中银纯债债券C基金净值查询(380006)
今天最新净值
1.1227
0.0008 0.0700%
2024-04-19
- 累计净值：1.4851
- 成立日期：2012-12-12
- 基金类型：
- 成立份额：51.084亿份
- 最近份额：19.4575亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：陈玮 林炎滨
近一季,中银纯债债券C(380006)基金累计收益率2.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
380006 |
中银纯债债券C |
1.1349 |
1.4973 |
1.1340 |
1.4964 |
0.0009 |
0.08% |
| 2024-04-18 |
380006 |
中银纯债债券C |
1.1340 |
1.4964 |
1.1328 |
1.4952 |
0.0012 |
0.11% |
| 2024-04-17 |
380006 |
中银纯债债券C |
1.1328 |
1.4952 |
1.1319 |
1.4943 |
0.0009 |
0.08% |
| 2024-04-16 |
380006 |
中银纯债债券C |
1.1319 |
1.4943 |
1.1315 |
1.4939 |
0.0004 |
0.04% |
| 2024-04-15 |
380006 |
中银纯债债券C |
1.1315 |
1.4939 |
1.1311 |
1.4935 |
0.0004 |
0.04% |
| 2024-04-12 |
380006 |
中银纯债债券C |
1.1311 |
1.4935 |
1.1297 |
1.4921 |
0.0014 |
0.12% |
| 2024-04-11 |
380006 |
中银纯债债券C |
1.1297 |
1.4921 |
1.1289 |
1.4913 |
0.0008 |
0.07% |
| 2024-04-10 |
380006 |
中银纯债债券C |
1.1289 |
1.4913 |
1.1290 |
1.4914 |
-0.0001 |
-0.01% |
| 2024-04-09 |
380006 |
中银纯债债券C |
1.1290 |
1.4914 |
1.1281 |
1.4905 |
0.0009 |
0.08% |
| 2024-04-08 |
380006 |
中银纯债债券C |
1.1281 |
1.4905 |
1.1273 |
1.4897 |
0.0008 |
0.07% |
|
|
| 2024-04-03 |
380006 |
中银纯债债券C |
1.1273 |
1.4897 |
1.1263 |
1.4887 |
0.0010 |
0.09% |
| 2024-04-02 |
380006 |
中银纯债债券C |
1.1263 |
1.4887 |
1.1255 |
1.4879 |
0.0008 |
0.07% |
| 2024-04-01 |
380006 |
中银纯债债券C |
1.1255 |
1.4879 |
1.1260 |
1.4884 |
-0.0005 |
-0.04% |
| 2024-03-29 |
380006 |
中银纯债债券C |
1.1260 |
1.4884 |
1.1254 |
1.4878 |
0.0006 |
0.05% |
| 2024-03-28 |
380006 |
中银纯债债券C |
1.1254 |
1.4878 |
1.1254 |
1.4878 |
0.0000 |
0.00% |
| 2024-03-27 |
380006 |
中银纯债债券C |
1.1254 |
1.4878 |
1.1244 |
1.4868 |
0.0010 |
0.09% |
| 2024-03-26 |
380006 |
中银纯债债券C |
1.1244 |
1.4868 |
1.1244 |
1.4868 |
0.0000 |
0.00% |
| 2024-03-25 |
380006 |
中银纯债债券C |
1.1244 |
1.4868 |
1.1248 |
1.4872 |
-0.0004 |
-0.04% |
| 2024-03-22 |
380006 |
中银纯债债券C |
1.1248 |
1.4872 |
1.1251 |
1.4875 |
-0.0003 |
-0.03% |
| 2024-03-21 |
380006 |
中银纯债债券C |
1.1251 |
1.4875 |
1.1247 |
1.4871 |
0.0004 |
0.04% |
| 2024-03-20 |
380006 |
中银纯债债券C |
1.1247 |
1.4871 |
1.1252 |
1.4876 |
-0.0005 |
-0.04% |
| 2024-03-19 |
380006 |
中银纯债债券C |
1.1252 |
1.4876 |
1.1241 |
1.4865 |
0.0011 |
0.10% |
| 2024-03-18 |
380006 |
中银纯债债券C |
1.1241 |
1.4865 |
1.1227 |
1.4851 |
0.0014 |
0.12% |
| 2024-03-15 |
380006 |
中银纯债债券C |
1.1227 |
1.4851 |
1.1219 |
1.4843 |
0.0008 |
0.07% |
| 2024-03-14 |
380006 |
中银纯债债券C |
1.1219 |
1.4843 |
1.1225 |
1.4849 |
-0.0006 |
-0.05% |
|
|
| 2024-03-13 |
380006 |
中银纯债债券C |
1.1225 |
1.4849 |
1.1228 |
1.4852 |
-0.0003 |
-0.03% |
| 2024-03-12 |
380006 |
中银纯债债券C |
1.1228 |
1.4852 |
1.1243 |
1.4867 |
-0.0015 |
-0.13% |
| 2024-03-11 |
380006 |
中银纯债债券C |
1.1243 |
1.4867 |
1.1252 |
1.4876 |
-0.0009 |
-0.08% |
| 2024-03-08 |
380006 |
中银纯债债券C |
1.1252 |
1.4876 |
1.1255 |
1.4879 |
-0.0003 |
-0.03% |
| 2024-03-07 |
380006 |
中银纯债债券C |
1.1255 |
1.4879 |
1.1257 |
1.4881 |
-0.0002 |
-0.02% |
| 2024-03-06 |
380006 |
中银纯债债券C |
1.1257 |
1.4881 |
1.1236 |
1.4860 |
0.0021 |
0.19% |
| 2024-03-05 |
380006 |
中银纯债债券C |
1.1236 |
1.4860 |
1.1231 |
1.4855 |
0.0005 |
0.04% |
| 2024-03-04 |
380006 |
中银纯债债券C |
1.1231 |
1.4855 |
1.1223 |
1.4847 |
0.0008 |
0.07% |
| 2024-03-01 |
380006 |
中银纯债债券C |
1.1223 |
1.4847 |
1.1239 |
1.4863 |
-0.0016 |
-0.14% |
| 2024-02-29 |
380006 |
中银纯债债券C |
1.1239 |
1.4863 |
1.1229 |
1.4853 |
0.0010 |
0.09% |
| 2024-02-28 |
380006 |
中银纯债债券C |
1.1229 |
1.4853 |
1.1221 |
1.4845 |
0.0008 |
0.07% |
| 2024-02-27 |
380006 |
中银纯债债券C |
1.1221 |
1.4845 |
1.1216 |
1.4840 |
0.0005 |
0.04% |
| 2024-02-26 |
380006 |
中银纯债债券C |
1.1216 |
1.4840 |
1.1203 |
1.4827 |
0.0013 |
0.12% |
| 2024-02-23 |
380006 |
中银纯债债券C |
1.1203 |
1.4827 |
1.1194 |
1.4818 |
0.0009 |
0.08% |
| 2024-02-22 |
380006 |
中银纯债债券C |
1.1194 |
1.4818 |
1.1185 |
1.4809 |
0.0009 |
0.08% |
| 2024-02-21 |
380006 |
中银纯债债券C |
1.1185 |
1.4809 |
1.1180 |
1.4804 |
0.0005 |
0.04% |
| 2024-02-20 |
380006 |
中银纯债债券C |
1.1180 |
1.4804 |
1.1170 |
1.4794 |
0.0010 |
0.09% |
| 2024-02-19 |
380006 |
中银纯债债券C |
1.1170 |
1.4794 |
1.1158 |
1.4782 |
0.0012 |
0.11% |
| 2024-02-08 |
380006 |
中银纯债债券C |
1.1158 |
1.4782 |
1.1160 |
1.4784 |
-0.0002 |
-0.02% |
| 2024-02-07 |
380006 |
中银纯债债券C |
1.1160 |
1.4784 |
1.1149 |
1.4773 |
0.0011 |
0.10% |
| 2024-02-06 |
380006 |
中银纯债债券C |
1.1149 |
1.4773 |
1.1166 |
1.4790 |
-0.0017 |
-0.15% |
| 2024-02-05 |
380006 |
中银纯债债券C |
1.1166 |
1.4790 |
1.1152 |
1.4776 |
0.0014 |
0.13% |
| 2024-02-02 |
380006 |
中银纯债债券C |
1.1152 |
1.4776 |
1.1149 |
1.4773 |
0.0003 |
0.03% |
| 2024-02-01 |
380006 |
中银纯债债券C |
1.1149 |
1.4773 |
1.1148 |
1.4772 |
0.0001 |
0.01% |
| 2024-01-31 |
380006 |
中银纯债债券C |
1.1148 |
1.4772 |
1.1136 |
1.4760 |
0.0012 |
0.11% |
| 2024-01-30 |
380006 |
中银纯债债券C |
1.1136 |
1.4760 |
1.1116 |
1.4740 |
0.0020 |
0.18% |
| 2024-01-29 |
380006 |
中银纯债债券C |
1.1116 |
1.4740 |
1.1110 |
1.4734 |
0.0006 |
0.05% |
| 2024-01-26 |
380006 |
中银纯债债券C |
1.1110 |
1.4734 |
1.1108 |
1.4732 |
0.0002 |
0.02% |
| 2024-01-25 |
380006 |
中银纯债债券C |
1.1108 |
1.4732 |
1.1102 |
1.4726 |
0.0006 |
0.05% |
| 2024-01-24 |
380006 |
中银纯债债券C |
1.1102 |
1.4726 |
1.1101 |
1.4725 |
0.0001 |
0.01% |
| 2024-01-23 |
380006 |
中银纯债债券C |
1.1101 |
1.4725 |
1.1104 |
1.4728 |
-0.0003 |
-0.03% |
| 2024-01-22 |
380006 |
中银纯债债券C |
1.1104 |
1.4728 |
1.1090 |
1.4714 |
0.0014 |
0.13% |
