中银国有企业债A(001235)
2024-04-18
1.1460
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1450 | 1.3652 |
| 2024-04-16 | 1.1424 | 1.3626 |
| 2024-04-15 | 1.1435 | 1.3637 |
| 2024-04-12 | 1.1436 | 1.3638 |
| 2024-04-11 | 1.1422 | 1.3624 |
| 2024-04-10 | 1.1412 | 1.3614 |
| 2024-04-09 | 1.1414 | 1.3616 |
| 2024-04-08 | 1.1400 | 1.3602 |
| 2024-04-03 | 1.1401 | 1.3603 |
| 2024-04-02 | 1.1392 | 1.3594 |
| 2024-04-01 | 1.1389 | 1.3591 |
| 2024-03-29 | 1.1375 | 1.3577 |
| 2024-03-28 | 1.1363 | 1.3565 |
| 2024-03-27 | 1.1355 | 1.3557 |
| 2024-03-26 | 1.1363 | 1.3565 |
| 2024-03-25 | 1.1370 | 1.3572 |
| 2024-03-22 | 1.1379 | 1.3581 |
| 2024-03-21 | 1.1385 | 1.3587 |
| 2024-03-20 | 1.1380 | 1.3582 |
| 2024-03-19 | 1.1373 | 1.3575 |
| 2024-03-18 | 1.1367 | 1.3569 |
| 2024-03-15 | 1.1346 | 1.3548 |
| 2024-03-14 | 1.1337 | 1.3539 |
| 2024-03-13 | 1.1346 | 1.3548 |
| 2024-03-12 | 1.1346 | 1.3548 |
| 2024-03-11 | 1.1360 | 1.3562 |
| 2024-03-08 | 1.1356 | 1.3558 |
| 2024-03-07 | 1.1350 | 1.3552 |
| 2024-03-06 | 1.1356 | 1.3558 |
| 2024-03-05 | 1.1342 | 1.3544 |
| 2024-03-04 | 1.1351 | 1.3553 |
| 2024-03-01 | 1.1346 | 1.3548 |
| 2024-02-29 | 1.1347 | 1.3549 |
| 2024-02-28 | 1.1324 | 1.3526 |
| 2024-02-27 | 1.1343 | 1.3545 |
| 2024-02-26 | 1.1328 | 1.3530 |
| 2024-02-23 | 1.1317 | 1.3519 |
| 2024-02-22 | 1.1304 | 1.3506 |
| 2024-02-21 | 1.1296 | 1.3498 |
| 2024-02-20 | 1.1279 | 1.3481 |
| 2024-02-19 | 1.1259 | 1.3461 |
| 2024-02-08 | 1.1246 | 1.3448 |
| 2024-02-07 | 1.1227 | 1.3429 |
| 2024-02-06 | 1.1209 | 1.3411 |
| 2024-02-05 | 1.1170 | 1.3372 |
| 2024-02-02 | 1.1174 | 1.3376 |
| 2024-02-01 | 1.1180 | 1.3382 |
| 2024-01-31 | 1.1173 | 1.3375 |
| 2024-01-30 | 1.1181 | 1.3383 |
| 2024-01-29 | 1.1188 | 1.3390 |
| 2024-01-26 | 1.1207 | 1.3409 |
| 2024-01-25 | 1.1203 | 1.3405 |
| 2024-01-24 | 1.1166 | 1.3368 |
| 2024-01-23 | 1.1168 | 1.3370 |
| 2024-01-22 | 1.1160 | 1.3362 |
| 2024-01-19 | 1.1190 | 1.3392 |
| 2024-01-18 | 1.1189 | 1.3391 |
| 2024-01-17 | 1.1185 | 1.3387 |
| 2024-01-16 | 1.1206 | 1.3408 |
| 2024-01-15 | 1.1214 | 1.3416 |
| 2024-01-12 | 1.1217 | 1.3419 |
| 2024-01-11 | 1.1216 | 1.3418 |
| 2024-01-10 | 1.1201 | 1.3403 |
| 2024-01-09 | 1.1206 | 1.3408 |
| 2024-01-08 | 1.1196 | 1.3398 |
| 2024-01-05 | 1.1213 | 1.3415 |
| 2024-01-04 | 1.1220 | 1.3422 |
| 2024-01-03 | 1.1225 | 1.3427 |
| 2024-01-02 | 1.1242 | 1.3444 |
| 2023-12-31 | 1.1243 | 1.3445 |
| 2023-12-29 | 1.1243 | 1.3445 |
| 2023-12-28 | 1.1221 | 1.3423 |
| 2023-12-27 | 1.1185 | 1.3387 |
| 2023-12-26 | 1.1167 | 1.3369 |
| 2023-12-25 | 1.1177 | 1.3379 |
| 2023-12-22 | 1.1172 | 1.3374 |
| 2023-12-21 | 1.1165 | 1.3367 |
| 2023-12-20 | 1.1152 | 1.3354 |
| 2023-12-19 | 1.1161 | 1.3363 |
| 2023-12-18 | 1.1166 | 1.3368 |
| 2023-12-15 | 1.1174 | 1.3376 |
| 2023-12-14 | 1.1175 | 1.3377 |
| 2023-12-13 | 1.1174 | 1.3376 |
| 2023-12-12 | 1.1178 | 1.3380 |
| 2023-12-11 | 1.1174 | 1.3376 |
| 2023-12-08 | 1.1164 | 1.3366 |
| 2023-12-07 | 1.1158 | 1.3360 |
| 2023-12-06 | 1.1159 | 1.3361 |
| 2023-12-05 | 1.1158 | 1.3360 |
| 2023-12-04 | 1.1171 | 1.3373 |
| 2023-12-01 | 1.1175 | 1.3377 |
| 2023-11-30 | 1.1169 | 1.3371 |
| 2023-11-29 | 1.1173 | 1.3375 |
| 2023-11-28 | 1.1180 | 1.3382 |
| 2023-11-27 | 1.1176 | 1.3378 |
| 2023-11-24 | 1.1176 | 1.3378 |
| 2023-11-23 | 1.1185 | 1.3387 |
| 2023-11-22 | 1.1190 | 1.3392 |
| 2023-11-21 | 1.1207 | 1.3409 |
| 2023-11-20 | 1.1210 | 1.3412 |
| 2023-11-17 | 1.1203 | 1.3405 |
| 2023-11-16 | 1.1202 | 1.3404 |
| 2023-11-15 | 1.1209 | 1.3411 |
| 2023-11-14 | 1.1200 | 1.3402 |
| 2023-11-13 | 1.1197 | 1.3399 |
| 2023-11-10 | 1.1193 | 1.3395 |
| 2023-11-09 | 1.1193 | 1.3395 |
| 2023-11-08 | 1.1193 | 1.3395 |
| 2023-11-07 | 1.1197 | 1.3399 |
| 2023-11-06 | 1.1195 | 1.3397 |
| 2023-11-03 | 1.1178 | 1.3380 |
| 2023-11-02 | 1.1165 | 1.3367 |
| 2023-11-01 | 1.1164 | 1.3366 |
| 2023-10-31 | 1.1169 | 1.3371 |
| 2023-10-30 | 1.1177 | 1.3379 |
| 2023-10-27 | 1.1173 | 1.3375 |
| 2023-10-26 | 1.1151 | 1.3353 |
| 2023-10-25 | 1.1148 | 1.3350 |
| 2023-10-24 | 1.1139 | 1.3341 |
| 2023-10-23 | 1.1120 | 1.3322 |
