中银国有企业债C(006331)
2026-04-03
1.2345
0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
