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 |
2025-07-22 |
1.1938 |
1.5562 |
| 2 |
2025-07-21 |
1.1951 |
1.5575 |
| 3 |
2025-07-18 |
1.1963 |
1.5587 |
| 4 |
2025-07-17 |
1.1964 |
1.5588 |
| 5 |
2025-07-16 |
1.1959 |
1.5583 |
| 6 |
2025-07-15 |
1.1958 |
1.5582 |
| 7 |
2025-07-14 |
1.1941 |
1.5565 |
| 8 |
2025-07-11 |
1.1948 |
1.5572 |
| 9 |
2025-07-10 |
1.1954 |
1.5578 |
| 10 |
2025-07-09 |
1.1968 |
1.5592 |
| 11 |
2025-07-08 |
1.1969 |
1.5593 |
| 12 |
2025-07-07 |
1.1976 |
1.5600 |
| 13 |
2025-07-04 |
1.1971 |
1.5595 |
| 14 |
2025-07-03 |
1.1964 |
1.5588 |
| 15 |
2025-07-02 |
1.1959 |
1.5583 |
| 16 |
2025-07-01 |
1.1941 |
1.5565 |
| 17 |
2025-06-30 |
1.1928 |
1.5552 |
| 18 |
2025-06-27 |
1.1931 |
1.5555 |
| 19 |
2025-06-26 |
1.1926 |
1.5550 |
| 20 |
2025-06-25 |
1.1924 |
1.5548 |
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