中银纯债债券D(018581)
2025-12-24
1.2043
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2043 | 1.2043 |
| 2025-12-23 | 1.2042 | 1.2042 |
| 2025-12-22 | 1.2034 | 1.2034 |
| 2025-12-19 | 1.2033 | 1.2033 |
| 2025-12-18 | 1.2022 | 1.2022 |
| 2025-12-17 | 1.2014 | 1.2014 |
| 2025-12-16 | 1.2007 | 1.2007 |
| 2025-12-15 | 1.2007 | 1.2007 |
| 2025-12-12 | 1.2014 | 1.2014 |
| 2025-12-11 | 1.2015 | 1.2015 |
| 2025-12-10 | 1.2003 | 1.2003 |
| 2025-12-09 | 1.1998 | 1.1998 |
| 2025-12-08 | 1.1991 | 1.1991 |
| 2025-12-05 | 1.1995 | 1.1995 |
| 2025-12-04 | 1.1994 | 1.1994 |
| 2025-12-03 | 1.2013 | 1.2013 |
| 2025-12-02 | 1.2018 | 1.2018 |
| 2025-12-01 | 1.2023 | 1.2023 |
| 2025-11-28 | 1.2020 | 1.2020 |
| 2025-11-27 | 1.2015 | 1.2015 |
| 2025-11-26 | 1.2019 | 1.2019 |
| 2025-11-25 | 1.2037 | 1.2037 |
| 2025-11-24 | 1.2046 | 1.2046 |
| 2025-11-21 | 1.2047 | 1.2047 |
| 2025-11-20 | 1.2051 | 1.2051 |
| 2025-11-19 | 1.2052 | 1.2052 |
| 2025-11-18 | 1.2055 | 1.2055 |
| 2025-11-17 | 1.2052 | 1.2052 |
| 2025-11-14 | 1.2044 | 1.2044 |
| 2025-11-13 | 1.2041 | 1.2041 |
| 2025-11-12 | 1.2043 | 1.2043 |
| 2025-11-11 | 1.2036 | 1.2036 |
| 2025-11-10 | 1.2031 | 1.2031 |
| 2025-11-07 | 1.2026 | 1.2026 |
| 2025-11-06 | 1.2035 | 1.2035 |
| 2025-11-05 | 1.2049 | 1.2049 |
| 2025-11-04 | 1.2044 | 1.2044 |
| 2025-11-03 | 1.2041 | 1.2041 |
| 2025-10-31 | 1.2034 | 1.2034 |
| 2025-10-30 | 1.2016 | 1.2016 |
| 2025-10-29 | 1.2006 | 1.2006 |
| 2025-10-28 | 1.2000 | 1.2000 |
| 2025-10-27 | 1.1984 | 1.1984 |
| 2025-10-24 | 1.1978 | 1.1978 |
| 2025-10-23 | 1.1979 | 1.1979 |
| 2025-10-22 | 1.1977 | 1.1977 |
| 2025-10-21 | 1.1971 | 1.1971 |
| 2025-10-20 | 1.1967 | 1.1967 |
| 2025-10-17 | 1.1972 | 1.1972 |
| 2025-10-16 | 1.1952 | 1.1952 |
| 2025-10-15 | 1.1941 | 1.1941 |
| 2025-10-14 | 1.1939 | 1.1939 |
| 2025-10-13 | 1.1936 | 1.1936 |
| 2025-10-10 | 1.1918 | 1.1918 |
| 2025-10-09 | 1.1920 | 1.1920 |
| 2025-09-30 | 1.1907 | 1.1907 |
| 2025-09-29 | 1.1900 | 1.1900 |
| 2025-09-26 | 1.1898 | 1.1898 |
| 2025-09-25 | 1.1893 | 1.1893 |
| 2025-09-24 | 1.1902 | 1.1902 |
| 2025-09-23 | 1.1932 | 1.1932 |
| 2025-09-22 | 1.1946 | 1.1946 |
| 2025-09-19 | 1.1945 | 1.1945 |
| 2025-09-18 | 1.1957 | 1.1957 |
| 2025-09-17 | 1.1965 | 1.1965 |
| 2025-09-16 | 1.1957 | 1.1957 |
| 2025-09-15 | 1.1948 | 1.1948 |
| 2025-09-12 | 1.1940 | 1.1940 |
| 2025-09-11 | 1.1935 | 1.1935 |
| 2025-09-10 | 1.1939 | 1.1939 |
| 2025-09-09 | 1.1961 | 1.1961 |
| 2025-09-08 | 1.1975 | 1.1975 |
| 2025-09-05 | 1.1991 | 1.1991 |
| 2025-09-04 | 1.2004 | 1.2004 |
| 2025-09-03 | 1.1993 | 1.1993 |
| 2025-09-02 | 1.1982 | 1.1982 |
| 2025-09-01 | 1.1979 | 1.1979 |
| 2025-08-29 | 1.1973 | 1.1973 |
| 2025-08-28 | 1.1974 | 1.1974 |
| 2025-08-27 | 1.1986 | 1.1986 |
| 2025-08-26 | 1.1980 | 1.1980 |
| 2025-08-25 | 1.1967 | 1.1967 |
| 2025-08-22 | 1.1955 | 1.1955 |
| 2025-08-21 | 1.1956 | 1.1956 |
| 2025-08-20 | 1.1950 | 1.1950 |
| 2025-08-19 | 1.1955 | 1.1955 |
| 2025-08-18 | 1.1956 | 1.1956 |
| 2025-08-15 | 1.1995 | 1.1995 |
| 2025-08-14 | 1.2004 | 1.2004 |
| 2025-08-13 | 1.2012 | 1.2012 |
| 2025-08-12 | 1.2010 | 1.2010 |
| 2025-08-11 | 1.2023 | 1.2023 |
| 2025-08-08 | 1.2036 | 1.2036 |
| 2025-08-07 | 1.2032 | 1.2032 |
| 2025-08-06 | 1.2027 | 1.2027 |
| 2025-08-05 | 1.2026 | 1.2026 |
| 2025-08-04 | 1.2024 | 1.2024 |
| 2025-08-01 | 1.2019 | 1.2019 |
| 2025-07-31 | 1.2014 | 1.2014 |
| 2025-07-30 | 1.1994 | 1.1994 |
| 2025-07-29 | 1.1979 | 1.1979 |
| 2025-07-28 | 1.2003 | 1.2003 |
| 2025-07-25 | 1.1981 | 1.1981 |
| 2025-07-24 | 1.1985 | 1.1985 |
| 2025-07-23 | 1.2020 | 1.2020 |
| 2025-07-22 | 1.2037 | 1.2037 |
| 2025-07-21 | 1.2050 | 1.2050 |
| 2025-07-18 | 1.2062 | 1.2062 |
| 2025-07-17 | 1.2062 | 1.2062 |
| 2025-07-16 | 1.2057 | 1.2057 |
| 2025-07-15 | 1.2056 | 1.2056 |
| 2025-07-14 | 1.2039 | 1.2039 |
| 2025-07-11 | 1.2046 | 1.2046 |
| 2025-07-10 | 1.2052 | 1.2052 |
| 2025-07-09 | 1.2065 | 1.2065 |
| 2025-07-08 | 1.2067 | 1.2067 |
| 2025-07-07 | 1.2074 | 1.2074 |
| 2025-07-04 | 1.2069 | 1.2069 |
| 2025-07-03 | 1.2062 | 1.2062 |
| 2025-07-02 | 1.2056 | 1.2056 |
