中银国有企业债C(006331)
2023-02-02
1.0647
0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.0647 | 1.2084 |
| 2023-02-01 | 1.0641 | 1.2078 |
| 2023-01-31 | 1.0633 | 1.2070 |
| 2023-01-30 | 1.0636 | 1.2073 |
| 2023-01-20 | 1.0627 | 1.2064 |
| 2023-01-19 | 1.0618 | 1.2055 |
| 2023-01-18 | 1.0615 | 1.2052 |
| 2023-01-17 | 1.0611 | 1.2048 |
| 2023-01-16 | 1.0609 | 1.2046 |
| 2023-01-13 | 1.0603 | 1.2040 |
| 2023-01-12 | 1.0602 | 1.2039 |
| 2023-01-11 | 1.0599 | 1.2036 |
| 2023-01-10 | 1.0605 | 1.2042 |
| 2023-01-09 | 1.0615 | 1.2052 |
| 2023-01-06 | 1.0615 | 1.2052 |
| 2023-01-05 | 1.0610 | 1.2047 |
| 2023-01-04 | 1.0589 | 1.2026 |
| 2023-01-03 | 1.0575 | 1.2012 |
| 2022-12-31 | 1.0555 | 1.1992 |
| 2022-12-30 | 1.0554 | 1.1991 |
| 2022-12-29 | 1.0548 | 1.1985 |
| 2022-12-28 | 1.0550 | 1.1987 |
| 2022-12-27 | 1.0557 | 1.1994 |
| 2022-12-26 | 1.0537 | 1.1974 |
| 2022-12-23 | 1.0508 | 1.1945 |
| 2022-12-22 | 1.0503 | 1.1940 |
| 2022-12-21 | 1.0502 | 1.1939 |
| 2022-12-20 | 1.0501 | 1.1938 |
| 2022-12-19 | 1.0505 | 1.1942 |
| 2022-12-16 | 1.0511 | 1.1948 |
| 2022-12-15 | 1.0527 | 1.1964 |
| 2022-12-14 | 1.0513 | 1.1950 |
| 2022-12-13 | 1.0524 | 1.1961 |
| 2022-12-12 | 1.0565 | 1.2002 |
| 2022-12-09 | 1.0579 | 1.2016 |
| 2022-12-08 | 1.0584 | 1.2021 |
| 2022-12-07 | 1.0599 | 1.2036 |
| 2022-12-06 | 1.0615 | 1.2052 |
| 2022-12-05 | 1.0627 | 1.2064 |
| 2022-12-02 | 1.0626 | 1.2063 |
| 2022-12-01 | 1.0629 | 1.2066 |
| 2022-11-30 | 1.0612 | 1.2049 |
| 2022-11-29 | 1.0616 | 1.2053 |
| 2022-11-28 | 1.0619 | 1.2056 |
| 2022-11-25 | 1.0631 | 1.2068 |
| 2022-11-24 | 1.0636 | 1.2073 |
| 2022-11-23 | 1.0616 | 1.2053 |
| 2022-11-22 | 1.0603 | 1.2040 |
| 2022-11-21 | 1.0600 | 1.2037 |
| 2022-11-18 | 1.0587 | 1.2024 |
| 2022-11-17 | 1.0599 | 1.2036 |
| 2022-11-16 | 1.0620 | 1.2057 |
| 2022-11-15 | 1.0657 | 1.2094 |
| 2022-11-14 | 1.0661 | 1.2098 |
| 2022-11-11 | 1.0706 | 1.2143 |
| 2022-11-10 | 1.0703 | 1.2140 |
| 2022-11-09 | 1.0715 | 1.2152 |
| 2022-11-08 | 1.0721 | 1.2158 |
| 2022-11-07 | 1.0729 | 1.2166 |
| 2022-11-04 | 1.0734 | 1.2171 |
| 2022-11-03 | 1.0717 | 1.2154 |
| 2022-11-02 | 1.0716 | 1.2153 |
| 2022-11-01 | 1.0706 | 1.2143 |
| 2022-10-31 | 1.0691 | 1.2128 |
| 2022-10-28 | 1.0696 | 1.2133 |
| 2022-10-27 | 1.0709 | 1.2146 |
| 2022-10-26 | 1.0705 | 1.2142 |
| 2022-10-25 | 1.0694 | 1.2131 |
| 2022-10-24 | 1.0699 | 1.2136 |
| 2022-10-21 | 1.0709 | 1.2146 |
| 2022-10-20 | 1.0710 | 1.2147 |
| 2022-10-19 | 1.0717 | 1.2154 |
| 2022-10-18 | 1.0721 | 1.2158 |
| 2022-10-17 | 1.0720 | 1.2157 |
| 2022-10-14 | 1.0716 | 1.2153 |
| 2022-10-13 | 1.0699 | 1.2136 |
| 2022-10-12 | 1.0689 | 1.2126 |
| 2022-10-11 | 1.0669 | 1.2106 |
| 2022-10-10 | 1.0659 | 1.2096 |
| 2022-09-30 | 1.0658 | 1.2095 |
| 2022-09-29 | 1.0665 | 1.2102 |
| 2022-09-28 | 1.0674 | 1.2111 |
| 2022-09-27 | 1.0690 | 1.2127 |
| 2022-09-26 | 1.0688 | 1.2125 |
| 2022-09-23 | 1.0699 | 1.2136 |
| 2022-09-22 | 1.0707 | 1.2144 |
| 2022-09-21 | 1.0705 | 1.2142 |
| 2022-09-20 | 1.0697 | 1.2134 |
| 2022-09-19 | 1.0690 | 1.2127 |
| 2022-09-16 | 1.0693 | 1.2130 |
| 2022-09-15 | 1.0704 | 1.2141 |
| 2022-09-14 | 1.0717 | 1.2154 |
| 2022-09-13 | 1.0723 | 1.2160 |
| 2022-09-09 | 1.0721 | 1.2158 |
| 2022-09-08 | 1.0722 | 1.2159 |
| 2022-09-07 | 1.0729 | 1.2166 |
| 2022-09-06 | 1.0724 | 1.2161 |
| 2022-09-05 | 1.0706 | 1.2143 |
| 2022-09-02 | 1.0693 | 1.2130 |
| 2022-09-01 | 1.0683 | 1.2120 |
| 2022-08-31 | 1.0681 | 1.2118 |
| 2022-08-30 | 1.0693 | 1.2130 |
| 2022-08-29 | 1.0692 | 1.2129 |
| 2022-08-26 | 1.0693 | 1.2130 |
| 2022-08-25 | 1.0698 | 1.2135 |
| 2022-08-24 | 1.0706 | 1.2143 |
| 2022-08-23 | 1.0723 | 1.2160 |
| 2022-08-22 | 1.0724 | 1.2161 |
| 2022-08-19 | 1.0718 | 1.2155 |
| 2022-08-18 | 1.0723 | 1.2160 |
| 2022-08-17 | 1.0727 | 1.2164 |
| 2022-08-16 | 1.0724 | 1.2161 |
| 2022-08-15 | 1.0711 | 1.2148 |
| 2022-08-12 | 1.0689 | 1.2126 |
| 2022-08-11 | 1.0691 | 1.2128 |
| 2022-08-10 | 1.0685 | 1.2122 |
| 2022-08-09 | 1.0687 | 1.2124 |
| 2022-08-08 | 1.0688 | 1.2125 |
