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 |
2026-04-30 |
1.2256 |
1.6246 |
| 2 |
2026-04-29 |
1.2256 |
1.6246 |
| 3 |
2026-04-28 |
1.2249 |
1.6239 |
| 4 |
2026-04-27 |
1.2244 |
1.6234 |
| 5 |
2026-04-24 |
1.2249 |
1.6239 |
| 6 |
2026-04-23 |
1.2251 |
1.6241 |
| 7 |
2026-04-22 |
1.2255 |
1.6245 |
| 8 |
2026-04-21 |
1.2251 |
1.6241 |
| 9 |
2026-04-20 |
1.2247 |
1.6237 |
| 10 |
2026-04-17 |
1.2244 |
1.6234 |
| 11 |
2026-04-16 |
1.2238 |
1.6228 |
| 12 |
2026-04-15 |
1.2236 |
1.6226 |
| 13 |
2026-04-14 |
1.2235 |
1.6225 |
| 14 |
2026-04-13 |
1.2233 |
1.6223 |
| 15 |
2026-04-10 |
1.2230 |
1.6220 |
| 16 |
2026-04-09 |
1.2231 |
1.6221 |
| 17 |
2026-04-08 |
1.2232 |
1.6222 |
| 18 |
2026-04-07 |
1.2230 |
1.6220 |
| 19 |
2026-04-03 |
1.2221 |
1.6211 |
| 20 |
2026-04-02 |
1.2211 |
1.6201 |
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