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 |
2026-09-08 |
1.0431 |
1.0701 |
| 2 |
2026-09-07 |
1.0451 |
1.0721 |
| 3 |
2026-09-04 |
1.0447 |
1.0717 |
| 4 |
2026-09-03 |
1.0455 |
1.0725 |
| 5 |
2026-09-02 |
1.0448 |
1.0718 |
| 6 |
2026-09-01 |
1.0476 |
1.0746 |
| 7 |
2026-08-31 |
1.0485 |
1.0755 |
| 8 |
2026-08-28 |
1.0478 |
1.0748 |
| 9 |
2026-08-27 |
1.0483 |
1.0753 |
| 10 |
2026-08-26 |
1.0454 |
1.0724 |
| 11 |
2026-08-25 |
1.0431 |
1.0701 |
| 12 |
2026-08-24 |
1.0424 |
1.0694 |
| 13 |
2026-08-21 |
1.0453 |
1.0723 |
| 14 |
2026-08-20 |
1.0435 |
1.0705 |
| 15 |
2026-08-19 |
1.0437 |
1.0707 |
| 16 |
2026-08-18 |
1.0501 |
1.0771 |
| 17 |
2026-08-17 |
1.0504 |
1.0774 |
| 18 |
2026-08-14 |
1.0469 |
1.0739 |
| 19 |
2026-08-13 |
1.0481 |
1.0751 |
| 20 |
2026-08-12 |
1.0481 |
1.0751 |
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