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中银纯债债券C(380006)

2024-03-28     1.12540.0000%
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净值发布日期 单位净值 累计净值
2024-03-271.12541.4878
2024-03-261.12441.4868
2024-03-251.12441.4868
2024-03-221.12481.4872
2024-03-211.12511.4875
2024-03-201.12471.4871
2024-03-191.12521.4876
2024-03-181.12411.4865
2024-03-151.12271.4851
2024-03-141.12191.4843
2024-03-131.12251.4849
2024-03-121.12281.4852
2024-03-111.12431.4867
2024-03-081.12521.4876
2024-03-071.12551.4879
2024-03-061.12571.4881
2024-03-051.12361.4860
2024-03-041.12311.4855
2024-03-011.12231.4847
2024-02-291.12391.4863
2024-02-281.12291.4853
2024-02-271.12211.4845
2024-02-261.12161.4840
2024-02-231.12031.4827
2024-02-221.11941.4818
2024-02-211.11851.4809
2024-02-201.11801.4804
2024-02-191.11701.4794
2024-02-081.11581.4782
2024-02-071.11601.4784
2024-02-061.11491.4773
2024-02-051.11661.4790
2024-02-021.11521.4776
2024-02-011.11491.4773
2024-01-311.11481.4772
2024-01-301.11361.4760
2024-01-291.11161.4740
2024-01-261.11101.4734
2024-01-251.11081.4732
2024-01-241.11021.4726
2024-01-231.11011.4725
2024-01-221.11041.4728
2024-01-191.10901.4714
2024-01-181.10821.4706
2024-01-171.10781.4702
2024-01-161.10721.4696
2024-01-151.10711.4695
2024-01-121.10661.4690
2024-01-111.10711.4695
2024-01-101.10721.4696
2024-01-091.10751.4699
2024-01-081.10651.4689
2024-01-051.10611.4685
2024-01-041.10531.4677
2024-01-031.10491.4673
2024-01-021.10511.4675
2023-12-311.10531.4677
2023-12-291.10521.4676
2023-12-281.10461.4670
2023-12-271.10411.4665
2023-12-261.10301.4654
2023-12-251.10261.4650
2023-12-221.10181.4642
2023-12-211.10121.4636
2023-12-201.10061.4630
2023-12-191.10071.4631
2023-12-181.10061.4630
2023-12-151.10011.4625
2023-12-141.09951.4619
2023-12-131.09911.4615
2023-12-121.09831.4607
2023-12-111.09821.4606
2023-12-081.09751.4599
2023-12-071.09731.4597
2023-12-061.09691.4593
2023-12-051.09701.4594
2023-12-041.09701.4594
2023-12-011.09711.4595
2023-11-301.09691.4593
2023-11-291.09631.4587
2023-11-281.09621.4586
2023-11-271.09591.4583
2023-11-241.09611.4585
2023-11-231.09591.4583
2023-11-221.09631.4587
2023-11-211.09641.4588
2023-11-201.09631.4587
2023-11-171.09611.4585
2023-11-161.09571.4581
2023-11-151.09511.4575
2023-11-141.09471.4571
2023-11-131.09471.4571
2023-11-101.09381.4562
2023-11-091.09341.4558
2023-11-081.09311.4555
2023-11-071.09291.4553
2023-11-061.09291.4553
2023-11-031.09251.4549
2023-11-021.09231.4547
2023-11-011.09131.4537
2023-10-311.09101.4534
2023-10-301.09041.4528
2023-10-271.08981.4522
2023-10-261.08951.4519
2023-10-251.08911.4515
2023-10-241.08851.4509
2023-10-231.08891.4513
2023-10-201.08821.4506
2023-10-191.08811.4505
2023-10-181.08941.4518
2023-10-171.08961.4520
2023-10-161.09001.4524
2023-10-131.08971.4521
2023-10-121.08931.4517
2023-10-111.08931.4517
2023-10-101.09001.4524
2023-10-091.09051.4529