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 |
2026-09-18 |
1.2266 |
1.5890 |
| 2 |
2026-09-17 |
1.2260 |
1.5884 |
| 3 |
2026-09-16 |
1.2258 |
1.5882 |
| 4 |
2026-09-15 |
1.2255 |
1.5879 |
| 5 |
2026-09-14 |
1.2252 |
1.5876 |
| 6 |
2026-09-11 |
1.2251 |
1.5875 |
| 7 |
2026-09-10 |
1.2253 |
1.5877 |
| 8 |
2026-09-09 |
1.2253 |
1.5877 |
| 9 |
2026-09-08 |
1.2251 |
1.5875 |
| 10 |
2026-09-07 |
1.2252 |
1.5876 |
| 11 |
2026-09-04 |
1.2248 |
1.5872 |
| 12 |
2026-09-03 |
1.2246 |
1.5870 |
| 13 |
2026-09-02 |
1.2239 |
1.5863 |
| 14 |
2026-09-01 |
1.2242 |
1.5866 |
| 15 |
2026-08-31 |
1.2235 |
1.5859 |
| 16 |
2026-08-28 |
1.2233 |
1.5857 |
| 17 |
2026-08-27 |
1.2234 |
1.5858 |
| 18 |
2026-08-26 |
1.2240 |
1.5864 |
| 19 |
2026-08-25 |
1.2243 |
1.5867 |
| 20 |
2026-08-24 |
1.2244 |
1.5868 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
