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 |
2025-05-30 |
1.1874 |
1.5498 |
| 2 |
2025-05-29 |
1.1863 |
1.5487 |
| 3 |
2025-05-28 |
1.1876 |
1.5500 |
| 4 |
2025-05-27 |
1.1883 |
1.5507 |
| 5 |
2025-05-26 |
1.1885 |
1.5509 |
| 6 |
2025-05-23 |
1.1880 |
1.5504 |
| 7 |
2025-05-22 |
1.1879 |
1.5503 |
| 8 |
2025-05-21 |
1.1876 |
1.5500 |
| 9 |
2025-05-20 |
1.1876 |
1.5500 |
| 10 |
2025-05-19 |
1.1868 |
1.5492 |
| 11 |
2025-05-16 |
1.1859 |
1.5483 |
| 12 |
2025-05-15 |
1.1864 |
1.5488 |
| 13 |
2025-05-14 |
1.1865 |
1.5489 |
| 14 |
2025-05-13 |
1.1867 |
1.5491 |
| 15 |
2025-05-12 |
1.1852 |
1.5476 |
| 16 |
2025-05-09 |
1.1875 |
1.5499 |
| 17 |
2025-05-08 |
1.1865 |
1.5489 |
| 18 |
2025-05-07 |
1.1845 |
1.5469 |
| 19 |
2025-05-06 |
1.1848 |
1.5472 |
| 20 |
2025-04-30 |
1.1847 |
1.5471 |
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