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 |
2026-05-26 |
1.0742 |
1.1012 |
| 2 |
2026-05-25 |
1.0735 |
1.1005 |
| 3 |
2026-05-22 |
1.0732 |
1.1002 |
| 4 |
2026-05-21 |
1.0706 |
1.0976 |
| 5 |
2026-05-20 |
1.0724 |
1.0994 |
| 6 |
2026-05-19 |
1.0716 |
1.0986 |
| 7 |
2026-05-18 |
1.0714 |
1.0984 |
| 8 |
2026-05-15 |
1.0738 |
1.1008 |
| 9 |
2026-05-14 |
1.0759 |
1.1029 |
| 10 |
2026-05-13 |
1.0799 |
1.1069 |
| 11 |
2026-05-12 |
1.0795 |
1.1065 |
| 12 |
2026-05-11 |
1.0799 |
1.1069 |
| 13 |
2026-05-08 |
1.0777 |
1.1047 |
| 14 |
2026-05-07 |
1.0777 |
1.1047 |
| 15 |
2026-05-06 |
1.0759 |
1.1029 |
| 16 |
2026-04-30 |
1.0731 |
1.1001 |
| 17 |
2026-04-29 |
1.0733 |
1.1003 |
| 18 |
2026-04-28 |
1.0695 |
1.0965 |
| 19 |
2026-04-27 |
1.0703 |
1.0973 |
| 20 |
2026-04-24 |
1.0705 |
1.0975 |
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