中银国有企业债C(006331)
2025-07-30
1.1993
0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 1.1943 | 1.3380 |
| 2025-06-30 | 1.1933 | 1.3370 |
| 2025-06-27 | 1.1922 | 1.3359 |
| 2025-06-26 | 1.1914 | 1.3351 |
| 2025-06-25 | 1.1914 | 1.3351 |
| 2025-06-24 | 1.1899 | 1.3336 |
| 2025-06-23 | 1.1889 | 1.3326 |
| 2025-06-20 | 1.1880 | 1.3317 |
| 2025-06-19 | 1.1882 | 1.3319 |
| 2025-06-18 | 1.1889 | 1.3326 |
| 2025-06-17 | 1.1885 | 1.3322 |
| 2025-06-16 | 1.1881 | 1.3318 |
| 2025-06-13 | 1.1875 | 1.3312 |
| 2025-06-12 | 1.1888 | 1.3325 |
| 2025-06-11 | 1.1888 | 1.3325 |
| 2025-06-10 | 1.1878 | 1.3315 |
| 2025-06-09 | 1.1890 | 1.3327 |
| 2025-06-06 | 1.1881 | 1.3318 |
| 2025-06-05 | 1.1876 | 1.3313 |
| 2025-06-04 | 1.1866 | 1.3303 |
| 2025-06-03 | 1.1851 | 1.3288 |
| 2025-05-30 | 1.1848 | 1.3285 |
| 2025-05-29 | 1.1845 | 1.3282 |
| 2025-05-28 | 1.1835 | 1.3272 |
| 2025-05-27 | 1.1839 | 1.3276 |
| 2025-05-26 | 1.1849 | 1.3286 |
| 2025-05-23 | 1.1852 | 1.3289 |
| 2025-05-22 | 1.1859 | 1.3296 |
| 2025-05-21 | 1.1868 | 1.3305 |
| 2025-05-20 | 1.1868 | 1.3305 |
| 2025-05-19 | 1.1862 | 1.3299 |
| 2025-05-16 | 1.1857 | 1.3294 |
| 2025-05-15 | 1.1853 | 1.3290 |
| 2025-05-14 | 1.1866 | 1.3303 |
| 2025-05-13 | 1.1871 | 1.3308 |
| 2025-05-12 | 1.1864 | 1.3301 |
| 2025-05-09 | 1.1858 | 1.3295 |
| 2025-05-08 | 1.1864 | 1.3301 |
| 2025-05-07 | 1.1842 | 1.3279 |
| 2025-05-06 | 1.1844 | 1.3281 |
| 2025-04-30 | 1.1818 | 1.3255 |
| 2025-04-29 | 1.1806 | 1.3243 |
| 2025-04-28 | 1.1791 | 1.3228 |
| 2025-04-25 | 1.1802 | 1.3239 |
| 2025-04-24 | 1.1801 | 1.3238 |
| 2025-04-23 | 1.1812 | 1.3249 |
| 2025-04-22 | 1.1802 | 1.3239 |
| 2025-04-21 | 1.1796 | 1.3233 |
| 2025-04-18 | 1.1784 | 1.3221 |
| 2025-04-17 | 1.1781 | 1.3218 |
| 2025-04-16 | 1.1780 | 1.3217 |
| 2025-04-15 | 1.1792 | 1.3229 |
| 2025-04-14 | 1.1803 | 1.3240 |
| 2025-04-11 | 1.1801 | 1.3238 |
| 2025-04-10 | 1.1800 | 1.3237 |
| 2025-04-09 | 1.1777 | 1.3214 |
| 2025-04-08 | 1.1750 | 1.3187 |
| 2025-04-07 | 1.1741 | 1.3178 |
| 2025-04-03 | 1.1825 | 1.3262 |
| 2025-04-02 | 1.1821 | 1.3258 |
| 2025-04-01 | 1.1809 | 1.3246 |
| 2025-03-31 | 1.1803 | 1.3240 |
| 2025-03-28 | 1.1803 | 1.3240 |
| 2025-03-27 | 1.1816 | 1.3253 |
| 2025-03-26 | 1.1812 | 1.3249 |
| 2025-03-25 | 1.1797 | 1.3234 |
| 2025-03-24 | 1.1788 | 1.3225 |
| 2025-03-21 | 1.1798 | 1.3235 |
| 2025-03-20 | 1.1830 | 1.3267 |
| 2025-03-19 | 1.1822 | 1.3259 |
| 2025-03-18 | 1.1836 | 1.3273 |
| 2025-03-17 | 1.1828 | 1.3265 |
| 2025-03-14 | 1.1835 | 1.3272 |
| 2025-03-13 | 1.1809 | 1.3246 |
| 2025-03-12 | 1.1828 | 1.3265 |
| 2025-03-11 | 1.1810 | 1.3247 |
| 2025-03-10 | 1.1842 | 1.3279 |
| 2025-03-07 | 1.1847 | 1.3284 |
| 2025-03-06 | 1.1864 | 1.3301 |
| 2025-03-05 | 1.1843 | 1.3280 |
| 2025-03-04 | 1.1819 | 1.3256 |
| 2025-03-03 | 1.1799 | 1.3236 |
| 2025-02-28 | 1.1803 | 1.3240 |
| 2025-02-27 | 1.1848 | 1.3285 |
| 2025-02-26 | 1.1871 | 1.3308 |
| 2025-02-25 | 1.1848 | 1.3285 |
| 2025-02-24 | 1.1842 | 1.3279 |
| 2025-02-21 | 1.1865 | 1.3302 |
| 2025-02-20 | 1.1845 | 1.3282 |
| 2025-02-19 | 1.1834 | 1.3271 |
| 2025-02-18 | 1.1781 | 1.3218 |
| 2025-02-17 | 1.1813 | 1.3250 |
| 2025-02-14 | 1.1817 | 1.3254 |
| 2025-02-13 | 1.1811 | 1.3248 |
| 2025-02-12 | 1.1826 | 1.3263 |
| 2025-02-11 | 1.1807 | 1.3244 |
| 2025-02-10 | 1.1818 | 1.3255 |
| 2025-02-07 | 1.1819 | 1.3256 |
| 2025-02-06 | 1.1807 | 1.3244 |
