中银国有企业债C(006331)
2026-02-13
1.2393
-0.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2393 | 1.3830 |
| 2026-02-12 | 1.2398 | 1.3835 |
| 2026-02-11 | 1.2389 | 1.3826 |
| 2026-02-10 | 1.2382 | 1.3819 |
| 2026-02-09 | 1.2382 | 1.3819 |
| 2026-02-06 | 1.2357 | 1.3794 |
| 2026-02-05 | 1.2344 | 1.3781 |
| 2026-02-04 | 1.2349 | 1.3786 |
| 2026-02-03 | 1.2354 | 1.3791 |
| 2026-02-02 | 1.2322 | 1.3759 |
| 2026-01-30 | 1.2351 | 1.3788 |
| 2026-01-29 | 1.2372 | 1.3809 |
| 2026-01-28 | 1.2381 | 1.3818 |
| 2026-01-27 | 1.2371 | 1.3808 |
| 2026-01-26 | 1.2369 | 1.3806 |
| 2026-01-23 | 1.2387 | 1.3824 |
| 2026-01-22 | 1.2368 | 1.3805 |
| 2026-01-21 | 1.2355 | 1.3792 |
| 2026-01-20 | 1.2337 | 1.3774 |
| 2026-01-19 | 1.2348 | 1.3785 |
| 2026-01-16 | 1.2340 | 1.3777 |
| 2026-01-15 | 1.2320 | 1.3757 |
| 2026-01-14 | 1.2309 | 1.3746 |
| 2026-01-13 | 1.2305 | 1.3742 |
| 2026-01-12 | 1.2320 | 1.3757 |
| 2026-01-09 | 1.2290 | 1.3727 |
| 2026-01-08 | 1.2273 | 1.3710 |
| 2026-01-07 | 1.2257 | 1.3694 |
| 2026-01-06 | 1.2249 | 1.3686 |
| 2026-01-05 | 1.2234 | 1.3671 |
| 2025-12-31 | 1.2207 | 1.3644 |
| 2025-12-30 | 1.2202 | 1.3639 |
| 2025-12-29 | 1.2198 | 1.3635 |
| 2025-12-26 | 1.2203 | 1.3640 |
| 2025-12-25 | 1.2206 | 1.3643 |
| 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 |
