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中银国有企业债A(001235)

2022-05-17     1.07780.0929%
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净值发布日期 单位净值 累计净值
2022-05-161.07681.2970
2022-05-131.07681.2970
2022-05-121.07601.2962
2022-05-111.07581.2960
2022-05-101.07481.2950
2022-05-091.07391.2941
2022-05-061.07351.2937
2022-05-051.07421.2944
2022-04-291.07341.2936
2022-04-281.07191.2921
2022-04-271.07201.2922
2022-04-261.07011.2903
2022-04-251.07031.2905
2022-04-221.07171.2919
2022-04-211.07131.2915
2022-04-201.07231.2925
2022-04-191.07291.2931
2022-04-181.07271.2929
2022-04-151.07281.2930
2022-04-141.07241.2926
2022-04-131.07141.2916
2022-04-121.07141.2916
2022-04-111.07101.2912
2022-04-081.07211.2923
2022-04-071.07181.2920
2022-04-061.07181.2920
2022-04-011.07131.2915
2022-03-311.06971.2899
2022-03-301.06981.2900
2022-03-291.06781.2880
2022-03-281.06761.2878
2022-03-251.07771.2879
2022-03-241.07811.2883
2022-03-231.07891.2891
2022-03-221.07911.2893
2022-03-211.07951.2897
2022-03-181.07931.2895
2022-03-171.07831.2885
2022-03-161.07751.2877
2022-03-151.07561.2858
2022-03-141.07811.2883
2022-03-111.07761.2878
2022-03-101.07731.2875
2022-03-091.07631.2865
2022-03-081.07721.2874
2022-03-071.07861.2888
2022-03-041.08041.2906
2022-03-031.08131.2915
2022-03-021.08271.2929
2022-03-011.08361.2938
2022-02-281.08361.2938
2022-02-251.08311.2933
2022-02-241.08261.2928
2022-02-231.08291.2931
2022-02-221.08161.2918
2022-02-211.08311.2933
2022-02-181.08361.2938
2022-02-171.08321.2934
2022-02-161.08251.2927
2022-02-151.08191.2921
2022-02-141.08301.2932
2022-02-111.08591.2961
2022-02-101.08811.2983
2022-02-091.08801.2982
2022-02-081.08731.2975
2022-02-071.08721.2974
2022-01-281.08581.2960
2022-01-271.08531.2955
2022-01-261.08621.2964
2022-01-251.08651.2967
2022-01-241.08731.2975
2022-01-211.08561.2958
2022-01-201.08541.2956
2022-01-191.08541.2956
2022-01-181.08441.2946
2022-01-171.08321.2934
2022-01-141.08161.2918
2022-01-131.08141.2916
2022-01-121.08211.2923
2022-01-111.08071.2909
2022-01-101.08111.2913
2022-01-071.08061.2908
2022-01-061.08091.2911
2022-01-051.08081.2910
2022-01-041.08201.2920
2021-12-311.08101.2910
2021-12-301.08001.2900
2021-12-291.07901.2890
2021-12-281.07901.2890
2021-12-271.07801.2880
2021-12-241.07801.2880
2021-12-231.07801.2880
2021-12-221.07701.2870
2021-12-211.07601.2860
2021-12-201.08501.2850
2021-12-171.08601.2860
2021-12-161.08601.2860
2021-12-151.08601.2860
2021-12-141.08601.2860
2021-12-131.08601.2860
2021-12-101.08501.2850
2021-12-091.08401.2840
2021-12-081.08401.2840
2021-12-071.08301.2830
2021-12-061.08401.2840
2021-12-031.08401.2840
2021-12-021.08401.2840
2021-12-011.08401.2840
2021-11-301.08301.2830
2021-11-291.08301.2830
2021-11-261.08201.2820
2021-11-251.08101.2810
2021-11-241.08101.2810
2021-11-231.08101.2810
2021-11-221.08001.2800
2021-11-191.07901.2790