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 |
2026-01-15 |
1.2320 |
1.3757 |
| 2 |
2026-01-14 |
1.2309 |
1.3746 |
| 3 |
2026-01-13 |
1.2305 |
1.3742 |
| 4 |
2026-01-12 |
1.2320 |
1.3757 |
| 5 |
2026-01-09 |
1.2290 |
1.3727 |
| 6 |
2026-01-08 |
1.2273 |
1.3710 |
| 7 |
2026-01-07 |
1.2257 |
1.3694 |
| 8 |
2026-01-06 |
1.2249 |
1.3686 |
| 9 |
2026-01-05 |
1.2234 |
1.3671 |
| 10 |
2025-12-31 |
1.2207 |
1.3644 |
| 11 |
2025-12-30 |
1.2202 |
1.3639 |
| 12 |
2025-12-29 |
1.2198 |
1.3635 |
| 13 |
2025-12-26 |
1.2203 |
1.3640 |
| 14 |
2025-12-25 |
1.2206 |
1.3643 |
| 15 |
2025-12-24 |
1.2192 |
1.3629 |
| 16 |
2025-12-23 |
1.2182 |
1.3619 |
| 17 |
2025-12-22 |
1.2181 |
1.3618 |
| 18 |
2025-12-19 |
1.2169 |
1.3606 |
| 19 |
2025-12-18 |
1.2157 |
1.3594 |
| 20 |
2025-12-17 |
1.2152 |
1.3589 |
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