中银淳利三个月持有债券A(023275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0383 |
1.0383 |
| 2 |
2026-03-10 |
1.0379 |
1.0379 |
| 3 |
2026-03-09 |
1.0358 |
1.0358 |
| 4 |
2026-03-06 |
1.0373 |
1.0373 |
| 5 |
2026-03-05 |
1.0361 |
1.0361 |
| 6 |
2026-03-04 |
1.0352 |
1.0352 |
| 7 |
2026-03-03 |
1.0364 |
1.0364 |
| 8 |
2026-03-02 |
1.0394 |
1.0394 |
| 9 |
2026-02-27 |
1.0402 |
1.0402 |
| 10 |
2026-02-26 |
1.0399 |
1.0399 |
| 11 |
2026-02-25 |
1.0420 |
1.0420 |
| 12 |
2026-02-24 |
1.0419 |
1.0419 |
| 13 |
2026-02-13 |
1.0414 |
1.0414 |
| 14 |
2026-02-12 |
1.0430 |
1.0430 |
| 15 |
2026-02-11 |
1.0427 |
1.0427 |
| 16 |
2026-02-10 |
1.0428 |
1.0428 |
| 17 |
2026-02-09 |
1.0423 |
1.0423 |
| 18 |
2026-02-06 |
1.0401 |
1.0401 |
| 19 |
2026-02-05 |
1.0406 |
1.0406 |
| 20 |
2026-02-04 |
1.0418 |
1.0418 |
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