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 |
2026-03-11 |
1.2039 |
1.5663 |
| 2 |
2026-03-10 |
1.2039 |
1.5663 |
| 3 |
2026-03-09 |
1.2037 |
1.5661 |
| 4 |
2026-03-06 |
1.2047 |
1.5671 |
| 5 |
2026-03-05 |
1.2046 |
1.5670 |
| 6 |
2026-03-04 |
1.2045 |
1.5669 |
| 7 |
2026-03-03 |
1.2041 |
1.5665 |
| 8 |
2026-03-02 |
1.2040 |
1.5664 |
| 9 |
2026-02-27 |
1.2027 |
1.5651 |
| 10 |
2026-02-26 |
1.2022 |
1.5646 |
| 11 |
2026-02-25 |
1.2032 |
1.5656 |
| 12 |
2026-02-24 |
1.2039 |
1.5663 |
| 13 |
2026-02-13 |
1.2029 |
1.5653 |
| 14 |
2026-02-12 |
1.2029 |
1.5653 |
| 15 |
2026-02-11 |
1.2026 |
1.5650 |
| 16 |
2026-02-10 |
1.2019 |
1.5643 |
| 17 |
2026-02-09 |
1.2015 |
1.5639 |
| 18 |
2026-02-06 |
1.2005 |
1.5629 |
| 19 |
2026-02-05 |
1.1996 |
1.5620 |
| 20 |
2026-02-04 |
1.1991 |
1.5615 |
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