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 |
2026-03-27 |
1.2347 |
1.3784 |
| 2 |
2026-03-26 |
1.2339 |
1.3776 |
| 3 |
2026-03-25 |
1.2355 |
1.3792 |
| 4 |
2026-03-24 |
1.2341 |
1.3778 |
| 5 |
2026-03-23 |
1.2312 |
1.3749 |
| 6 |
2026-03-20 |
1.2324 |
1.3761 |
| 7 |
2026-03-19 |
1.2331 |
1.3768 |
| 8 |
2026-03-18 |
1.2349 |
1.3786 |
| 9 |
2026-03-17 |
1.2332 |
1.3769 |
| 10 |
2026-03-16 |
1.2350 |
1.3787 |
| 11 |
2026-03-13 |
1.2354 |
1.3791 |
| 12 |
2026-03-12 |
1.2364 |
1.3801 |
| 13 |
2026-03-11 |
1.2378 |
1.3815 |
| 14 |
2026-03-10 |
1.2376 |
1.3813 |
| 15 |
2026-03-09 |
1.2363 |
1.3800 |
| 16 |
2026-03-06 |
1.2375 |
1.3812 |
| 17 |
2026-03-05 |
1.2370 |
1.3807 |
| 18 |
2026-03-04 |
1.2368 |
1.3805 |
| 19 |
2026-03-03 |
1.2365 |
1.3802 |
| 20 |
2026-03-02 |
1.2389 |
1.3826 |
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