中银纯债债券C(380006)
2025-04-07
1.1851
0.4152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.1851 | 1.5475 |
| 2025-04-03 | 1.1802 | 1.5426 |
| 2025-04-02 | 1.1756 | 1.5380 |
| 2025-04-01 | 1.1740 | 1.5364 |
| 2025-03-31 | 1.1738 | 1.5362 |
| 2025-03-28 | 1.1734 | 1.5358 |
| 2025-03-27 | 1.1734 | 1.5358 |
| 2025-03-26 | 1.1734 | 1.5358 |
| 2025-03-25 | 1.1725 | 1.5349 |
| 2025-03-24 | 1.1715 | 1.5339 |
| 2025-03-21 | 1.1708 | 1.5332 |
| 2025-03-20 | 1.1701 | 1.5325 |
| 2025-03-19 | 1.1674 | 1.5298 |
| 2025-03-18 | 1.1661 | 1.5285 |
| 2025-03-17 | 1.1654 | 1.5278 |
| 2025-03-14 | 1.1675 | 1.5299 |
| 2025-03-13 | 1.1670 | 1.5294 |
| 2025-03-12 | 1.1653 | 1.5277 |
| 2025-03-11 | 1.1634 | 1.5258 |
| 2025-03-10 | 1.1666 | 1.5290 |
| 2025-03-07 | 1.1678 | 1.5302 |
| 2025-03-06 | 1.1724 | 1.5348 |
| 2025-03-05 | 1.1743 | 1.5367 |
| 2025-03-04 | 1.1740 | 1.5364 |
| 2025-03-03 | 1.1742 | 1.5366 |
| 2025-02-28 | 1.1724 | 1.5348 |
| 2025-02-27 | 1.1717 | 1.5341 |
| 2025-02-26 | 1.1731 | 1.5355 |
| 2025-02-25 | 1.1724 | 1.5348 |
| 2025-02-24 | 1.1721 | 1.5345 |
| 2025-02-21 | 1.1755 | 1.5379 |
| 2025-02-20 | 1.1783 | 1.5407 |
| 2025-02-19 | 1.1807 | 1.5431 |
| 2025-02-18 | 1.1795 | 1.5419 |
| 2025-02-17 | 1.1811 | 1.5435 |
| 2025-02-14 | 1.1832 | 1.5456 |
| 2025-02-13 | 1.1849 | 1.5473 |
| 2025-02-12 | 1.1851 | 1.5475 |
| 2025-02-11 | 1.1852 | 1.5476 |
| 2025-02-10 | 1.1850 | 1.5474 |
| 2025-02-07 | 1.1867 | 1.5491 |
| 2025-02-06 | 1.1867 | 1.5491 |
| 2025-02-05 | 1.1849 | 1.5473 |
| 2025-01-27 | 1.1835 | 1.5459 |
| 2025-01-24 | 1.1811 | 1.5435 |
| 2025-01-23 | 1.1812 | 1.5436 |
| 2025-01-22 | 1.1818 | 1.5442 |
| 2025-01-21 | 1.1816 | 1.5440 |
| 2025-01-20 | 1.1802 | 1.5426 |
| 2025-01-17 | 1.1811 | 1.5435 |
| 2025-01-16 | 1.1818 | 1.5442 |
| 2025-01-15 | 1.1828 | 1.5452 |
| 2025-01-14 | 1.1824 | 1.5448 |
| 2025-01-13 | 1.1809 | 1.5433 |
| 2025-01-10 | 1.1826 | 1.5450 |
| 2025-01-09 | 1.1827 | 1.5451 |
| 2025-01-08 | 1.1847 | 1.5471 |
| 2025-01-07 | 1.1851 | 1.5475 |
| 2025-01-06 | 1.1865 | 1.5489 |
| 2025-01-03 | 1.1862 | 1.5486 |
| 2025-01-02 | 1.1854 | 1.5478 |
| 2024-12-31 | 1.1820 | 1.5444 |
| 2024-12-30 | 1.1791 | 1.5415 |
| 2024-12-27 | 1.1784 | 1.5408 |
| 2024-12-26 | 1.1758 | 1.5382 |
| 2024-12-25 | 1.1753 | 1.5377 |
| 2024-12-24 | 1.1764 | 1.5388 |
| 2024-12-23 | 1.1774 | 1.5398 |
| 2024-12-20 | 1.1769 | 1.5393 |
| 2024-12-19 | 1.1744 | 1.5368 |
| 2024-12-18 | 1.1748 | 1.5372 |
| 2024-12-17 | 1.1760 | 1.5384 |
| 2024-12-16 | 1.1768 | 1.5392 |
| 2024-12-13 | 1.1746 | 1.5370 |
| 2024-12-12 | 1.1720 | 1.5344 |
| 2024-12-11 | 1.1715 | 1.5339 |
| 2024-12-10 | 1.1717 | 1.5341 |
| 2024-12-09 | 1.1681 | 1.5305 |
| 2024-12-06 | 1.1673 | 1.5297 |
| 2024-12-05 | 1.1673 | 1.5297 |
| 2024-12-04 | 1.1667 | 1.5291 |
| 2024-12-03 | 1.1654 | 1.5278 |
| 2024-12-02 | 1.1655 | 1.5279 |
| 2024-11-29 | 1.1621 | 1.5245 |
| 2024-11-28 | 1.1608 | 1.5232 |
| 2024-11-27 | 1.1600 | 1.5224 |
| 2024-11-26 | 1.1597 | 1.5221 |
| 2024-11-25 | 1.1593 | 1.5217 |
| 2024-11-22 | 1.1579 | 1.5203 |
| 2024-11-21 | 1.1571 | 1.5195 |
| 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 |
