中银纯债债券D(018581)
2025-01-27
1.1921
0.2017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1921 | 1.1921 |
| 2025-01-24 | 1.1897 | 1.1897 |
| 2025-01-23 | 1.1897 | 1.1897 |
| 2025-01-22 | 1.1903 | 1.1903 |
| 2025-01-21 | 1.1901 | 1.1901 |
| 2025-01-20 | 1.1887 | 1.1887 |
| 2025-01-17 | 1.1897 | 1.1897 |
| 2025-01-16 | 1.1903 | 1.1903 |
| 2025-01-15 | 1.1913 | 1.1913 |
| 2025-01-14 | 1.1909 | 1.1909 |
| 2025-01-13 | 1.1894 | 1.1894 |
| 2025-01-10 | 1.1911 | 1.1911 |
| 2025-01-09 | 1.1912 | 1.1912 |
| 2025-01-08 | 1.1932 | 1.1932 |
| 2025-01-07 | 1.1936 | 1.1936 |
| 2025-01-06 | 1.1950 | 1.1950 |
| 2025-01-03 | 1.1946 | 1.1946 |
| 2025-01-02 | 1.1939 | 1.1939 |
| 2024-12-31 | 1.1904 | 1.1904 |
| 2024-12-30 | 1.1875 | 1.1875 |
| 2024-12-27 | 1.1867 | 1.1867 |
| 2024-12-26 | 1.1841 | 1.1841 |
| 2024-12-25 | 1.1836 | 1.1836 |
| 2024-12-24 | 1.1847 | 1.1847 |
| 2024-12-23 | 1.1857 | 1.1857 |
| 2024-12-20 | 1.1852 | 1.1852 |
| 2024-12-19 | 1.1827 | 1.1827 |
| 2024-12-18 | 1.1830 | 1.1830 |
| 2024-12-17 | 1.1843 | 1.1843 |
| 2024-12-16 | 1.1851 | 1.1851 |
| 2024-12-13 | 1.1829 | 1.1829 |
| 2024-12-12 | 1.1802 | 1.1802 |
| 2024-12-11 | 1.1797 | 1.1797 |
| 2024-12-10 | 1.1799 | 1.1799 |
| 2024-12-09 | 1.1763 | 1.1763 |
| 2024-12-06 | 1.1754 | 1.1754 |
| 2024-12-05 | 1.1754 | 1.1754 |
| 2024-12-04 | 1.1749 | 1.1749 |
| 2024-12-03 | 1.1735 | 1.1735 |
| 2024-12-02 | 1.1736 | 1.1736 |
| 2024-11-29 | 1.1701 | 1.1701 |
| 2024-11-28 | 1.1689 | 1.1689 |
| 2024-11-27 | 1.1680 | 1.1680 |
| 2024-11-26 | 1.1677 | 1.1677 |
| 2024-11-25 | 1.1673 | 1.1673 |
| 2024-11-22 | 1.1658 | 1.1658 |
| 2024-11-21 | 1.1651 | 1.1651 |
| 2024-11-20 | 1.1641 | 1.1641 |
| 2024-11-19 | 1.1639 | 1.1639 |
| 2024-11-18 | 1.1635 | 1.1635 |
| 2024-11-15 | 1.1642 | 1.1642 |
| 2024-11-14 | 1.1640 | 1.1640 |
| 2024-11-13 | 1.1639 | 1.1639 |
| 2024-11-12 | 1.1644 | 1.1644 |
| 2024-11-11 | 1.1631 | 1.1631 |
| 2024-11-08 | 1.1623 | 1.1623 |
| 2024-11-07 | 1.1618 | 1.1618 |
| 2024-11-06 | 1.1609 | 1.1609 |
| 2024-11-05 | 1.1607 | 1.1607 |
| 2024-11-04 | 1.1604 | 1.1604 |
| 2024-11-01 | 1.1601 | 1.1601 |
| 2024-10-31 | 1.1586 | 1.1586 |
| 2024-10-30 | 1.1575 | 1.1575 |
| 2024-10-29 | 1.1574 | 1.1574 |
| 2024-10-28 | 1.1572 | 1.1572 |
| 2024-10-25 | 1.1579 | 1.1579 |
| 2024-10-24 | 1.1581 | 1.1581 |
| 2024-10-23 | 1.1584 | 1.1584 |
| 2024-10-22 | 1.1601 | 1.1601 |
| 2024-10-21 | 1.1614 | 1.1614 |
| 2024-10-18 | 1.1617 | 1.1617 |
| 2024-10-17 | 1.1618 | 1.1618 |
| 2024-10-16 | 1.1611 | 1.1611 |
| 2024-10-15 | 1.1611 | 1.1611 |
| 2024-10-14 | 1.1601 | 1.1601 |
| 2024-10-11 | 1.1574 | 1.1574 |
| 2024-10-10 | 1.1545 | 1.1545 |
| 2024-10-09 | 1.1502 | 1.1502 |
| 2024-10-08 | 1.1518 | 1.1518 |
| 2024-09-30 | 1.1557 | 1.1557 |
| 2024-09-27 | 1.1605 | 1.1605 |
| 2024-09-26 | 1.1675 | 1.1675 |
| 2024-09-25 | 1.1692 | 1.1692 |
| 2024-09-24 | 1.1668 | 1.1668 |
| 2024-09-23 | 1.1682 | 1.1682 |
| 2024-09-20 | 1.1679 | 1.1679 |
| 2024-09-19 | 1.1678 | 1.1678 |
| 2024-09-18 | 1.1681 | 1.1681 |
| 2024-09-13 | 1.1663 | 1.1663 |
| 2024-09-12 | 1.1651 | 1.1651 |
| 2024-09-11 | 1.1645 | 1.1645 |
| 2024-09-10 | 1.1637 | 1.1637 |
| 2024-09-09 | 1.1632 | 1.1632 |
| 2024-09-06 | 1.1625 | 1.1625 |
| 2024-09-05 | 1.1625 | 1.1625 |
| 2024-09-04 | 1.1621 | 1.1621 |
| 2024-09-03 | 1.1614 | 1.1614 |
| 2024-09-02 | 1.1610 | 1.1610 |
| 2024-08-30 | 1.1590 | 1.1590 |
| 2024-08-29 | 1.1588 | 1.1588 |
| 2024-08-28 | 1.1588 | 1.1588 |
| 2024-08-27 | 1.1574 | 1.1574 |
| 2024-08-26 | 1.1595 | 1.1595 |
| 2024-08-23 | 1.1604 | 1.1604 |
| 2024-08-22 | 1.1605 | 1.1605 |
| 2024-08-21 | 1.1602 | 1.1602 |
| 2024-08-20 | 1.1609 | 1.1609 |
| 2024-08-19 | 1.1608 | 1.1608 |
| 2024-08-16 | 1.1601 | 1.1601 |
| 2024-08-15 | 1.1600 | 1.1600 |
| 2024-08-14 | 1.1613 | 1.1613 |
| 2024-08-13 | 1.1595 | 1.1595 |
| 2024-08-12 | 1.1578 | 1.1578 |
