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 |
2025-09-03 |
1.2058 |
1.3495 |
| 2 |
2025-09-02 |
1.2045 |
1.3482 |
| 3 |
2025-09-01 |
1.2058 |
1.3495 |
| 4 |
2025-08-29 |
1.2067 |
1.3504 |
| 5 |
2025-08-28 |
1.2076 |
1.3513 |
| 6 |
2025-08-27 |
1.2080 |
1.3517 |
| 7 |
2025-08-26 |
1.2128 |
1.3565 |
| 8 |
2025-08-25 |
1.2124 |
1.3561 |
| 9 |
2025-08-22 |
1.2107 |
1.3544 |
| 10 |
2025-08-21 |
1.2091 |
1.3528 |
| 11 |
2025-08-20 |
1.2084 |
1.3521 |
| 12 |
2025-08-19 |
1.2079 |
1.3516 |
| 13 |
2025-08-18 |
1.2070 |
1.3507 |
| 14 |
2025-08-15 |
1.2069 |
1.3506 |
| 15 |
2025-08-14 |
1.2056 |
1.3493 |
| 16 |
2025-08-13 |
1.2065 |
1.3502 |
| 17 |
2025-08-12 |
1.2049 |
1.3486 |
| 18 |
2025-08-11 |
1.2056 |
1.3493 |
| 19 |
2025-08-08 |
1.2047 |
1.3484 |
| 20 |
2025-08-07 |
1.2042 |
1.3479 |
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