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 |
2025-07-22 |
1.2044 |
1.6034 |
| 2 |
2025-07-21 |
1.2056 |
1.6046 |
| 3 |
2025-07-18 |
1.2069 |
1.6059 |
| 4 |
2025-07-17 |
1.2069 |
1.6059 |
| 5 |
2025-07-16 |
1.2064 |
1.6054 |
| 6 |
2025-07-15 |
1.2063 |
1.6053 |
| 7 |
2025-07-14 |
1.2046 |
1.6036 |
| 8 |
2025-07-11 |
1.2053 |
1.6043 |
| 9 |
2025-07-10 |
1.2059 |
1.6049 |
| 10 |
2025-07-09 |
1.2072 |
1.6062 |
| 11 |
2025-07-08 |
1.2074 |
1.6064 |
| 12 |
2025-07-07 |
1.2081 |
1.6071 |
| 13 |
2025-07-04 |
1.2076 |
1.6066 |
| 14 |
2025-07-03 |
1.2069 |
1.6059 |
| 15 |
2025-07-02 |
1.2063 |
1.6053 |
| 16 |
2025-07-01 |
1.2045 |
1.6035 |
| 17 |
2025-06-30 |
1.2032 |
1.6022 |
| 18 |
2025-06-27 |
1.2035 |
1.6025 |
| 19 |
2025-06-26 |
1.2029 |
1.6019 |
| 20 |
2025-06-25 |
1.2028 |
1.6018 |
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