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 |
2026-02-13 |
1.2393 |
1.3830 |
| 2 |
2026-02-12 |
1.2398 |
1.3835 |
| 3 |
2026-02-11 |
1.2389 |
1.3826 |
| 4 |
2026-02-10 |
1.2382 |
1.3819 |
| 5 |
2026-02-09 |
1.2382 |
1.3819 |
| 6 |
2026-02-06 |
1.2357 |
1.3794 |
| 7 |
2026-02-05 |
1.2344 |
1.3781 |
| 8 |
2026-02-04 |
1.2349 |
1.3786 |
| 9 |
2026-02-03 |
1.2354 |
1.3791 |
| 10 |
2026-02-02 |
1.2322 |
1.3759 |
| 11 |
2026-01-30 |
1.2351 |
1.3788 |
| 12 |
2026-01-29 |
1.2372 |
1.3809 |
| 13 |
2026-01-28 |
1.2381 |
1.3818 |
| 14 |
2026-01-27 |
1.2371 |
1.3808 |
| 15 |
2026-01-26 |
1.2369 |
1.3806 |
| 16 |
2026-01-23 |
1.2387 |
1.3824 |
| 17 |
2026-01-22 |
1.2368 |
1.3805 |
| 18 |
2026-01-21 |
1.2355 |
1.3792 |
| 19 |
2026-01-20 |
1.2337 |
1.3774 |
| 20 |
2026-01-19 |
1.2348 |
1.3785 |
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