中银国有企业债C(006331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1812 |
1.3249 |
| 2 |
2025-04-22 |
1.1802 |
1.3239 |
| 3 |
2025-04-21 |
1.1796 |
1.3233 |
| 4 |
2025-04-18 |
1.1784 |
1.3221 |
| 5 |
2025-04-17 |
1.1781 |
1.3218 |
| 6 |
2025-04-16 |
1.1780 |
1.3217 |
| 7 |
2025-04-15 |
1.1792 |
1.3229 |
| 8 |
2025-04-14 |
1.1803 |
1.3240 |
| 9 |
2025-04-11 |
1.1801 |
1.3238 |
| 10 |
2025-04-10 |
1.1800 |
1.3237 |
| 11 |
2025-04-09 |
1.1777 |
1.3214 |
| 12 |
2025-04-08 |
1.1750 |
1.3187 |
| 13 |
2025-04-07 |
1.1741 |
1.3178 |
| 14 |
2025-04-03 |
1.1825 |
1.3262 |
| 15 |
2025-04-02 |
1.1821 |
1.3258 |
| 16 |
2025-04-01 |
1.1809 |
1.3246 |
| 17 |
2025-03-31 |
1.1803 |
1.3240 |
| 18 |
2025-03-28 |
1.1803 |
1.3240 |
| 19 |
2025-03-27 |
1.1816 |
1.3253 |
| 20 |
2025-03-26 |
1.1812 |
1.3249 |
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