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中银国有企业债C(006331)

2023-02-02     1.06470.0564%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-021.06471.2084
2023-02-011.06411.2078
2023-01-311.06331.2070
2023-01-301.06361.2073
2023-01-201.06271.2064
2023-01-191.06181.2055
2023-01-181.06151.2052
2023-01-171.06111.2048
2023-01-161.06091.2046
2023-01-131.06031.2040
2023-01-121.06021.2039
2023-01-111.05991.2036
2023-01-101.06051.2042
2023-01-091.06151.2052
2023-01-061.06151.2052
2023-01-051.06101.2047
2023-01-041.05891.2026
2023-01-031.05751.2012
2022-12-311.05551.1992
2022-12-301.05541.1991
2022-12-291.05481.1985
2022-12-281.05501.1987
2022-12-271.05571.1994
2022-12-261.05371.1974
2022-12-231.05081.1945
2022-12-221.05031.1940
2022-12-211.05021.1939
2022-12-201.05011.1938
2022-12-191.05051.1942
2022-12-161.05111.1948
2022-12-151.05271.1964
2022-12-141.05131.1950
2022-12-131.05241.1961
2022-12-121.05651.2002
2022-12-091.05791.2016
2022-12-081.05841.2021
2022-12-071.05991.2036
2022-12-061.06151.2052
2022-12-051.06271.2064
2022-12-021.06261.2063
2022-12-011.06291.2066
2022-11-301.06121.2049
2022-11-291.06161.2053
2022-11-281.06191.2056
2022-11-251.06311.2068
2022-11-241.06361.2073
2022-11-231.06161.2053
2022-11-221.06031.2040
2022-11-211.06001.2037
2022-11-181.05871.2024
2022-11-171.05991.2036
2022-11-161.06201.2057
2022-11-151.06571.2094
2022-11-141.06611.2098
2022-11-111.07061.2143
2022-11-101.07031.2140
2022-11-091.07151.2152
2022-11-081.07211.2158
2022-11-071.07291.2166
2022-11-041.07341.2171
2022-11-031.07171.2154
2022-11-021.07161.2153
2022-11-011.07061.2143
2022-10-311.06911.2128
2022-10-281.06961.2133
2022-10-271.07091.2146
2022-10-261.07051.2142
2022-10-251.06941.2131
2022-10-241.06991.2136
2022-10-211.07091.2146
2022-10-201.07101.2147
2022-10-191.07171.2154
2022-10-181.07211.2158
2022-10-171.07201.2157
2022-10-141.07161.2153
2022-10-131.06991.2136
2022-10-121.06891.2126
2022-10-111.06691.2106
2022-10-101.06591.2096
2022-09-301.06581.2095
2022-09-291.06651.2102
2022-09-281.06741.2111
2022-09-271.06901.2127
2022-09-261.06881.2125
2022-09-231.06991.2136
2022-09-221.07071.2144
2022-09-211.07051.2142
2022-09-201.06971.2134
2022-09-191.06901.2127
2022-09-161.06931.2130
2022-09-151.07041.2141
2022-09-141.07171.2154
2022-09-131.07231.2160
2022-09-091.07211.2158
2022-09-081.07221.2159
2022-09-071.07291.2166
2022-09-061.07241.2161
2022-09-051.07061.2143
2022-09-021.06931.2130
2022-09-011.06831.2120
2022-08-311.06811.2118
2022-08-301.06931.2130
2022-08-291.06921.2129
2022-08-261.06931.2130
2022-08-251.06981.2135
2022-08-241.07061.2143
2022-08-231.07231.2160
2022-08-221.07241.2161
2022-08-191.07181.2155
2022-08-181.07231.2160
2022-08-171.07271.2164
2022-08-161.07241.2161
2022-08-151.07111.2148
2022-08-121.06891.2126
2022-08-111.06911.2128
2022-08-101.06851.2122
2022-08-091.06871.2124
2022-08-081.06881.2125