中银纯债债券A(380005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2168 |
1.6158 |
| 2 |
2026-03-05 |
1.2167 |
1.6157 |
| 3 |
2026-03-04 |
1.2166 |
1.6156 |
| 4 |
2026-03-03 |
1.2162 |
1.6152 |
| 5 |
2026-03-02 |
1.2161 |
1.6151 |
| 6 |
2026-02-27 |
1.2148 |
1.6138 |
| 7 |
2026-02-26 |
1.2143 |
1.6133 |
| 8 |
2026-02-25 |
1.2152 |
1.6142 |
| 9 |
2026-02-24 |
1.2159 |
1.6149 |
| 10 |
2026-02-13 |
1.2149 |
1.6139 |
| 11 |
2026-02-12 |
1.2149 |
1.6139 |
| 12 |
2026-02-11 |
1.2145 |
1.6135 |
| 13 |
2026-02-10 |
1.2138 |
1.6128 |
| 14 |
2026-02-09 |
1.2134 |
1.6124 |
| 15 |
2026-02-06 |
1.2124 |
1.6114 |
| 16 |
2026-02-05 |
1.2115 |
1.6105 |
| 17 |
2026-02-04 |
1.2110 |
1.6100 |
| 18 |
2026-02-03 |
1.2109 |
1.6099 |
| 19 |
2026-02-02 |
1.2112 |
1.6102 |
| 20 |
2026-01-30 |
1.2114 |
1.6104 |
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