中银通利债券C(012205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0758 |
1.1028 |
| 2 |
2026-03-04 |
1.0742 |
1.1012 |
| 3 |
2026-03-03 |
1.0767 |
1.1037 |
| 4 |
2026-03-02 |
1.0844 |
1.1114 |
| 5 |
2026-02-27 |
1.0865 |
1.1135 |
| 6 |
2026-02-26 |
1.0852 |
1.1122 |
| 7 |
2026-02-25 |
1.0893 |
1.1163 |
| 8 |
2026-02-24 |
1.0878 |
1.1148 |
| 9 |
2026-02-13 |
1.0878 |
1.1148 |
| 10 |
2026-02-12 |
1.0917 |
1.1187 |
| 11 |
2026-02-11 |
1.0914 |
1.1184 |
| 12 |
2026-02-10 |
1.0918 |
1.1188 |
| 13 |
2026-02-09 |
1.0906 |
1.1176 |
| 14 |
2026-02-06 |
1.0865 |
1.1135 |
| 15 |
2026-02-05 |
1.0873 |
1.1143 |
| 16 |
2026-02-04 |
1.0908 |
1.1178 |
| 17 |
2026-02-03 |
1.0904 |
1.1174 |
| 18 |
2026-02-02 |
1.0882 |
1.1152 |
| 19 |
2026-01-30 |
1.0967 |
1.1237 |
| 20 |
2026-01-29 |
1.1011 |
1.1281 |
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