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 |
2026-09-24 |
1.2485 |
1.3922 |
| 2 |
2026-09-23 |
1.2491 |
1.3928 |
| 3 |
2026-09-22 |
1.2496 |
1.3933 |
| 4 |
2026-09-21 |
1.2499 |
1.3936 |
| 5 |
2026-09-18 |
1.2495 |
1.3932 |
| 6 |
2026-09-17 |
1.2488 |
1.3925 |
| 7 |
2026-09-16 |
1.2490 |
1.3927 |
| 8 |
2026-09-15 |
1.2483 |
1.3920 |
| 9 |
2026-09-14 |
1.2485 |
1.3922 |
| 10 |
2026-09-11 |
1.2479 |
1.3916 |
| 11 |
2026-09-10 |
1.2482 |
1.3919 |
| 12 |
2026-09-09 |
1.2488 |
1.3925 |
| 13 |
2026-09-08 |
1.2493 |
1.3930 |
| 14 |
2026-09-07 |
1.2494 |
1.3931 |
| 15 |
2026-09-04 |
1.2486 |
1.3923 |
| 16 |
2026-09-03 |
1.2492 |
1.3929 |
| 17 |
2026-09-02 |
1.2494 |
1.3931 |
| 18 |
2026-09-01 |
1.2504 |
1.3941 |
| 19 |
2026-08-31 |
1.2504 |
1.3941 |
| 20 |
2026-08-28 |
1.2504 |
1.3941 |
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