中银国有企业债C(006331)
2026-08-03
1.2494
-0.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.2494 | 1.3931 |
| 2026-07-31 | 1.2498 | 1.3935 |
| 2026-07-30 | 1.2487 | 1.3924 |
| 2026-07-29 | 1.2490 | 1.3927 |
| 2026-07-28 | 1.2480 | 1.3917 |
| 2026-07-27 | 1.2497 | 1.3934 |
| 2026-07-24 | 1.2479 | 1.3916 |
| 2026-07-23 | 1.2486 | 1.3923 |
| 2026-07-22 | 1.2480 | 1.3917 |
| 2026-07-21 | 1.2481 | 1.3918 |
| 2026-07-20 | 1.2459 | 1.3896 |
| 2026-07-17 | 1.2459 | 1.3896 |
| 2026-07-16 | 1.2463 | 1.3900 |
| 2026-07-15 | 1.2468 | 1.3905 |
| 2026-07-14 | 1.2466 | 1.3903 |
| 2026-07-13 | 1.2450 | 1.3887 |
| 2026-07-10 | 1.2468 | 1.3905 |
| 2026-07-09 | 1.2472 | 1.3909 |
| 2026-07-08 | 1.2464 | 1.3901 |
| 2026-07-07 | 1.2465 | 1.3902 |
| 2026-07-06 | 1.2474 | 1.3911 |
| 2026-07-03 | 1.2468 | 1.3905 |
| 2026-07-02 | 1.2460 | 1.3897 |
| 2026-07-01 | 1.2466 | 1.3903 |
| 2026-06-30 | 1.2468 | 1.3905 |
| 2026-06-29 | 1.2449 | 1.3886 |
| 2026-06-26 | 1.2443 | 1.3880 |
| 2026-06-25 | 1.2450 | 1.3887 |
| 2026-06-24 | 1.2457 | 1.3894 |
| 2026-06-23 | 1.2453 | 1.3890 |
| 2026-06-22 | 1.2465 | 1.3902 |
| 2026-06-18 | 1.2466 | 1.3903 |
| 2026-06-17 | 1.2468 | 1.3905 |
| 2026-06-16 | 1.2467 | 1.3904 |
| 2026-06-15 | 1.2457 | 1.3894 |
| 2026-06-12 | 1.2436 | 1.3873 |
| 2026-06-11 | 1.2421 | 1.3858 |
| 2026-06-10 | 1.2425 | 1.3862 |
| 2026-06-09 | 1.2440 | 1.3877 |
| 2026-06-08 | 1.2434 | 1.3871 |
| 2026-06-05 | 1.2446 | 1.3883 |
| 2026-06-04 | 1.2450 | 1.3887 |
| 2026-06-03 | 1.2458 | 1.3895 |
| 2026-06-02 | 1.2462 | 1.3899 |
| 2026-06-01 | 1.2456 | 1.3893 |
| 2026-05-29 | 1.2446 | 1.3883 |
| 2026-05-28 | 1.2456 | 1.3893 |
| 2026-05-27 | 1.2444 | 1.3881 |
| 2026-05-26 | 1.2448 | 1.3885 |
| 2026-05-25 | 1.2452 | 1.3889 |
| 2026-05-22 | 1.2445 | 1.3882 |
| 2026-05-21 | 1.2442 | 1.3879 |
| 2026-05-20 | 1.2454 | 1.3891 |
| 2026-05-19 | 1.2457 | 1.3894 |
| 2026-05-18 | 1.2439 | 1.3876 |
| 2026-05-15 | 1.2438 | 1.3875 |
| 2026-05-14 | 1.2444 | 1.3881 |
| 2026-05-13 | 1.2460 | 1.3897 |
| 2026-05-12 | 1.2450 | 1.3887 |
| 2026-05-11 | 1.2459 | 1.3896 |
| 2026-05-08 | 1.2449 | 1.3886 |
| 2026-05-07 | 1.2444 | 1.3881 |
| 2026-05-06 | 1.2444 | 1.3881 |
| 2026-04-30 | 1.2429 | 1.3866 |
| 2026-04-29 | 1.2426 | 1.3863 |
| 2026-04-28 | 1.2410 | 1.3847 |
| 2026-04-27 | 1.2416 | 1.3853 |
| 2026-04-24 | 1.2416 | 1.3853 |
| 2026-04-23 | 1.2420 | 1.3857 |
| 2026-04-22 | 1.2426 | 1.3863 |
| 2026-04-21 | 1.2414 | 1.3851 |
| 2026-04-20 | 1.2419 | 1.3856 |
| 2026-04-17 | 1.2417 | 1.3854 |
| 2026-04-16 | 1.2410 | 1.3847 |
| 2026-04-15 | 1.2394 | 1.3831 |
| 2026-04-14 | 1.2393 | 1.3830 |
| 2026-04-13 | 1.2381 | 1.3818 |
| 2026-04-10 | 1.2384 | 1.3821 |
| 2026-04-09 | 1.2387 | 1.3824 |
| 2026-04-08 | 1.2390 | 1.3827 |
| 2026-04-07 | 1.2354 | 1.3791 |
| 2026-04-03 | 1.2345 | 1.3782 |
| 2026-04-02 | 1.2338 | 1.3775 |
| 2026-04-01 | 1.2350 | 1.3787 |
| 2026-03-31 | 1.2325 | 1.3762 |
| 2026-03-30 | 1.2341 | 1.3778 |
| 2026-03-27 | 1.2347 | 1.3784 |
| 2026-03-26 | 1.2339 | 1.3776 |
| 2026-03-25 | 1.2355 | 1.3792 |
| 2026-03-24 | 1.2341 | 1.3778 |
| 2026-03-23 | 1.2312 | 1.3749 |
| 2026-03-20 | 1.2324 | 1.3761 |
| 2026-03-19 | 1.2331 | 1.3768 |
| 2026-03-18 | 1.2349 | 1.3786 |
| 2026-03-17 | 1.2332 | 1.3769 |
| 2026-03-16 | 1.2350 | 1.3787 |
| 2026-03-13 | 1.2354 | 1.3791 |
| 2026-03-12 | 1.2364 | 1.3801 |
| 2026-03-11 | 1.2378 | 1.3815 |
| 2026-03-10 | 1.2376 | 1.3813 |
| 2026-03-09 | 1.2363 | 1.3800 |
| 2026-03-06 | 1.2375 | 1.3812 |
| 2026-03-05 | 1.2370 | 1.3807 |
| 2026-03-04 | 1.2368 | 1.3805 |
| 2026-03-03 | 1.2365 | 1.3802 |
| 2026-03-02 | 1.2389 | 1.3826 |
| 2026-02-27 | 1.2390 | 1.3827 |
| 2026-02-26 | 1.2390 | 1.3827 |
| 2026-02-25 | 1.2405 | 1.3842 |
| 2026-02-24 | 1.2404 | 1.3841 |
| 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 |
