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 |
2026-05-22 |
1.0755 |
1.1225 |
| 2 |
2026-05-21 |
1.0728 |
1.1198 |
| 3 |
2026-05-20 |
1.0747 |
1.1217 |
| 4 |
2026-05-19 |
1.0738 |
1.1208 |
| 5 |
2026-05-18 |
1.0736 |
1.1206 |
| 6 |
2026-05-15 |
1.0760 |
1.1230 |
| 7 |
2026-05-14 |
1.0781 |
1.1251 |
| 8 |
2026-05-13 |
1.0820 |
1.1290 |
| 9 |
2026-05-12 |
1.0816 |
1.1286 |
| 10 |
2026-05-11 |
1.0820 |
1.1290 |
| 11 |
2026-05-08 |
1.0798 |
1.1268 |
| 12 |
2026-05-07 |
1.0798 |
1.1268 |
| 13 |
2026-05-06 |
1.0780 |
1.1250 |
| 14 |
2026-04-30 |
1.0751 |
1.1221 |
| 15 |
2026-04-29 |
1.0753 |
1.1223 |
| 16 |
2026-04-28 |
1.0715 |
1.1185 |
| 17 |
2026-04-27 |
1.0723 |
1.1193 |
| 18 |
2026-04-24 |
1.0724 |
1.1194 |
| 19 |
2026-04-23 |
1.0718 |
1.1188 |
| 20 |
2026-04-22 |
1.0730 |
1.1200 |
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