中银国有企业债C(006331)
2025-03-10
1.1842
-0.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.1842 | 1.3279 |
| 2025-03-07 | 1.1847 | 1.3284 |
| 2025-03-06 | 1.1864 | 1.3301 |
| 2025-03-05 | 1.1843 | 1.3280 |
| 2025-03-04 | 1.1819 | 1.3256 |
| 2025-03-03 | 1.1799 | 1.3236 |
| 2025-02-28 | 1.1803 | 1.3240 |
| 2025-02-27 | 1.1848 | 1.3285 |
| 2025-02-26 | 1.1871 | 1.3308 |
| 2025-02-25 | 1.1848 | 1.3285 |
| 2025-02-24 | 1.1842 | 1.3279 |
| 2025-02-21 | 1.1865 | 1.3302 |
| 2025-02-20 | 1.1845 | 1.3282 |
| 2025-02-19 | 1.1834 | 1.3271 |
| 2025-02-18 | 1.1781 | 1.3218 |
| 2025-02-17 | 1.1813 | 1.3250 |
| 2025-02-14 | 1.1817 | 1.3254 |
| 2025-02-13 | 1.1811 | 1.3248 |
| 2025-02-12 | 1.1826 | 1.3263 |
| 2025-02-11 | 1.1807 | 1.3244 |
| 2025-02-10 | 1.1818 | 1.3255 |
| 2025-02-07 | 1.1819 | 1.3256 |
| 2025-02-06 | 1.1807 | 1.3244 |
| 2025-02-05 | 1.1760 | 1.3197 |
| 2025-01-27 | 1.1743 | 1.3180 |
| 2025-01-24 | 1.1749 | 1.3186 |
| 2025-01-23 | 1.1724 | 1.3161 |
| 2025-01-22 | 1.1736 | 1.3173 |
| 2025-01-21 | 1.1738 | 1.3175 |
| 2025-01-20 | 1.1713 | 1.3150 |
| 2025-01-17 | 1.1703 | 1.3140 |
| 2025-01-16 | 1.1688 | 1.3125 |
| 2025-01-15 | 1.1697 | 1.3134 |
| 2025-01-14 | 1.1694 | 1.3131 |
| 2025-01-13 | 1.1643 | 1.3080 |
| 2025-01-10 | 1.1660 | 1.3097 |
| 2025-01-09 | 1.1666 | 1.3103 |
| 2025-01-08 | 1.1663 | 1.3100 |
| 2025-01-07 | 1.1664 | 1.3101 |
| 2025-01-06 | 1.1637 | 1.3074 |
| 2025-01-03 | 1.1638 | 1.3075 |
| 2025-01-02 | 1.1647 | 1.3084 |
| 2024-12-31 | 1.1651 | 1.3088 |
| 2024-12-30 | 1.1667 | 1.3104 |
| 2024-12-27 | 1.1668 | 1.3105 |
| 2024-12-26 | 1.1646 | 1.3083 |
| 2024-12-25 | 1.1623 | 1.3060 |
| 2024-12-24 | 1.1632 | 1.3069 |
| 2024-12-23 | 1.1627 | 1.3064 |
| 2024-12-20 | 1.1645 | 1.3082 |
| 2024-12-19 | 1.1616 | 1.3053 |
| 2024-12-18 | 1.1612 | 1.3049 |
| 2024-12-17 | 1.1599 | 1.3036 |
| 2024-12-16 | 1.1626 | 1.3063 |
| 2024-12-13 | 1.1641 | 1.3078 |
| 2024-12-12 | 1.1645 | 1.3082 |
| 2024-12-11 | 1.1628 | 1.3065 |
| 2024-12-10 | 1.1601 | 1.3038 |
| 2024-12-09 | 1.1551 | 1.2988 |
| 2024-12-06 | 1.1543 | 1.2980 |
| 2024-12-05 | 1.1532 | 1.2969 |
| 2024-12-04 | 1.1518 | 1.2955 |
| 2024-12-03 | 1.1523 | 1.2960 |
| 2024-12-02 | 1.1522 | 1.2959 |
| 2024-11-29 | 1.1490 | 1.2927 |
| 2024-11-28 | 1.1463 | 1.2900 |
| 2024-11-27 | 1.1454 | 1.2891 |
| 2024-11-26 | 1.1429 | 1.2866 |
| 2024-11-25 | 1.1432 | 1.2869 |
| 2024-11-22 | 1.1424 | 1.2861 |
| 2024-11-21 | 1.1445 | 1.2882 |
| 2024-11-20 | 1.1444 | 1.2881 |
| 2024-11-19 | 1.1426 | 1.2863 |
| 2024-11-18 | 1.1400 | 1.2837 |
| 2024-11-15 | 1.1418 | 1.2855 |
| 2024-11-14 | 1.1435 | 1.2872 |
| 2024-11-13 | 1.1466 | 1.2903 |
| 2024-11-12 | 1.1467 | 1.2904 |
| 2024-11-11 | 1.1476 | 1.2913 |
| 2024-11-08 | 1.1439 | 1.2876 |
| 2024-11-07 | 1.1437 | 1.2874 |
| 2024-11-06 | 1.1421 | 1.2858 |
| 2024-11-05 | 1.1423 | 1.2860 |
| 2024-11-04 | 1.1397 | 1.2834 |
| 2024-11-01 | 1.1381 | 1.2818 |
| 2024-10-31 | 1.1380 | 1.2817 |
| 2024-10-30 | 1.1368 | 1.2805 |
| 2024-10-29 | 1.1371 | 1.2808 |
| 2024-10-28 | 1.1387 | 1.2824 |
| 2024-10-25 | 1.1385 | 1.2822 |
| 2024-10-24 | 1.1372 | 1.2809 |
| 2024-10-23 | 1.1390 | 1.2827 |
| 2024-10-22 | 1.1393 | 1.2830 |
| 2024-10-21 | 1.1403 | 1.2840 |
| 2024-10-18 | 1.1389 | 1.2826 |
| 2024-10-17 | 1.1358 | 1.2795 |
| 2024-10-16 | 1.1351 | 1.2788 |
| 2024-10-15 | 1.1341 | 1.2778 |
| 2024-10-14 | 1.1343 | 1.2780 |
| 2024-10-11 | 1.1294 | 1.2731 |
| 2024-10-10 | 1.1313 | 1.2750 |
| 2024-10-09 | 1.1292 | 1.2729 |
| 2024-10-08 | 1.1362 | 1.2799 |
| 2024-09-30 | 1.1316 | 1.2753 |
| 2024-09-27 | 1.1275 | 1.2712 |
| 2024-09-26 | 1.1289 | 1.2726 |
| 2024-09-25 | 1.1274 | 1.2711 |
| 2024-09-24 | 1.1251 | 1.2688 |
| 2024-09-23 | 1.1217 | 1.2654 |
| 2024-09-20 | 1.1214 | 1.2651 |
| 2024-09-19 | 1.1216 | 1.2653 |
| 2024-09-18 | 1.1204 | 1.2641 |
| 2024-09-13 | 1.1200 | 1.2637 |
