中银纯债债券A(380005)
2026-03-03
1.2162
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2162 | 1.6152 |
| 2026-03-02 | 1.2161 | 1.6151 |
| 2026-02-27 | 1.2148 | 1.6138 |
| 2026-02-26 | 1.2143 | 1.6133 |
| 2026-02-25 | 1.2152 | 1.6142 |
| 2026-02-24 | 1.2159 | 1.6149 |
| 2026-02-13 | 1.2149 | 1.6139 |
| 2026-02-12 | 1.2149 | 1.6139 |
| 2026-02-11 | 1.2145 | 1.6135 |
| 2026-02-10 | 1.2138 | 1.6128 |
| 2026-02-09 | 1.2134 | 1.6124 |
| 2026-02-06 | 1.2124 | 1.6114 |
| 2026-02-05 | 1.2115 | 1.6105 |
| 2026-02-04 | 1.2110 | 1.6100 |
| 2026-02-03 | 1.2109 | 1.6099 |
| 2026-02-02 | 1.2112 | 1.6102 |
| 2026-01-30 | 1.2114 | 1.6104 |
| 2026-01-29 | 1.2114 | 1.6104 |
| 2026-01-28 | 1.2113 | 1.6103 |
| 2026-01-27 | 1.2114 | 1.6104 |
| 2026-01-26 | 1.2115 | 1.6105 |
| 2026-01-23 | 1.2111 | 1.6101 |
| 2026-01-22 | 1.2107 | 1.6097 |
| 2026-01-21 | 1.2103 | 1.6093 |
| 2026-01-20 | 1.2098 | 1.6088 |
| 2026-01-19 | 1.2093 | 1.6083 |
| 2026-01-16 | 1.2091 | 1.6081 |
| 2026-01-15 | 1.2085 | 1.6075 |
| 2026-01-14 | 1.2080 | 1.6070 |
| 2026-01-13 | 1.2077 | 1.6067 |
| 2026-01-12 | 1.2073 | 1.6063 |
| 2026-01-09 | 1.2067 | 1.6057 |
| 2026-01-08 | 1.2062 | 1.6052 |
| 2026-01-07 | 1.2059 | 1.6049 |
| 2026-01-06 | 1.2061 | 1.6051 |
| 2026-01-05 | 1.2064 | 1.6054 |
| 2025-12-31 | 1.2057 | 1.6047 |
| 2025-12-30 | 1.2051 | 1.6041 |
| 2025-12-29 | 1.2048 | 1.6038 |
| 2025-12-26 | 1.2052 | 1.6042 |
| 2025-12-25 | 1.2050 | 1.6040 |
| 2025-12-24 | 1.2050 | 1.6040 |
| 2025-12-23 | 1.2049 | 1.6039 |
| 2025-12-22 | 1.2042 | 1.6032 |
| 2025-12-19 | 1.2041 | 1.6031 |
| 2025-12-18 | 1.2029 | 1.6019 |
| 2025-12-17 | 1.2021 | 1.6011 |
| 2025-12-16 | 1.2014 | 1.6004 |
| 2025-12-15 | 1.2014 | 1.6004 |
| 2025-12-12 | 1.2021 | 1.6011 |
| 2025-12-11 | 1.2023 | 1.6013 |
| 2025-12-10 | 1.2010 | 1.6000 |
| 2025-12-09 | 1.2005 | 1.5995 |
| 2025-12-08 | 1.1998 | 1.5988 |
| 2025-12-05 | 1.2003 | 1.5993 |
| 2025-12-04 | 1.2002 | 1.5992 |
| 2025-12-03 | 1.2021 | 1.6011 |
| 2025-12-02 | 1.2025 | 1.6015 |
| 2025-12-01 | 1.2030 | 1.6020 |
| 2025-11-28 | 1.2027 | 1.6017 |
| 2025-11-27 | 1.2023 | 1.6013 |
| 2025-11-26 | 1.2027 | 1.6017 |
| 2025-11-25 | 1.2044 | 1.6034 |
| 2025-11-24 | 1.2054 | 1.6044 |
| 2025-11-21 | 1.2055 | 1.6045 |
| 2025-11-20 | 1.2059 | 1.6049 |
| 2025-11-19 | 1.2059 | 1.6049 |
| 2025-11-18 | 1.2062 | 1.6052 |
| 2025-11-17 | 1.2060 | 1.6050 |
| 2025-11-14 | 1.2051 | 1.6041 |
| 2025-11-13 | 1.2049 | 1.6039 |
| 2025-11-12 | 1.2050 | 1.6040 |
| 2025-11-11 | 1.2043 | 1.6033 |
| 2025-11-10 | 1.2038 | 1.6028 |
| 2025-11-07 | 1.2033 | 1.6023 |
| 2025-11-06 | 1.2042 | 1.6032 |
| 2025-11-05 | 1.2056 | 1.6046 |
| 2025-11-04 | 1.2052 | 1.6042 |
| 2025-11-03 | 1.2049 | 1.6039 |
| 2025-10-31 | 1.2041 | 1.6031 |
| 2025-10-30 | 1.2024 | 1.6014 |
| 2025-10-29 | 1.2013 | 1.6003 |
| 2025-10-28 | 1.2007 | 1.5997 |
| 2025-10-27 | 1.1991 | 1.5981 |
| 2025-10-24 | 1.1985 | 1.5975 |
| 2025-10-23 | 1.1986 | 1.5976 |
| 2025-10-22 | 1.1984 | 1.5974 |
| 2025-10-21 | 1.1978 | 1.5968 |
| 2025-10-20 | 1.1974 | 1.5964 |
| 2025-10-17 | 1.1980 | 1.5970 |
| 2025-10-16 | 1.1959 | 1.5949 |
| 2025-10-15 | 1.1949 | 1.5939 |
| 2025-10-14 | 1.1947 | 1.5937 |
| 2025-10-13 | 1.1943 | 1.5933 |
| 2025-10-10 | 1.1925 | 1.5915 |
| 2025-10-09 | 1.1927 | 1.5917 |
| 2025-09-30 | 1.1914 | 1.5904 |
| 2025-09-29 | 1.1907 | 1.5897 |
| 2025-09-26 | 1.1905 | 1.5895 |
| 2025-09-25 | 1.1900 | 1.5890 |
| 2025-09-24 | 1.1909 | 1.5899 |
| 2025-09-23 | 1.1938 | 1.5928 |
| 2025-09-22 | 1.1952 | 1.5942 |
| 2025-09-19 | 1.1952 | 1.5942 |
| 2025-09-18 | 1.1963 | 1.5953 |
| 2025-09-17 | 1.1972 | 1.5962 |
| 2025-09-16 | 1.1964 | 1.5954 |
| 2025-09-15 | 1.1955 | 1.5945 |
| 2025-09-12 | 1.1947 | 1.5937 |
| 2025-09-11 | 1.1942 | 1.5932 |
| 2025-09-10 | 1.1946 | 1.5936 |
| 2025-09-09 | 1.1968 | 1.5958 |
| 2025-09-08 | 1.1981 | 1.5971 |
