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 |
2026-11-11 |
1.2510 |
1.3947 |
| 2 |
2026-11-10 |
1.2519 |
1.3956 |
| 3 |
2026-11-09 |
1.2523 |
1.3960 |
| 4 |
2026-11-06 |
1.2523 |
1.3960 |
| 5 |
2026-11-05 |
1.2517 |
1.3954 |
| 6 |
2026-11-04 |
1.2505 |
1.3942 |
| 7 |
2026-11-03 |
1.2490 |
1.3927 |
| 8 |
2026-11-02 |
1.2478 |
1.3915 |
| 9 |
2026-10-30 |
1.2474 |
1.3911 |
| 10 |
2026-10-29 |
1.2510 |
1.3947 |
| 11 |
2026-10-28 |
1.2511 |
1.3948 |
| 12 |
2026-10-27 |
1.2507 |
1.3944 |
| 13 |
2026-10-26 |
1.2505 |
1.3942 |
| 14 |
2026-10-23 |
1.2500 |
1.3937 |
| 15 |
2026-10-22 |
1.2489 |
1.3926 |
| 16 |
2026-10-21 |
1.2494 |
1.3931 |
| 17 |
2026-10-20 |
1.2499 |
1.3936 |
| 18 |
2026-10-19 |
1.2489 |
1.3926 |
| 19 |
2026-10-16 |
1.2482 |
1.3919 |
| 20 |
2026-10-15 |
1.2474 |
1.3911 |
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
