中银国有企业债C(006331)
2024-04-18
1.1119
0.0900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1119 | 1.2556 |
| 2024-04-17 | 1.1109 | 1.2546 |
| 2024-04-16 | 1.1084 | 1.2521 |
| 2024-04-15 | 1.1095 | 1.2532 |
| 2024-04-12 | 1.1096 | 1.2533 |
| 2024-04-11 | 1.1083 | 1.2520 |
| 2024-04-10 | 1.1073 | 1.2510 |
| 2024-04-09 | 1.1075 | 1.2512 |
| 2024-04-08 | 1.1061 | 1.2498 |
| 2024-04-03 | 1.1063 | 1.2500 |
| 2024-04-02 | 1.1054 | 1.2491 |
| 2024-04-01 | 1.1051 | 1.2488 |
| 2024-03-29 | 1.1038 | 1.2475 |
| 2024-03-28 | 1.1026 | 1.2463 |
| 2024-03-27 | 1.1019 | 1.2456 |
| 2024-03-26 | 1.1027 | 1.2464 |
| 2024-03-25 | 1.1033 | 1.2470 |
| 2024-03-22 | 1.1043 | 1.2480 |
| 2024-03-21 | 1.1048 | 1.2485 |
| 2024-03-20 | 1.1044 | 1.2481 |
| 2024-03-19 | 1.1037 | 1.2474 |
| 2024-03-18 | 1.1031 | 1.2468 |
| 2024-03-15 | 1.1011 | 1.2448 |
| 2024-03-14 | 1.1002 | 1.2439 |
| 2024-03-13 | 1.1011 | 1.2448 |
| 2024-03-12 | 1.1011 | 1.2448 |
| 2024-03-11 | 1.1024 | 1.2461 |
| 2024-03-08 | 1.1021 | 1.2458 |
| 2024-03-07 | 1.1016 | 1.2453 |
| 2024-03-06 | 1.1021 | 1.2458 |
| 2024-03-05 | 1.1007 | 1.2444 |
| 2024-03-04 | 1.1016 | 1.2453 |
| 2024-03-01 | 1.1012 | 1.2449 |
| 2024-02-29 | 1.1013 | 1.2450 |
| 2024-02-28 | 1.0991 | 1.2428 |
| 2024-02-27 | 1.1010 | 1.2447 |
| 2024-02-26 | 1.0995 | 1.2432 |
| 2024-02-23 | 1.0985 | 1.2422 |
| 2024-02-22 | 1.0972 | 1.2409 |
| 2024-02-21 | 1.0964 | 1.2401 |
| 2024-02-20 | 1.0948 | 1.2385 |
| 2024-02-19 | 1.0929 | 1.2366 |
| 2024-02-08 | 1.0917 | 1.2354 |
| 2024-02-07 | 1.0899 | 1.2336 |
| 2024-02-06 | 1.0881 | 1.2318 |
| 2024-02-05 | 1.0843 | 1.2280 |
| 2024-02-02 | 1.0848 | 1.2285 |
| 2024-02-01 | 1.0854 | 1.2291 |
| 2024-01-31 | 1.0847 | 1.2284 |
| 2024-01-30 | 1.0855 | 1.2292 |
| 2024-01-29 | 1.0861 | 1.2298 |
| 2024-01-26 | 1.0880 | 1.2317 |
| 2024-01-25 | 1.0876 | 1.2313 |
| 2024-01-24 | 1.0841 | 1.2278 |
| 2024-01-23 | 1.0842 | 1.2279 |
| 2024-01-22 | 1.0835 | 1.2272 |
| 2024-01-19 | 1.0864 | 1.2301 |
| 2024-01-18 | 1.0863 | 1.2300 |
| 2024-01-17 | 1.0860 | 1.2297 |
| 2024-01-16 | 1.0880 | 1.2317 |
| 2024-01-15 | 1.0888 | 1.2325 |
| 2024-01-12 | 1.0891 | 1.2328 |
| 2024-01-11 | 1.0890 | 1.2327 |
| 2024-01-10 | 1.0876 | 1.2313 |
| 2024-01-09 | 1.0881 | 1.2318 |
| 2024-01-08 | 1.0872 | 1.2309 |
| 2024-01-05 | 1.0888 | 1.2325 |
| 2024-01-04 | 1.0895 | 1.2332 |
| 2024-01-03 | 1.0900 | 1.2337 |
| 2024-01-02 | 1.0916 | 1.2353 |
| 2023-12-31 | 1.0918 | 1.2355 |
| 2023-12-29 | 1.0917 | 1.2354 |
| 2023-12-28 | 1.0897 | 1.2334 |
| 2023-12-27 | 1.0862 | 1.2299 |
| 2023-12-26 | 1.0845 | 1.2282 |
| 2023-12-25 | 1.0854 | 1.2291 |
| 2023-12-22 | 1.0849 | 1.2286 |
| 2023-12-21 | 1.0843 | 1.2280 |
| 2023-12-20 | 1.0830 | 1.2267 |
| 2023-12-19 | 1.0839 | 1.2276 |
| 2023-12-18 | 1.0844 | 1.2281 |
| 2023-12-15 | 1.0852 | 1.2289 |
| 2023-12-14 | 1.0853 | 1.2290 |
| 2023-12-13 | 1.0852 | 1.2289 |
| 2023-12-12 | 1.0856 | 1.2293 |
| 2023-12-11 | 1.0852 | 1.2289 |
| 2023-12-08 | 1.0843 | 1.2280 |
| 2023-12-07 | 1.0837 | 1.2274 |
| 2023-12-06 | 1.0838 | 1.2275 |
| 2023-12-05 | 1.0838 | 1.2275 |
| 2023-12-04 | 1.0850 | 1.2287 |
| 2023-12-01 | 1.0854 | 1.2291 |
| 2023-11-30 | 1.0848 | 1.2285 |
| 2023-11-29 | 1.0852 | 1.2289 |
| 2023-11-28 | 1.0859 | 1.2296 |
| 2023-11-27 | 1.0855 | 1.2292 |
| 2023-11-24 | 1.0856 | 1.2293 |
| 2023-11-23 | 1.0865 | 1.2302 |
| 2023-11-22 | 1.0869 | 1.2306 |
| 2023-11-21 | 1.0886 | 1.2323 |
| 2023-11-20 | 1.0890 | 1.2327 |
| 2023-11-17 | 1.0883 | 1.2320 |
| 2023-11-16 | 1.0882 | 1.2319 |
| 2023-11-15 | 1.0889 | 1.2326 |
| 2023-11-14 | 1.0880 | 1.2317 |
| 2023-11-13 | 1.0877 | 1.2314 |
| 2023-11-10 | 1.0873 | 1.2310 |
| 2023-11-09 | 1.0874 | 1.2311 |
| 2023-11-08 | 1.0874 | 1.2311 |
| 2023-11-07 | 1.0877 | 1.2314 |
| 2023-11-06 | 1.0876 | 1.2313 |
| 2023-11-03 | 1.0859 | 1.2296 |
| 2023-11-02 | 1.0847 | 1.2284 |
| 2023-11-01 | 1.0846 | 1.2283 |
| 2023-10-31 | 1.0851 | 1.2288 |
| 2023-10-30 | 1.0859 | 1.2296 |
| 2023-10-27 | 1.0855 | 1.2292 |
| 2023-10-26 | 1.0834 | 1.2271 |
| 2023-10-25 | 1.0831 | 1.2268 |
| 2023-10-24 | 1.0822 | 1.2259 |
