中银季季兴90天滚动持有债券C(027122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0048 |
1.0048 |
| 2 |
2026-09-08 |
1.0048 |
1.0048 |
| 3 |
2026-09-07 |
1.0047 |
1.0047 |
| 4 |
2026-09-04 |
1.0046 |
1.0046 |
| 5 |
2026-09-03 |
1.0045 |
1.0045 |
| 6 |
2026-09-02 |
1.0043 |
1.0043 |
| 7 |
2026-08-28 |
1.0037 |
1.0037 |
| 8 |
2026-08-21 |
1.0030 |
1.0030 |
| 9 |
2026-08-14 |
1.0030 |
1.0030 |
| 10 |
2026-08-07 |
1.0023 |
1.0023 |
| 11 |
2026-07-31 |
1.0018 |
1.0018 |
| 12 |
2026-07-24 |
1.0017 |
1.0017 |
| 13 |
2026-07-17 |
1.0013 |
1.0013 |
| 14 |
2026-07-10 |
1.0010 |
1.0010 |
| 15 |
2026-07-03 |
1.0006 |
1.0006 |
| 16 |
2026-06-30 |
1.0005 |
1.0005 |
| 17 |
2026-06-26 |
1.0004 |
1.0004 |
| 18 |
2026-06-18 |
1.0002 |
1.0002 |
| 19 |
2026-06-12 |
1.0001 |
1.0001 |
| 20 |
2026-06-09 |
1.0000 |
1.0000 |
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