1.1126 |
| 13 |
2026-07-08 |
1.0608 |
1.1078 |
| 14 |
2026-07-07 |
1.0620 |
1.1090 |
| 15 |
2026-07-06 |
1.0654 |
1.1124 |
| 16 |
2026-07-03 |
1.0658 |
1.1128 |
| 17 |
2026-07-02 |
1.0644 |
1.1114 |
| 18 |
2026-07-01 |
1.0721 |
1.1191 |
| 19 |
2026-06-30 |
1.0723 |
1.1193 |
| 20 |
2026-06-29 |
1.0682 |
1.1152 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
