中银国有企业债C(006331)
2022-01-20
1.0604
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-20 | 1.0604 | 1.1941 |
| 2022-01-19 | 1.0604 | 1.1941 |
| 2022-01-18 | 1.0594 | 1.1931 |
| 2022-01-17 | 1.0583 | 1.1920 |
| 2022-01-14 | 1.0567 | 1.1904 |
| 2022-01-13 | 1.0565 | 1.1902 |
| 2022-01-12 | 1.0572 | 1.1909 |
| 2022-01-11 | 1.0559 | 1.1896 |
| 2022-01-10 | 1.0563 | 1.1900 |
| 2022-01-07 | 1.0558 | 1.1895 |
| 2022-01-06 | 1.0561 | 1.1898 |
| 2022-01-05 | 1.0560 | 1.1897 |
| 2022-01-04 | 1.0570 | 1.1910 |
| 2021-12-31 | 1.0570 | 1.1910 |
| 2021-12-30 | 1.0560 | 1.1900 |
| 2021-12-29 | 1.0540 | 1.1880 |
| 2021-12-28 | 1.0540 | 1.1880 |
| 2021-12-27 | 1.0530 | 1.1870 |
| 2021-12-24 | 1.0530 | 1.1870 |
| 2021-12-23 | 1.0530 | 1.1870 |
| 2021-12-22 | 1.0520 | 1.1860 |
| 2021-12-21 | 1.0510 | 1.1850 |
| 2021-12-20 | 1.0610 | 1.1850 |
| 2021-12-17 | 1.0620 | 1.1860 |
| 2021-12-16 | 1.0620 | 1.1860 |
| 2021-12-15 | 1.0610 | 1.1850 |
| 2021-12-14 | 1.0610 | 1.1850 |
| 2021-12-13 | 1.0610 | 1.1850 |
| 2021-12-10 | 1.0610 | 1.1850 |
| 2021-12-09 | 1.0600 | 1.1840 |
| 2021-12-08 | 1.0590 | 1.1830 |
| 2021-12-07 | 1.0580 | 1.1820 |
| 2021-12-06 | 1.0600 | 1.1840 |
| 2021-12-03 | 1.0600 | 1.1840 |
| 2021-12-02 | 1.0590 | 1.1830 |
| 2021-12-01 | 1.0590 | 1.1830 |
| 2021-11-30 | 1.0590 | 1.1830 |
| 2021-11-29 | 1.0590 | 1.1830 |
| 2021-11-26 | 1.0580 | 1.1820 |
| 2021-11-25 | 1.0570 | 1.1810 |
| 2021-11-24 | 1.0570 | 1.1810 |
| 2021-11-23 | 1.0560 | 1.1800 |
| 2021-11-22 | 1.0560 | 1.1800 |
| 2021-11-19 | 1.0550 | 1.1790 |
| 2021-11-18 | 1.0540 | 1.1780 |
| 2021-11-17 | 1.0530 | 1.1770 |
| 2021-11-16 | 1.0530 | 1.1770 |
| 2021-11-15 | 1.0540 | 1.1780 |
| 2021-11-12 | 1.0530 | 1.1770 |
| 2021-11-11 | 1.0530 | 1.1770 |
| 2021-11-10 | 1.0530 | 1.1770 |
| 2021-11-09 | 1.0520 | 1.1760 |
| 2021-11-08 | 1.0520 | 1.1760 |
| 2021-11-05 | 1.0520 | 1.1760 |
| 2021-11-04 | 1.0510 | 1.1750 |
| 2021-11-03 | 1.0500 | 1.1740 |
| 2021-11-02 | 1.0500 | 1.1740 |
| 2021-11-01 | 1.0490 | 1.1730 |
| 2021-10-29 | 1.0480 | 1.1720 |
| 2021-10-28 | 1.0470 | 1.1710 |
| 2021-10-27 | 1.0470 | 1.1710 |
| 2021-10-26 | 1.0460 | 1.1700 |
| 2021-10-25 | 1.0450 | 1.1690 |
| 2021-10-22 | 1.0450 | 1.1690 |
| 2021-10-21 | 1.0450 | 1.1690 |
| 2021-10-20 | 1.0450 | 1.1690 |
| 2021-10-19 | 1.0440 | 1.1680 |
| 2021-10-18 | 1.0430 | 1.1670 |
| 2021-10-15 | 1.0440 | 1.1680 |
| 2021-10-14 | 1.0430 | 1.1670 |
| 2021-10-13 | 1.0430 | 1.1670 |
| 2021-10-12 | 1.0430 | 1.1670 |
| 2021-10-11 | 1.0440 | 1.1680 |
| 2021-10-08 | 1.0450 | 1.1690 |
| 2021-09-30 | 1.0450 | 1.1690 |
| 2021-09-29 | 1.0440 | 1.1680 |
| 2021-09-28 | 1.0450 | 1.1690 |
| 2021-09-27 | 1.0450 | 1.1690 |
| 2021-09-24 | 1.0470 | 1.1710 |
| 2021-09-23 | 1.0480 | 1.1720 |
| 2021-09-22 | 1.0480 | 1.1720 |
| 2021-09-17 | 1.0470 | 1.1710 |
| 2021-09-16 | 1.0470 | 1.1710 |
| 2021-09-15 | 1.0490 | 1.1730 |
| 2021-09-14 | 1.0480 | 1.1720 |
| 2021-09-13 | 1.0490 | 1.1730 |
| 2021-09-10 | 1.0490 | 1.1730 |
| 2021-09-09 | 1.0490 | 1.1730 |
| 2021-09-08 | 1.0500 | 1.1740 |
| 2021-09-07 | 1.0500 | 1.1740 |
| 2021-09-06 | 1.0480 | 1.1720 |
| 2021-09-03 | 1.0470 | 1.1710 |
| 2021-09-02 | 1.0480 | 1.1720 |
| 2021-09-01 | 1.0470 | 1.1710 |
| 2021-08-31 | 1.0460 | 1.1700 |
| 2021-08-30 | 1.0460 | 1.1700 |
| 2021-08-27 | 1.0450 | 1.1690 |
| 2021-08-26 | 1.0440 | 1.1680 |
| 2021-08-25 | 1.0450 | 1.1690 |
| 2021-08-24 | 1.0450 | 1.1690 |
| 2021-08-23 | 1.0440 | 1.1680 |
| 2021-08-20 | 1.0430 | 1.1670 |
| 2021-08-19 | 1.0440 | 1.1680 |
| 2021-08-18 | 1.0430 | 1.1670 |
| 2021-08-17 | 1.0420 | 1.1660 |
| 2021-08-16 | 1.0430 | 1.1670 |
| 2021-08-13 | 1.0430 | 1.1670 |
| 2021-08-12 | 1.0430 | 1.1670 |
| 2021-08-11 | 1.0423 | 1.1660 |
| 2021-08-10 | 1.0420 | 1.1660 |
| 2021-08-09 | 1.0420 | 1.1660 |
| 2021-08-06 | 1.0430 | 1.1670 |
| 2021-08-05 | 1.0420 | 1.1660 |
| 2021-08-04 | 1.0410 | 1.1650 |
| 2021-08-03 | 1.0400 | 1.1640 |
| 2021-08-02 | 1.0410 | 1.1650 |
| 2021-07-30 | 1.0390 | 1.1630 |
| 2021-07-29 | 1.0380 | 1.1620 |
| 2021-07-28 | 1.0360 | 1.1600 |
| 2021-07-27 | 1.0370 | 1.1610 |
