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 |
2025-04-18 |
1.1926 |
1.5916 |
| 2 |
2025-04-17 |
1.1925 |
1.5915 |
| 3 |
2025-04-16 |
1.1930 |
1.5920 |
| 4 |
2025-04-15 |
1.1924 |
1.5914 |
| 5 |
2025-04-14 |
1.1927 |
1.5917 |
| 6 |
2025-04-11 |
1.1926 |
1.5916 |
| 7 |
2025-04-10 |
1.1926 |
1.5916 |
| 8 |
2025-04-09 |
1.1927 |
1.5917 |
| 9 |
2025-04-08 |
1.1928 |
1.5918 |
| 10 |
2025-04-07 |
1.1949 |
1.5939 |
| 11 |
2025-04-03 |
1.1899 |
1.5889 |
| 12 |
2025-04-02 |
1.1853 |
1.5843 |
| 13 |
2025-04-01 |
1.1837 |
1.5827 |
| 14 |
2025-03-31 |
1.1834 |
1.5824 |
| 15 |
2025-03-28 |
1.1830 |
1.5820 |
| 16 |
2025-03-27 |
1.1830 |
1.5820 |
| 17 |
2025-03-26 |
1.1830 |
1.5820 |
| 18 |
2025-03-25 |
1.1820 |
1.5810 |
| 19 |
2025-03-24 |
1.1810 |
1.5800 |
| 20 |
2025-03-21 |
1.1803 |
1.5793 |
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