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 |
2026-06-18 |
1.2189 |
1.5813 |
| 2 |
2026-06-17 |
1.2185 |
1.5809 |
| 3 |
2026-06-16 |
1.2178 |
1.5802 |
| 4 |
2026-06-15 |
1.2168 |
1.5792 |
| 5 |
2026-06-12 |
1.2162 |
1.5786 |
| 6 |
2026-06-11 |
1.2159 |
1.5783 |
| 7 |
2026-06-10 |
1.2170 |
1.5794 |
| 8 |
2026-06-09 |
1.2177 |
1.5801 |
| 9 |
2026-06-08 |
1.2183 |
1.5807 |
| 10 |
2026-06-05 |
1.2190 |
1.5814 |
| 11 |
2026-06-04 |
1.2196 |
1.5820 |
| 12 |
2026-06-03 |
1.2195 |
1.5819 |
| 13 |
2026-06-02 |
1.2197 |
1.5821 |
| 14 |
2026-06-01 |
1.2195 |
1.5819 |
| 15 |
2026-05-29 |
1.2189 |
1.5813 |
| 16 |
2026-05-28 |
1.2186 |
1.5810 |
| 17 |
2026-05-27 |
1.2181 |
1.5805 |
| 18 |
2026-05-26 |
1.2173 |
1.5797 |
| 19 |
2026-05-25 |
1.2169 |
1.5793 |
| 20 |
2026-05-22 |
1.2167 |
1.5791 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
