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 |
2026-05-13 |
1.2460 |
1.3897 |
| 2 |
2026-05-12 |
1.2450 |
1.3887 |
| 3 |
2026-05-11 |
1.2459 |
1.3896 |
| 4 |
2026-05-08 |
1.2449 |
1.3886 |
| 5 |
2026-05-07 |
1.2444 |
1.3881 |
| 6 |
2026-05-06 |
1.2444 |
1.3881 |
| 7 |
2026-04-30 |
1.2429 |
1.3866 |
| 8 |
2026-04-29 |
1.2426 |
1.3863 |
| 9 |
2026-04-28 |
1.2410 |
1.3847 |
| 10 |
2026-04-27 |
1.2416 |
1.3853 |
| 11 |
2026-04-24 |
1.2416 |
1.3853 |
| 12 |
2026-04-23 |
1.2420 |
1.3857 |
| 13 |
2026-04-22 |
1.2426 |
1.3863 |
| 14 |
2026-04-21 |
1.2414 |
1.3851 |
| 15 |
2026-04-20 |
1.2419 |
1.3856 |
| 16 |
2026-04-17 |
1.2417 |
1.3854 |
| 17 |
2026-04-16 |
1.2410 |
1.3847 |
| 18 |
2026-04-15 |
1.2394 |
1.3831 |
| 19 |
2026-04-14 |
1.2393 |
1.3830 |
| 20 |
2026-04-13 |
1.2381 |
1.3818 |
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