中银民利一年持有期债券C(014400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1245 |
1.1245 |
| 2 |
2026-03-11 |
1.1276 |
1.1276 |
| 3 |
2026-03-10 |
1.1279 |
1.1279 |
| 4 |
2026-03-09 |
1.1229 |
1.1229 |
| 5 |
2026-03-06 |
1.1265 |
1.1265 |
| 6 |
2026-03-05 |
1.1235 |
1.1235 |
| 7 |
2026-03-04 |
1.1227 |
1.1227 |
| 8 |
2026-03-03 |
1.1254 |
1.1254 |
| 9 |
2026-03-02 |
1.1318 |
1.1318 |
| 10 |
2026-02-27 |
1.1319 |
1.1319 |
| 11 |
2026-02-26 |
1.1313 |
1.1313 |
| 12 |
2026-02-25 |
1.1333 |
1.1333 |
| 13 |
2026-02-24 |
1.1319 |
1.1319 |
| 14 |
2026-02-13 |
1.1309 |
1.1309 |
| 15 |
2026-02-12 |
1.1338 |
1.1338 |
| 16 |
2026-02-11 |
1.1336 |
1.1336 |
| 17 |
2026-02-10 |
1.1344 |
1.1344 |
| 18 |
2026-02-09 |
1.1331 |
1.1331 |
| 19 |
2026-02-06 |
1.1286 |
1.1286 |
| 20 |
2026-02-05 |
1.1295 |
1.1295 |
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