中银纯债债券A(380005)
2025-04-09
1.1927
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.1927 | 1.5917 |
| 2025-04-08 | 1.1928 | 1.5918 |
| 2025-04-07 | 1.1949 | 1.5939 |
| 2025-04-03 | 1.1899 | 1.5889 |
| 2025-04-02 | 1.1853 | 1.5843 |
| 2025-04-01 | 1.1837 | 1.5827 |
| 2025-03-31 | 1.1834 | 1.5824 |
| 2025-03-28 | 1.1830 | 1.5820 |
| 2025-03-27 | 1.1830 | 1.5820 |
| 2025-03-26 | 1.1830 | 1.5820 |
| 2025-03-25 | 1.1820 | 1.5810 |
| 2025-03-24 | 1.1810 | 1.5800 |
| 2025-03-21 | 1.1803 | 1.5793 |
| 2025-03-20 | 1.1796 | 1.5786 |
| 2025-03-19 | 1.1769 | 1.5759 |
| 2025-03-18 | 1.1756 | 1.5746 |
| 2025-03-17 | 1.1749 | 1.5739 |
| 2025-03-14 | 1.1769 | 1.5759 |
| 2025-03-13 | 1.1764 | 1.5754 |
| 2025-03-12 | 1.1748 | 1.5738 |
| 2025-03-11 | 1.1728 | 1.5718 |
| 2025-03-10 | 1.1760 | 1.5750 |
| 2025-03-07 | 1.1773 | 1.5763 |
| 2025-03-06 | 1.1818 | 1.5808 |
| 2025-03-05 | 1.1837 | 1.5827 |
| 2025-03-04 | 1.1835 | 1.5825 |
| 2025-03-03 | 1.1837 | 1.5827 |
| 2025-02-28 | 1.1818 | 1.5808 |
| 2025-02-27 | 1.1811 | 1.5801 |
| 2025-02-26 | 1.1825 | 1.5815 |
| 2025-02-25 | 1.1818 | 1.5808 |
| 2025-02-24 | 1.1815 | 1.5805 |
| 2025-02-21 | 1.1849 | 1.5839 |
| 2025-02-20 | 1.1877 | 1.5867 |
| 2025-02-19 | 1.1901 | 1.5891 |
| 2025-02-18 | 1.1890 | 1.5880 |
| 2025-02-17 | 1.1905 | 1.5895 |
| 2025-02-14 | 1.1926 | 1.5916 |
| 2025-02-13 | 1.1943 | 1.5933 |
| 2025-02-12 | 1.1945 | 1.5935 |
| 2025-02-11 | 1.1946 | 1.5936 |
| 2025-02-10 | 1.1944 | 1.5934 |
| 2025-02-07 | 1.1961 | 1.5951 |
| 2025-02-06 | 1.1961 | 1.5951 |
| 2025-02-05 | 1.1943 | 1.5933 |
| 2025-01-27 | 1.1928 | 1.5918 |
| 2025-01-24 | 1.1904 | 1.5894 |
| 2025-01-23 | 1.1904 | 1.5894 |
| 2025-01-22 | 1.1910 | 1.5900 |
| 2025-01-21 | 1.1908 | 1.5898 |
| 2025-01-20 | 1.1894 | 1.5884 |
| 2025-01-17 | 1.1904 | 1.5894 |
| 2025-01-16 | 1.1910 | 1.5900 |
| 2025-01-15 | 1.1920 | 1.5910 |
| 2025-01-14 | 1.1916 | 1.5906 |
| 2025-01-13 | 1.1901 | 1.5891 |
| 2025-01-10 | 1.1917 | 1.5907 |
| 2025-01-09 | 1.1919 | 1.5909 |
| 2025-01-08 | 1.1939 | 1.5929 |
| 2025-01-07 | 1.1943 | 1.5933 |
| 2025-01-06 | 1.1957 | 1.5947 |
| 2025-01-03 | 1.1953 | 1.5943 |
| 2025-01-02 | 1.1946 | 1.5936 |
| 2024-12-31 | 1.1911 | 1.5901 |
| 2024-12-30 | 1.1882 | 1.5872 |
| 2024-12-27 | 1.1874 | 1.5864 |
| 2024-12-26 | 1.1848 | 1.5838 |
| 2024-12-25 | 1.1843 | 1.5833 |
| 2024-12-24 | 1.1854 | 1.5844 |
| 2024-12-23 | 1.1864 | 1.5854 |
| 2024-12-20 | 1.1859 | 1.5849 |
| 2024-12-19 | 1.1833 | 1.5823 |
| 2024-12-18 | 1.1837 | 1.5827 |
| 2024-12-17 | 1.1849 | 1.5839 |
| 2024-12-16 | 1.1858 | 1.5848 |
| 2024-12-13 | 1.1836 | 1.5826 |
| 2024-12-12 | 1.1809 | 1.5799 |
| 2024-12-11 | 1.1804 | 1.5794 |
| 2024-12-10 | 1.1805 | 1.5795 |
| 2024-12-09 | 1.1770 | 1.5760 |
| 2024-12-06 | 1.1761 | 1.5751 |
| 2024-12-05 | 1.1761 | 1.5751 |
| 2024-12-04 | 1.1756 | 1.5746 |
| 2024-12-03 | 1.1742 | 1.5732 |
| 2024-12-02 | 1.1743 | 1.5733 |
| 2024-11-29 | 1.1708 | 1.5698 |
| 2024-11-28 | 1.1696 | 1.5686 |
| 2024-11-27 | 1.1687 | 1.5677 |
| 2024-11-26 | 1.1684 | 1.5674 |
| 2024-11-25 | 1.1680 | 1.5670 |
| 2024-11-22 | 1.1665 | 1.5655 |
| 2024-11-21 | 1.1658 | 1.5648 |
| 2024-11-20 | 1.1647 | 1.5637 |
| 2024-11-19 | 1.1646 | 1.5636 |
| 2024-11-18 | 1.1642 | 1.5632 |
| 2024-11-15 | 1.1649 | 1.5639 |
| 2024-11-14 | 1.1647 | 1.5637 |
| 2024-11-13 | 1.1646 | 1.5636 |
| 2024-11-12 | 1.1651 | 1.5641 |
| 2024-11-11 | 1.1638 | 1.5628 |
| 2024-11-08 | 1.1630 | 1.5620 |
| 2024-11-07 | 1.1625 | 1.5615 |
| 2024-11-06 | 1.1616 | 1.5606 |
| 2024-11-05 | 1.1614 | 1.5604 |
| 2024-11-04 | 1.1611 | 1.5601 |
| 2024-11-01 | 1.1608 | 1.5598 |
| 2024-10-31 | 1.1593 | 1.5583 |
| 2024-10-30 | 1.1582 | 1.5572 |
| 2024-10-29 | 1.1581 | 1.5571 |
| 2024-10-28 | 1.1579 | 1.5569 |
| 2024-10-25 | 1.1586 | 1.5576 |
| 2024-10-24 | 1.1588 | 1.5578 |
| 2024-10-23 | 1.1590 | 1.5580 |
| 2024-10-22 | 1.1607 | 1.5597 |
| 2024-10-21 | 1.1621 | 1.5611 |
| 2024-10-18 | 1.1624 | 1.5614 |
| 2024-10-17 | 1.1625 | 1.5615 |
| 2024-10-16 | 1.1617 | 1.5607 |
| 2024-10-15 | 1.1617 | 1.5607 |
| 2024-10-14 | 1.1607 | 1.5597 |
