中银国有企业债C(006331)
2025-12-24
1.2192
0.0821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2192 | 1.3629 |
| 2025-12-23 | 1.2182 | 1.3619 |
| 2025-12-22 | 1.2181 | 1.3618 |
| 2025-12-19 | 1.2169 | 1.3606 |
| 2025-12-18 | 1.2157 | 1.3594 |
| 2025-12-17 | 1.2152 | 1.3589 |
| 2025-12-16 | 1.2137 | 1.3574 |
| 2025-12-15 | 1.2146 | 1.3583 |
| 2025-12-12 | 1.2152 | 1.3589 |
| 2025-12-11 | 1.2146 | 1.3583 |
| 2025-12-10 | 1.2148 | 1.3585 |
| 2025-12-09 | 1.2138 | 1.3575 |
| 2025-12-08 | 1.2144 | 1.3581 |
| 2025-12-05 | 1.2138 | 1.3575 |
| 2025-12-04 | 1.2122 | 1.3559 |
| 2025-12-03 | 1.2132 | 1.3569 |
| 2025-12-02 | 1.2136 | 1.3573 |
| 2025-12-01 | 1.2145 | 1.3582 |
| 2025-11-28 | 1.2139 | 1.3576 |
| 2025-11-27 | 1.2127 | 1.3564 |
| 2025-11-26 | 1.2135 | 1.3572 |
| 2025-11-25 | 1.2153 | 1.3590 |
| 2025-11-24 | 1.2152 | 1.3589 |
| 2025-11-21 | 1.2145 | 1.3582 |
| 2025-11-20 | 1.2156 | 1.3593 |
| 2025-11-19 | 1.2158 | 1.3595 |
| 2025-11-18 | 1.2154 | 1.3591 |
| 2025-11-17 | 1.2157 | 1.3594 |
| 2025-11-14 | 1.2159 | 1.3596 |
| 2025-11-13 | 1.2168 | 1.3605 |
| 2025-11-12 | 1.2157 | 1.3594 |
| 2025-11-11 | 1.2159 | 1.3596 |
| 2025-11-10 | 1.2159 | 1.3596 |
| 2025-11-07 | 1.2153 | 1.3590 |
| 2025-11-06 | 1.2156 | 1.3593 |
| 2025-11-05 | 1.2151 | 1.3588 |
| 2025-11-04 | 1.2143 | 1.3580 |
| 2025-11-03 | 1.2153 | 1.3590 |
| 2025-10-31 | 1.2152 | 1.3589 |
| 2025-10-30 | 1.2143 | 1.3580 |
| 2025-10-29 | 1.2148 | 1.3585 |
| 2025-10-28 | 1.2135 | 1.3572 |
| 2025-10-27 | 1.2129 | 1.3566 |
| 2025-10-24 | 1.2116 | 1.3553 |
| 2025-10-23 | 1.2103 | 1.3540 |
| 2025-10-22 | 1.2099 | 1.3536 |
| 2025-10-21 | 1.2103 | 1.3540 |
| 2025-10-20 | 1.2085 | 1.3522 |
| 2025-10-17 | 1.2086 | 1.3523 |
| 2025-10-16 | 1.2094 | 1.3531 |
| 2025-10-15 | 1.2104 | 1.3541 |
| 2025-10-14 | 1.2097 | 1.3534 |
| 2025-10-13 | 1.2112 | 1.3549 |
| 2025-10-10 | 1.2110 | 1.3547 |
| 2025-10-09 | 1.2117 | 1.3554 |
| 2025-09-30 | 1.2103 | 1.3540 |
| 2025-09-29 | 1.2084 | 1.3521 |
| 2025-09-26 | 1.2069 | 1.3506 |
| 2025-09-25 | 1.2070 | 1.3507 |
| 2025-09-24 | 1.2064 | 1.3501 |
| 2025-09-23 | 1.2053 | 1.3490 |
| 2025-09-22 | 1.2060 | 1.3497 |
| 2025-09-19 | 1.2065 | 1.3502 |
| 2025-09-18 | 1.2076 | 1.3513 |
| 2025-09-17 | 1.2083 | 1.3520 |
| 2025-09-16 | 1.2066 | 1.3503 |
| 2025-09-15 | 1.2064 | 1.3501 |
| 2025-09-12 | 1.2074 | 1.3511 |
| 2025-09-11 | 1.2067 | 1.3504 |
| 2025-09-10 | 1.2046 | 1.3483 |
| 2025-09-09 | 1.2066 | 1.3503 |
| 2025-09-08 | 1.2087 | 1.3524 |
| 2025-09-05 | 1.2085 | 1.3522 |
| 2025-09-04 | 1.2054 | 1.3491 |
| 2025-09-03 | 1.2058 | 1.3495 |
| 2025-09-02 | 1.2045 | 1.3482 |
| 2025-09-01 | 1.2058 | 1.3495 |
| 2025-08-29 | 1.2067 | 1.3504 |
| 2025-08-28 | 1.2076 | 1.3513 |
| 2025-08-27 | 1.2080 | 1.3517 |
| 2025-08-26 | 1.2128 | 1.3565 |
| 2025-08-25 | 1.2124 | 1.3561 |
| 2025-08-22 | 1.2107 | 1.3544 |
| 2025-08-21 | 1.2091 | 1.3528 |
| 2025-08-20 | 1.2084 | 1.3521 |
| 2025-08-19 | 1.2079 | 1.3516 |
| 2025-08-18 | 1.2070 | 1.3507 |
| 2025-08-15 | 1.2069 | 1.3506 |
| 2025-08-14 | 1.2056 | 1.3493 |
| 2025-08-13 | 1.2065 | 1.3502 |
| 2025-08-12 | 1.2049 | 1.3486 |
| 2025-08-11 | 1.2056 | 1.3493 |
| 2025-08-08 | 1.2047 | 1.3484 |
| 2025-08-07 | 1.2042 | 1.3479 |
| 2025-08-06 | 1.2036 | 1.3473 |
| 2025-08-05 | 1.2024 | 1.3461 |
| 2025-08-04 | 1.2013 | 1.3450 |
| 2025-08-01 | 1.1990 | 1.3427 |
| 2025-07-31 | 1.1986 | 1.3423 |
| 2025-07-30 | 1.1993 | 1.3430 |
| 2025-07-29 | 1.1989 | 1.3426 |
| 2025-07-28 | 1.1993 | 1.3430 |
| 2025-07-25 | 1.1996 | 1.3433 |
| 2025-07-24 | 1.1991 | 1.3428 |
| 2025-07-23 | 1.1988 | 1.3425 |
| 2025-07-22 | 1.1996 | 1.3433 |
| 2025-07-21 | 1.1991 | 1.3428 |
| 2025-07-18 | 1.1983 | 1.3420 |
| 2025-07-17 | 1.1980 | 1.3417 |
| 2025-07-16 | 1.1960 | 1.3397 |
| 2025-07-15 | 1.1951 | 1.3388 |
| 2025-07-14 | 1.1949 | 1.3386 |
| 2025-07-11 | 1.1957 | 1.3394 |
| 2025-07-10 | 1.1955 | 1.3392 |
| 2025-07-09 | 1.1956 | 1.3393 |
| 2025-07-08 | 1.1962 | 1.3399 |
| 2025-07-07 | 1.1949 | 1.3386 |
| 2025-07-04 | 1.1953 | 1.3390 |
| 2025-07-03 | 1.1952 | 1.3389 |
| 2025-07-02 | 1.1938 | 1.3375 |
