中银国有企业债A(001235)
2026-10-12
1.2966
0.0154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.2967 | 1.5169 |
| 2026-10-12 | 1.2966 | 1.5168 |
| 2026-10-09 | 1.2964 | 1.5166 |
| 2026-10-08 | 1.2960 | 1.5162 |
| 2026-09-30 | 1.2965 | 1.5167 |
| 2026-09-29 | 1.2968 | 1.5170 |
| 2026-09-28 | 1.2960 | 1.5162 |
| 2026-09-24 | 1.2962 | 1.5164 |
| 2026-09-23 | 1.2969 | 1.5171 |
| 2026-09-22 | 1.2973 | 1.5175 |
| 2026-09-21 | 1.2976 | 1.5178 |
| 2026-09-18 | 1.2972 | 1.5174 |
| 2026-09-17 | 1.2965 | 1.5167 |
| 2026-09-16 | 1.2966 | 1.5168 |
| 2026-09-15 | 1.2960 | 1.5162 |
| 2026-09-14 | 1.2961 | 1.5163 |
| 2026-09-11 | 1.2954 | 1.5156 |
| 2026-09-10 | 1.2957 | 1.5159 |
| 2026-09-09 | 1.2963 | 1.5165 |
| 2026-09-08 | 1.2969 | 1.5171 |
| 2026-09-07 | 1.2970 | 1.5172 |
| 2026-09-04 | 1.2962 | 1.5164 |
| 2026-09-03 | 1.2967 | 1.5169 |
| 2026-09-02 | 1.2969 | 1.5171 |
| 2026-09-01 | 1.2980 | 1.5182 |
| 2026-08-31 | 1.2980 | 1.5182 |
| 2026-08-28 | 1.2979 | 1.5181 |
| 2026-08-27 | 1.2984 | 1.5186 |
| 2026-08-26 | 1.2980 | 1.5182 |
| 2026-08-25 | 1.2976 | 1.5178 |
| 2026-08-24 | 1.2968 | 1.5170 |
| 2026-08-21 | 1.2967 | 1.5169 |
| 2026-08-20 | 1.2969 | 1.5171 |
| 2026-08-19 | 1.2970 | 1.5172 |
| 2026-08-18 | 1.2985 | 1.5187 |
| 2026-08-17 | 1.2984 | 1.5186 |
| 2026-08-14 | 1.2969 | 1.5171 |
| 2026-08-13 | 1.2969 | 1.5171 |
| 2026-08-12 | 1.2979 | 1.5181 |
| 2026-08-11 | 1.2982 | 1.5184 |
| 2026-08-10 | 1.2990 | 1.5192 |
| 2026-08-07 | 1.2990 | 1.5192 |
| 2026-08-06 | 1.2984 | 1.5186 |
| 2026-08-05 | 1.2986 | 1.5188 |
| 2026-08-04 | 1.2977 | 1.5179 |
| 2026-08-03 | 1.2966 | 1.5168 |
| 2026-07-31 | 1.2970 | 1.5172 |
| 2026-07-30 | 1.2959 | 1.5161 |
| 2026-07-29 | 1.2961 | 1.5163 |
| 2026-07-28 | 1.2951 | 1.5153 |
| 2026-07-27 | 1.2969 | 1.5171 |
| 2026-07-24 | 1.2950 | 1.5152 |
| 2026-07-23 | 1.2956 | 1.5158 |
| 2026-07-22 | 1.2951 | 1.5153 |
| 2026-07-21 | 1.2951 | 1.5153 |
| 2026-07-20 | 1.2928 | 1.5130 |
| 2026-07-17 | 1.2928 | 1.5130 |
| 2026-07-16 | 1.2932 | 1.5134 |
| 2026-07-15 | 1.2937 | 1.5139 |
| 2026-07-14 | 1.2935 | 1.5137 |
| 2026-07-13 | 1.2918 | 1.5120 |
| 2026-07-10 | 1.2936 | 1.5138 |
| 2026-07-09 | 1.2941 | 1.5143 |
| 2026-07-08 | 1.2932 | 1.5134 |
| 2026-07-07 | 1.2934 | 1.5136 |
| 2026-07-06 | 1.2943 | 1.5145 |
| 2026-07-03 | 1.2935 | 1.5137 |
| 2026-07-02 | 1.2927 | 1.5129 |
| 2026-07-01 | 1.2934 | 1.5136 |
| 2026-06-30 | 1.2935 | 1.5137 |
| 2026-06-29 | 1.2916 | 1.5118 |
| 2026-06-26 | 1.2909 | 1.5111 |
| 2026-06-25 | 1.2917 | 1.5119 |
| 2026-06-24 | 1.2924 | 1.5126 |
| 2026-06-23 | 1.2919 | 1.5121 |
| 2026-06-22 | 1.2931 | 1.5133 |
| 2026-06-18 | 1.2932 | 1.5134 |
| 2026-06-17 | 1.2934 | 1.5136 |
| 2026-06-16 | 1.2933 | 1.5135 |
| 2026-06-15 | 1.2922 | 1.5124 |
| 2026-06-12 | 1.2901 | 1.5103 |
| 2026-06-11 | 1.2885 | 1.5087 |
| 2026-06-10 | 1.2889 | 1.5091 |
| 2026-06-09 | 1.2904 | 1.5106 |
| 2026-06-08 | 1.2898 | 1.5100 |
| 2026-06-05 | 1.2910 | 1.5112 |
| 2026-06-04 | 1.2914 | 1.5116 |
| 2026-06-03 | 1.2923 | 1.5125 |
| 2026-06-02 | 1.2926 | 1.5128 |
| 2026-06-01 | 1.2920 | 1.5122 |
| 2026-05-29 | 1.2910 | 1.5112 |
| 2026-05-28 | 1.2920 | 1.5122 |
| 2026-05-27 | 1.2907 | 1.5109 |
| 2026-05-26 | 1.2911 | 1.5113 |
| 2026-05-25 | 1.2915 | 1.5117 |
| 2026-05-22 | 1.2908 | 1.5110 |
| 2026-05-21 | 1.2905 | 1.5107 |
| 2026-05-20 | 1.2917 | 1.5119 |
| 2026-05-19 | 1.2920 | 1.5122 |
| 2026-05-18 | 1.2900 | 1.5102 |
| 2026-05-15 | 1.2900 | 1.5102 |
| 2026-05-14 | 1.2906 | 1.5108 |
| 2026-05-13 | 1.2922 | 1.5124 |
| 2026-05-12 | 1.2912 | 1.5114 |
| 2026-05-11 | 1.2921 | 1.5123 |
| 2026-05-08 | 1.2910 | 1.5112 |
| 2026-05-07 | 1.2905 | 1.5107 |
| 2026-05-06 | 1.2905 | 1.5107 |
| 2026-04-30 | 1.2889 | 1.5091 |
| 2026-04-29 | 1.2885 | 1.5087 |
| 2026-04-28 | 1.2869 | 1.5071 |
| 2026-04-27 | 1.2875 | 1.5077 |
| 2026-04-24 | 1.2875 | 1.5077 |
| 2026-04-23 | 1.2878 | 1.5080 |
| 2026-04-22 | 1.2885 | 1.5087 |
| 2026-04-21 | 1.2872 | 1.5074 |
| 2026-04-20 | 1.2877 | 1.5079 |
