中银纯债债券C(380006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1937 |
1.5561 |
| 2 |
2025-12-25 |
1.1935 |
1.5559 |
| 3 |
2025-12-24 |
1.1935 |
1.5559 |
| 4 |
2025-12-23 |
1.1934 |
1.5558 |
| 5 |
2025-12-22 |
1.1926 |
1.5550 |
| 6 |
2025-12-19 |
1.1926 |
1.5550 |
| 7 |
2025-12-18 |
1.1914 |
1.5538 |
| 8 |
2025-12-17 |
1.1907 |
1.5531 |
| 9 |
2025-12-16 |
1.1900 |
1.5524 |
| 10 |
2025-12-15 |
1.1899 |
1.5523 |
| 11 |
2025-12-12 |
1.1907 |
1.5531 |
| 12 |
2025-12-11 |
1.1908 |
1.5532 |
| 13 |
2025-12-10 |
1.1896 |
1.5520 |
| 14 |
2025-12-09 |
1.1891 |
1.5515 |
| 15 |
2025-12-08 |
1.1884 |
1.5508 |
| 16 |
2025-12-05 |
1.1889 |
1.5513 |
| 17 |
2025-12-04 |
1.1888 |
1.5512 |
| 18 |
2025-12-03 |
1.1907 |
1.5531 |
| 19 |
2025-12-02 |
1.1911 |
1.5535 |
| 20 |
2025-12-01 |
1.1916 |
1.5540 |
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