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 |
2026-07-24 |
1.0481 |
1.0751 |
| 2 |
2026-07-23 |
1.0509 |
1.0779 |
| 3 |
2026-07-22 |
1.0504 |
1.0774 |
| 4 |
2026-07-21 |
1.0513 |
1.0783 |
| 5 |
2026-07-20 |
1.0462 |
1.0732 |
| 6 |
2026-07-17 |
1.0434 |
1.0704 |
| 7 |
2026-07-16 |
1.0519 |
1.0789 |
| 8 |
2026-07-15 |
1.0561 |
1.0831 |
| 9 |
2026-07-14 |
1.0567 |
1.0837 |
| 10 |
2026-07-13 |
1.0543 |
1.0813 |
| 11 |
2026-07-10 |
1.0601 |
1.0871 |
| 12 |
2026-07-09 |
1.0628 |
1.0898 |
| 13 |
2026-07-08 |
1.0580 |
1.0850 |
| 14 |
2026-07-07 |
1.0592 |
1.0862 |
| 15 |
2026-07-06 |
1.0626 |
1.0896 |
| 16 |
2026-07-03 |
1.0631 |
1.0901 |
| 17 |
2026-07-02 |
1.0617 |
1.0887 |
| 18 |
2026-07-01 |
1.0694 |
1.0964 |
| 19 |
2026-06-30 |
1.0695 |
1.0965 |
| 20 |
2026-06-29 |
1.0655 |
1.0925 |
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