中银纯债债券C(380006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1819 |
1.5443 |
| 2 |
2025-04-22 |
1.1829 |
1.5453 |
| 3 |
2025-04-21 |
1.1823 |
1.5447 |
| 4 |
2025-04-18 |
1.1828 |
1.5452 |
| 5 |
2025-04-17 |
1.1827 |
1.5451 |
| 6 |
2025-04-16 |
1.1832 |
1.5456 |
| 7 |
2025-04-15 |
1.1826 |
1.5450 |
| 8 |
2025-04-14 |
1.1829 |
1.5453 |
| 9 |
2025-04-11 |
1.1828 |
1.5452 |
| 10 |
2025-04-10 |
1.1828 |
1.5452 |
| 11 |
2025-04-09 |
1.1830 |
1.5454 |
| 12 |
2025-04-08 |
1.1830 |
1.5454 |
| 13 |
2025-04-07 |
1.1851 |
1.5475 |
| 14 |
2025-04-03 |
1.1802 |
1.5426 |
| 15 |
2025-04-02 |
1.1756 |
1.5380 |
| 16 |
2025-04-01 |
1.1740 |
1.5364 |
| 17 |
2025-03-31 |
1.1738 |
1.5362 |
| 18 |
2025-03-28 |
1.1734 |
1.5358 |
| 19 |
2025-03-27 |
1.1734 |
1.5358 |
| 20 |
2025-03-26 |
1.1734 |
1.5358 |
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