中银纯债债券A(380005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2011 |
1.6001 |
| 2 |
2025-09-03 |
1.2000 |
1.5990 |
| 3 |
2025-09-02 |
1.1989 |
1.5979 |
| 4 |
2025-09-01 |
1.1986 |
1.5976 |
| 5 |
2025-08-29 |
1.1980 |
1.5970 |
| 6 |
2025-08-28 |
1.1981 |
1.5971 |
| 7 |
2025-08-27 |
1.1993 |
1.5983 |
| 8 |
2025-08-26 |
1.1987 |
1.5977 |
| 9 |
2025-08-25 |
1.1974 |
1.5964 |
| 10 |
2025-08-22 |
1.1962 |
1.5952 |
| 11 |
2025-08-21 |
1.1963 |
1.5953 |
| 12 |
2025-08-20 |
1.1957 |
1.5947 |
| 13 |
2025-08-19 |
1.1962 |
1.5952 |
| 14 |
2025-08-18 |
1.1963 |
1.5953 |
| 15 |
2025-08-15 |
1.2002 |
1.5992 |
| 16 |
2025-08-14 |
1.2011 |
1.6001 |
| 17 |
2025-08-13 |
1.2019 |
1.6009 |
| 18 |
2025-08-12 |
1.2017 |
1.6007 |
| 19 |
2025-08-11 |
1.2030 |
1.6020 |
| 20 |
2025-08-08 |
1.2043 |
1.6033 |
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