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 |
2025-07-21 |
1.1991 |
1.3428 |
| 2 |
2025-07-18 |
1.1983 |
1.3420 |
| 3 |
2025-07-17 |
1.1980 |
1.3417 |
| 4 |
2025-07-16 |
1.1960 |
1.3397 |
| 5 |
2025-07-15 |
1.1951 |
1.3388 |
| 6 |
2025-07-14 |
1.1949 |
1.3386 |
| 7 |
2025-07-11 |
1.1957 |
1.3394 |
| 8 |
2025-07-10 |
1.1955 |
1.3392 |
| 9 |
2025-07-09 |
1.1956 |
1.3393 |
| 10 |
2025-07-08 |
1.1962 |
1.3399 |
| 11 |
2025-07-07 |
1.1949 |
1.3386 |
| 12 |
2025-07-04 |
1.1953 |
1.3390 |
| 13 |
2025-07-03 |
1.1952 |
1.3389 |
| 14 |
2025-07-02 |
1.1938 |
1.3375 |
| 15 |
2025-07-01 |
1.1943 |
1.3380 |
| 16 |
2025-06-30 |
1.1933 |
1.3370 |
| 17 |
2025-06-27 |
1.1922 |
1.3359 |
| 18 |
2025-06-26 |
1.1914 |
1.3351 |
| 19 |
2025-06-25 |
1.1914 |
1.3351 |
| 20 |
2025-06-24 |
1.1899 |
1.3336 |
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