中银国有企业债A(001235)
2025-05-09
1.2260
-0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2260 | 1.4462 |
| 2025-05-08 | 1.2267 | 1.4469 |
| 2025-05-07 | 1.2243 | 1.4445 |
| 2025-05-06 | 1.2246 | 1.4448 |
| 2025-04-30 | 1.2218 | 1.4420 |
| 2025-04-29 | 1.2206 | 1.4408 |
| 2025-04-28 | 1.2190 | 1.4392 |
| 2025-04-25 | 1.2201 | 1.4403 |
| 2025-04-24 | 1.2200 | 1.4402 |
| 2025-04-23 | 1.2212 | 1.4414 |
| 2025-04-22 | 1.2201 | 1.4403 |
| 2025-04-21 | 1.2195 | 1.4397 |
| 2025-04-18 | 1.2182 | 1.4384 |
| 2025-04-17 | 1.2179 | 1.4381 |
| 2025-04-16 | 1.2177 | 1.4379 |
| 2025-04-15 | 1.2190 | 1.4392 |
| 2025-04-14 | 1.2201 | 1.4403 |
| 2025-04-11 | 1.2199 | 1.4401 |
| 2025-04-10 | 1.2198 | 1.4400 |
| 2025-04-09 | 1.2174 | 1.4376 |
| 2025-04-08 | 1.2146 | 1.4348 |
| 2025-04-07 | 1.2136 | 1.4338 |
| 2025-04-03 | 1.2223 | 1.4425 |
| 2025-04-02 | 1.2219 | 1.4421 |
| 2025-04-01 | 1.2206 | 1.4408 |
| 2025-03-31 | 1.2200 | 1.4402 |
| 2025-03-28 | 1.2199 | 1.4401 |
| 2025-03-27 | 1.2213 | 1.4415 |
| 2025-03-26 | 1.2209 | 1.4411 |
| 2025-03-25 | 1.2193 | 1.4395 |
| 2025-03-24 | 1.2184 | 1.4386 |
| 2025-03-21 | 1.2194 | 1.4396 |
| 2025-03-20 | 1.2226 | 1.4428 |
| 2025-03-19 | 1.2218 | 1.4420 |
| 2025-03-18 | 1.2233 | 1.4435 |
| 2025-03-17 | 1.2224 | 1.4426 |
| 2025-03-14 | 1.2231 | 1.4433 |
| 2025-03-13 | 1.2205 | 1.4407 |
| 2025-03-12 | 1.2223 | 1.4425 |
| 2025-03-11 | 1.2205 | 1.4407 |
| 2025-03-10 | 1.2238 | 1.4440 |
| 2025-03-07 | 1.2243 | 1.4445 |
| 2025-03-06 | 1.2260 | 1.4462 |
| 2025-03-05 | 1.2238 | 1.4440 |
| 2025-03-04 | 1.2214 | 1.4416 |
| 2025-03-03 | 1.2193 | 1.4395 |
| 2025-02-28 | 1.2197 | 1.4399 |
| 2025-02-27 | 1.2243 | 1.4445 |
| 2025-02-26 | 1.2267 | 1.4469 |
| 2025-02-25 | 1.2243 | 1.4445 |
| 2025-02-24 | 1.2237 | 1.4439 |
| 2025-02-21 | 1.2260 | 1.4462 |
| 2025-02-20 | 1.2240 | 1.4442 |
| 2025-02-19 | 1.2228 | 1.4430 |
| 2025-02-18 | 1.2173 | 1.4375 |
| 2025-02-17 | 1.2206 | 1.4408 |
| 2025-02-14 | 1.2209 | 1.4411 |
| 2025-02-13 | 1.2203 | 1.4405 |
| 2025-02-12 | 1.2219 | 1.4421 |
| 2025-02-11 | 1.2200 | 1.4402 |
| 2025-02-10 | 1.2210 | 1.4412 |
| 2025-02-07 | 1.2212 | 1.4414 |
| 2025-02-06 | 1.2199 | 1.4401 |
| 2025-02-05 | 1.2150 | 1.4352 |
| 2025-01-27 | 1.2132 | 1.4334 |
| 2025-01-24 | 1.2137 | 1.4339 |
| 2025-01-23 | 1.2112 | 1.4314 |
| 2025-01-22 | 1.2124 | 1.4326 |
| 2025-01-21 | 1.2126 | 1.4328 |
| 2025-01-20 | 1.2100 | 1.4302 |
| 2025-01-17 | 1.2090 | 1.4292 |
| 2025-01-16 | 1.2074 | 1.4276 |
| 2025-01-15 | 1.2083 | 1.4285 |
| 2025-01-14 | 1.2080 | 1.4282 |
| 2025-01-13 | 1.2027 | 1.4229 |
| 2025-01-10 | 1.2044 | 1.4246 |
| 2025-01-09 | 1.2050 | 1.4252 |
| 2025-01-08 | 1.2047 | 1.4249 |
| 2025-01-07 | 1.2048 | 1.4250 |
| 2025-01-06 | 1.2020 | 1.4222 |
| 2025-01-03 | 1.2021 | 1.4223 |
| 2025-01-02 | 1.2030 | 1.4232 |
| 2024-12-31 | 1.2034 | 1.4236 |
| 2024-12-30 | 1.2051 | 1.4253 |
| 2024-12-27 | 1.2051 | 1.4253 |
| 2024-12-26 | 1.2028 | 1.4230 |
| 2024-12-25 | 1.2005 | 1.4207 |
| 2024-12-24 | 1.2014 | 1.4216 |
| 2024-12-23 | 1.2009 | 1.4211 |
| 2024-12-20 | 1.2027 | 1.4229 |
| 2024-12-19 | 1.1996 | 1.4198 |
| 2024-12-18 | 1.1993 | 1.4195 |
| 2024-12-17 | 1.1979 | 1.4181 |
| 2024-12-16 | 1.2007 | 1.4209 |
| 2024-12-13 | 1.2022 | 1.4224 |
| 2024-12-12 | 1.2026 | 1.4228 |
| 2024-12-11 | 1.2008 | 1.4210 |
| 2024-12-10 | 1.1981 | 1.4183 |
| 2024-12-09 | 1.1929 | 1.4131 |
| 2024-12-06 | 1.1920 | 1.4122 |
| 2024-12-05 | 1.1908 | 1.4110 |
| 2024-12-04 | 1.1894 | 1.4096 |
| 2024-12-03 | 1.1899 | 1.4101 |
| 2024-12-02 | 1.1898 | 1.4100 |
| 2024-11-29 | 1.1864 | 1.4066 |
| 2024-11-28 | 1.1836 | 1.4038 |
| 2024-11-27 | 1.1827 | 1.4029 |
| 2024-11-26 | 1.1801 | 1.4003 |
| 2024-11-25 | 1.1805 | 1.4007 |
| 2024-11-22 | 1.1796 | 1.3998 |
| 2024-11-21 | 1.1817 | 1.4019 |
| 2024-11-20 | 1.1816 | 1.4018 |
| 2024-11-19 | 1.1798 | 1.4000 |
| 2024-11-18 | 1.1771 | 1.3973 |
| 2024-11-15 | 1.1789 | 1.3991 |
| 2024-11-14 | 1.1807 | 1.4009 |
| 2024-11-13 | 1.1838 | 1.4040 |
| 2024-11-12 | 1.1839 | 1.4041 |
