中银纯债债券A(380005)
2026-04-30
1.2256
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2256 | 1.6246 |
| 2026-04-29 | 1.2256 | 1.6246 |
| 2026-04-28 | 1.2249 | 1.6239 |
| 2026-04-27 | 1.2244 | 1.6234 |
| 2026-04-24 | 1.2249 | 1.6239 |
| 2026-04-23 | 1.2251 | 1.6241 |
| 2026-04-22 | 1.2255 | 1.6245 |
| 2026-04-21 | 1.2251 | 1.6241 |
| 2026-04-20 | 1.2247 | 1.6237 |
| 2026-04-17 | 1.2244 | 1.6234 |
| 2026-04-16 | 1.2238 | 1.6228 |
| 2026-04-15 | 1.2236 | 1.6226 |
| 2026-04-14 | 1.2235 | 1.6225 |
| 2026-04-13 | 1.2233 | 1.6223 |
| 2026-04-10 | 1.2230 | 1.6220 |
| 2026-04-09 | 1.2231 | 1.6221 |
| 2026-04-08 | 1.2232 | 1.6222 |
| 2026-04-07 | 1.2230 | 1.6220 |
| 2026-04-03 | 1.2221 | 1.6211 |
| 2026-04-02 | 1.2211 | 1.6201 |
| 2026-04-01 | 1.2208 | 1.6198 |
| 2026-03-31 | 1.2209 | 1.6199 |
| 2026-03-30 | 1.2205 | 1.6195 |
| 2026-03-27 | 1.2197 | 1.6187 |
| 2026-03-26 | 1.2192 | 1.6182 |
| 2026-03-25 | 1.2188 | 1.6178 |
| 2026-03-24 | 1.2184 | 1.6174 |
| 2026-03-23 | 1.2179 | 1.6169 |
| 2026-03-20 | 1.2184 | 1.6174 |
| 2026-03-19 | 1.2182 | 1.6172 |
| 2026-03-18 | 1.2177 | 1.6167 |
| 2026-03-17 | 1.2165 | 1.6155 |
| 2026-03-16 | 1.2162 | 1.6152 |
| 2026-03-13 | 1.2168 | 1.6158 |
| 2026-03-12 | 1.2162 | 1.6152 |
| 2026-03-11 | 1.2160 | 1.6150 |
| 2026-03-10 | 1.2161 | 1.6151 |
| 2026-03-09 | 1.2159 | 1.6149 |
| 2026-03-06 | 1.2168 | 1.6158 |
| 2026-03-05 | 1.2167 | 1.6157 |
| 2026-03-04 | 1.2166 | 1.6156 |
| 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 |
