中银纯债债券C(380006)
2025-06-06
1.1893
0.1094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1893 | 1.5517 |
| 2025-06-05 | 1.1880 | 1.5504 |
| 2025-06-04 | 1.1877 | 1.5501 |
| 2025-06-03 | 1.1873 | 1.5497 |
| 2025-05-30 | 1.1874 | 1.5498 |
| 2025-05-29 | 1.1863 | 1.5487 |
| 2025-05-28 | 1.1876 | 1.5500 |
| 2025-05-27 | 1.1883 | 1.5507 |
| 2025-05-26 | 1.1885 | 1.5509 |
| 2025-05-23 | 1.1880 | 1.5504 |
| 2025-05-22 | 1.1879 | 1.5503 |
| 2025-05-21 | 1.1876 | 1.5500 |
| 2025-05-20 | 1.1876 | 1.5500 |
| 2025-05-19 | 1.1868 | 1.5492 |
| 2025-05-16 | 1.1859 | 1.5483 |
| 2025-05-15 | 1.1864 | 1.5488 |
| 2025-05-14 | 1.1865 | 1.5489 |
| 2025-05-13 | 1.1867 | 1.5491 |
| 2025-05-12 | 1.1852 | 1.5476 |
| 2025-05-09 | 1.1875 | 1.5499 |
| 2025-05-08 | 1.1865 | 1.5489 |
| 2025-05-07 | 1.1845 | 1.5469 |
| 2025-05-06 | 1.1848 | 1.5472 |
| 2025-04-30 | 1.1847 | 1.5471 |
| 2025-04-29 | 1.1840 | 1.5464 |
| 2025-04-28 | 1.1821 | 1.5445 |
| 2025-04-25 | 1.1813 | 1.5437 |
| 2025-04-24 | 1.1814 | 1.5438 |
| 2025-04-23 | 1.1819 | 1.5443 |
| 2025-04-22 | 1.1829 | 1.5453 |
| 2025-04-21 | 1.1823 | 1.5447 |
| 2025-04-18 | 1.1828 | 1.5452 |
| 2025-04-17 | 1.1827 | 1.5451 |
| 2025-04-16 | 1.1832 | 1.5456 |
| 2025-04-15 | 1.1826 | 1.5450 |
| 2025-04-14 | 1.1829 | 1.5453 |
| 2025-04-11 | 1.1828 | 1.5452 |
| 2025-04-10 | 1.1828 | 1.5452 |
| 2025-04-09 | 1.1830 | 1.5454 |
| 2025-04-08 | 1.1830 | 1.5454 |
| 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 |
