中银纯债债券C(380006)
2024-11-20
1.1561
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1561 | 1.5185 |
| 2024-11-19 | 1.1559 | 1.5183 |
| 2024-11-18 | 1.1555 | 1.5179 |
| 2024-11-15 | 1.1562 | 1.5186 |
| 2024-11-14 | 1.1561 | 1.5185 |
| 2024-11-13 | 1.1560 | 1.5184 |
| 2024-11-12 | 1.1565 | 1.5189 |
| 2024-11-11 | 1.1552 | 1.5176 |
| 2024-11-08 | 1.1545 | 1.5169 |
| 2024-11-07 | 1.1539 | 1.5163 |
| 2024-11-06 | 1.1531 | 1.5155 |
| 2024-11-05 | 1.1529 | 1.5153 |
| 2024-11-04 | 1.1526 | 1.5150 |
| 2024-11-01 | 1.1523 | 1.5147 |
| 2024-10-31 | 1.1508 | 1.5132 |
| 2024-10-30 | 1.1497 | 1.5121 |
| 2024-10-29 | 1.1496 | 1.5120 |
| 2024-10-28 | 1.1494 | 1.5118 |
| 2024-10-25 | 1.1502 | 1.5126 |
| 2024-10-24 | 1.1504 | 1.5128 |
| 2024-10-23 | 1.1506 | 1.5130 |
| 2024-10-22 | 1.1523 | 1.5147 |
| 2024-10-21 | 1.1536 | 1.5160 |
| 2024-10-18 | 1.1539 | 1.5163 |
| 2024-10-17 | 1.1540 | 1.5164 |
| 2024-10-16 | 1.1533 | 1.5157 |
| 2024-10-15 | 1.1533 | 1.5157 |
| 2024-10-14 | 1.1524 | 1.5148 |
| 2024-10-11 | 1.1498 | 1.5122 |
| 2024-10-10 | 1.1468 | 1.5092 |
| 2024-10-09 | 1.1426 | 1.5050 |
| 2024-10-08 | 1.1441 | 1.5065 |
| 2024-09-30 | 1.1481 | 1.5105 |
| 2024-09-27 | 1.1529 | 1.5153 |
| 2024-09-26 | 1.1599 | 1.5223 |
| 2024-09-25 | 1.1616 | 1.5240 |
| 2024-09-24 | 1.1592 | 1.5216 |
| 2024-09-23 | 1.1606 | 1.5230 |
| 2024-09-20 | 1.1604 | 1.5228 |
| 2024-09-19 | 1.1603 | 1.5227 |
| 2024-09-18 | 1.1605 | 1.5229 |
| 2024-09-13 | 1.1588 | 1.5212 |
| 2024-09-12 | 1.1576 | 1.5200 |
| 2024-09-11 | 1.1570 | 1.5194 |
| 2024-09-10 | 1.1562 | 1.5186 |
| 2024-09-09 | 1.1557 | 1.5181 |
| 2024-09-06 | 1.1550 | 1.5174 |
| 2024-09-05 | 1.1551 | 1.5175 |
| 2024-09-04 | 1.1547 | 1.5171 |
| 2024-09-03 | 1.1540 | 1.5164 |
| 2024-09-02 | 1.1536 | 1.5160 |
| 2024-08-30 | 1.1517 | 1.5141 |
| 2024-08-29 | 1.1515 | 1.5139 |
| 2024-08-28 | 1.1514 | 1.5138 |
| 2024-08-27 | 1.1501 | 1.5125 |
| 2024-08-26 | 1.1521 | 1.5145 |
| 2024-08-23 | 1.1530 | 1.5154 |
| 2024-08-22 | 1.1531 | 1.5155 |
| 2024-08-21 | 1.1529 | 1.5153 |
| 2024-08-20 | 1.1535 | 1.5159 |
| 2024-08-19 | 1.1535 | 1.5159 |
| 2024-08-16 | 1.1528 | 1.5152 |
| 2024-08-15 | 1.1527 | 1.5151 |
| 2024-08-14 | 1.1541 | 1.5165 |
| 2024-08-13 | 1.1523 | 1.5147 |
| 2024-08-12 | 1.1505 | 1.5129 |
| 2024-08-09 | 1.1541 | 1.5165 |
| 2024-08-08 | 1.1554 | 1.5178 |
| 2024-08-07 | 1.1570 | 1.5194 |
| 2024-08-06 | 1.1562 | 1.5186 |
| 2024-08-05 | 1.1570 | 1.5194 |
| 2024-08-02 | 1.1562 | 1.5186 |
| 2024-08-01 | 1.1554 | 1.5178 |
| 2024-07-31 | 1.1543 | 1.5167 |
| 2024-07-30 | 1.1538 | 1.5162 |
| 2024-07-29 | 1.1532 | 1.5156 |
| 2024-07-26 | 1.1523 | 1.5147 |
| 2024-07-25 | 1.1516 | 1.5140 |
| 2024-07-24 | 1.1506 | 1.5130 |
| 2024-07-23 | 1.1505 | 1.5129 |
| 2024-07-22 | 1.1492 | 1.5116 |
| 2024-07-19 | 1.1473 | 1.5097 |
| 2024-07-18 | 1.1470 | 1.5094 |
| 2024-07-17 | 1.1473 | 1.5097 |
| 2024-07-16 | 1.1471 | 1.5095 |
| 2024-07-15 | 1.1467 | 1.5091 |
| 2024-07-12 | 1.1459 | 1.5083 |
| 2024-07-11 | 1.1452 | 1.5076 |
| 2024-07-10 | 1.1447 | 1.5071 |
| 2024-07-09 | 1.1447 | 1.5071 |
| 2024-07-08 | 1.1436 | 1.5060 |
| 2024-07-05 | 1.1452 | 1.5076 |
| 2024-07-04 | 1.1463 | 1.5087 |
| 2024-07-03 | 1.1462 | 1.5086 |
| 2024-07-02 | 1.1453 | 1.5077 |
| 2024-07-01 | 1.1443 | 1.5067 |
| 2024-06-30 | 1.1459 | 1.5083 |
| 2024-06-28 | 1.1457 | 1.5081 |
| 2024-06-27 | 1.1453 | 1.5077 |
| 2024-06-26 | 1.1442 | 1.5066 |
| 2024-06-25 | 1.1437 | 1.5061 |
| 2024-06-24 | 1.1430 | 1.5054 |
| 2024-06-21 | 1.1424 | 1.5048 |
| 2024-06-20 | 1.1430 | 1.5054 |
| 2024-06-19 | 1.1427 | 1.5051 |
| 2024-06-18 | 1.1421 | 1.5045 |
| 2024-06-17 | 1.1416 | 1.5040 |
| 2024-06-14 | 1.1414 | 1.5038 |
| 2024-06-13 | 1.1409 | 1.5033 |
| 2024-06-12 | 1.1407 | 1.5031 |
| 2024-06-11 | 1.1407 | 1.5031 |
| 2024-06-07 | 1.1402 | 1.5026 |
| 2024-06-06 | 1.1399 | 1.5023 |
| 2024-06-05 | 1.1396 | 1.5020 |
| 2024-06-04 | 1.1388 | 1.5012 |
| 2024-06-03 | 1.1385 | 1.5009 |
| 2024-05-31 | 1.1375 | 1.4999 |
| 2024-05-30 | 1.1375 | 1.4999 |
| 2024-05-29 | 1.1375 | 1.4999 |
| 2024-05-28 | 1.1370 | 1.4994 |
