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 |
2024-04-19 |
1.1349 |
1.4973 |
| 2 |
2024-04-18 |
1.1340 |
1.4964 |
| 3 |
2024-04-17 |
1.1328 |
1.4952 |
| 4 |
2024-04-16 |
1.1319 |
1.4943 |
| 5 |
2024-04-15 |
1.1315 |
1.4939 |
| 6 |
2024-04-12 |
1.1311 |
1.4935 |
| 7 |
2024-04-11 |
1.1297 |
1.4921 |
| 8 |
2024-04-10 |
1.1289 |
1.4913 |
| 9 |
2024-04-09 |
1.1290 |
1.4914 |
| 10 |
2024-04-08 |
1.1281 |
1.4905 |
| 11 |
2024-04-03 |
1.1273 |
1.4897 |
| 12 |
2024-04-02 |
1.1263 |
1.4887 |
| 13 |
2024-04-01 |
1.1255 |
1.4879 |
| 14 |
2024-03-29 |
1.1260 |
1.4884 |
| 15 |
2024-03-28 |
1.1254 |
1.4878 |
| 16 |
2024-03-27 |
1.1254 |
1.4878 |
| 17 |
2024-03-26 |
1.1244 |
1.4868 |
| 18 |
2024-03-25 |
1.1244 |
1.4868 |
| 19 |
2024-03-22 |
1.1248 |
1.4872 |
| 20 |
2024-03-21 |
1.1251 |
1.4875 |
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