中银纯债债券A基金净值查询(380005)
今天最新净值
1.1296
0.0008 0.0700%
2024-04-24
- 累计净值：1.5286
- 成立日期：2012-12-12
- 基金类型：
- 成立份额：51.084亿份
- 最近份额：19.4082亿
- 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A(380005)基金累计收益率2.12%
| 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 |
| 2024-04-24 |
380005 |
中银纯债债券A |
1.1422 |
1.5412 |
1.1441 |
1.5431 |
-0.0019 |
-0.17% |
| 2024-04-23 |
380005 |
中银纯债债券A |
1.1441 |
1.5431 |
1.1432 |
1.5422 |
0.0009 |
0.08% |
| 2024-04-22 |
380005 |
中银纯债债券A |
1.1432 |
1.5422 |
1.1420 |
1.5410 |
0.0012 |
0.11% |
| 2024-04-19 |
380005 |
中银纯债债券A |
1.1420 |
1.5410 |
1.1412 |
1.5402 |
0.0008 |
0.07% |
| 2024-04-18 |
380005 |
中银纯债债券A |
1.1412 |
1.5402 |
1.1400 |
1.5390 |
0.0012 |
0.11% |
| 2024-04-17 |
380005 |
中银纯债债券A |
1.1400 |
1.5390 |
1.1390 |
1.5380 |
0.0010 |
0.09% |
| 2024-04-16 |
380005 |
中银纯债债券A |
1.1390 |
1.5380 |
1.1387 |
1.5377 |
0.0003 |
0.03% |
| 2024-04-15 |
380005 |
中银纯债债券A |
1.1387 |
1.5377 |
1.1382 |
1.5372 |
0.0005 |
0.04% |
| 2024-04-12 |
380005 |
中银纯债债券A |
1.1382 |
1.5372 |
1.1368 |
1.5358 |
0.0014 |
0.12% |
| 2024-04-11 |
380005 |
中银纯债债券A |
1.1368 |
1.5358 |
1.1360 |
1.5350 |
0.0008 |
0.07% |
|
|
| 2024-04-10 |
380005 |
中银纯债债券A |
1.1360 |
1.5350 |
1.1360 |
1.5350 |
0.0000 |
0.00% |
| 2024-04-09 |
380005 |
中银纯债债券A |
1.1360 |
1.5350 |
1.1351 |
1.5341 |
0.0009 |
0.08% |
| 2024-04-08 |
380005 |
中银纯债债券A |
1.1351 |
1.5341 |
1.1343 |
1.5333 |
0.0008 |
0.07% |
| 2024-04-03 |
380005 |
中银纯债债券A |
1.1343 |
1.5333 |
1.1334 |
1.5324 |
0.0009 |
0.08% |
| 2024-04-02 |
380005 |
中银纯债债券A |
1.1334 |
1.5324 |
1.1326 |
1.5316 |
0.0008 |
0.07% |
| 2024-04-01 |
380005 |
中银纯债债券A |
1.1326 |
1.5316 |
1.1330 |
1.5320 |
-0.0004 |
-0.04% |
| 2024-03-29 |
380005 |
中银纯债债券A |
1.1330 |
1.5320 |
1.1324 |
1.5314 |
0.0006 |
0.05% |
| 2024-03-28 |
380005 |
中银纯债债券A |
1.1324 |
1.5314 |
1.1324 |
1.5314 |
0.0000 |
0.00% |
| 2024-03-27 |
380005 |
中银纯债债券A |
1.1324 |
1.5314 |
1.1313 |
1.5303 |
0.0011 |
0.10% |
| 2024-03-26 |
380005 |
中银纯债债券A |
1.1313 |
1.5303 |
1.1313 |
1.5303 |
0.0000 |
0.00% |
| 2024-03-25 |
380005 |
中银纯债债券A |
1.1313 |
1.5303 |
1.1318 |
1.5308 |
-0.0005 |
-0.04% |
| 2024-03-22 |
380005 |
中银纯债债券A |
1.1318 |
1.5308 |
1.1321 |
1.5311 |
-0.0003 |
-0.03% |
| 2024-03-21 |
380005 |
中银纯债债券A |
1.1321 |
1.5311 |
1.1317 |
1.5307 |
0.0004 |
0.04% |
| 2024-03-20 |
380005 |
中银纯债债券A |
1.1317 |
1.5307 |
1.1322 |
1.5312 |
-0.0005 |
-0.04% |
| 2024-03-19 |
380005 |
中银纯债债券A |
1.1322 |
1.5312 |
1.1310 |
1.5300 |
0.0012 |
0.11% |
|
|
| 2024-03-18 |
380005 |
中银纯债债券A |
1.1310 |
1.5300 |
1.1296 |
1.5286 |
0.0014 |
0.12% |
| 2024-03-15 |
380005 |
中银纯债债券A |
1.1296 |
1.5286 |
1.1288 |
1.5278 |
0.0008 |
0.07% |
| 2024-03-14 |
380005 |
中银纯债债券A |
1.1288 |
1.5278 |
1.1294 |
1.5284 |
-0.0006 |
-0.05% |
| 2024-03-13 |
380005 |
中银纯债债券A |
1.1294 |
1.5284 |
1.1296 |
1.5286 |
-0.0002 |
-0.02% |
| 2024-03-12 |
380005 |
中银纯债债券A |
1.1296 |
1.5286 |
1.1312 |
1.5302 |
-0.0016 |
-0.14% |
| 2024-03-11 |
380005 |
中银纯债债券A |
1.1312 |
1.5302 |
1.1321 |
1.5311 |
-0.0009 |
-0.08% |
| 2024-03-08 |
380005 |
中银纯债债券A |
1.1321 |
1.5311 |
1.1323 |
1.5313 |
-0.0002 |
-0.02% |
| 2024-03-07 |
380005 |
中银纯债债券A |
1.1323 |
1.5313 |
1.1325 |
1.5315 |
-0.0002 |
-0.02% |
| 2024-03-06 |
380005 |
中银纯债债券A |
1.1325 |
1.5315 |
1.1304 |
1.5294 |
0.0021 |
0.19% |
| 2024-03-05 |
380005 |
中银纯债债券A |
1.1304 |
1.5294 |
1.1300 |
1.5290 |
0.0004 |
0.04% |
| 2024-03-04 |
380005 |
中银纯债债券A |
1.1300 |
1.5290 |
1.1291 |
1.5281 |
0.0009 |
0.08% |
| 2024-03-01 |
380005 |
中银纯债债券A |
1.1291 |
1.5281 |
1.1307 |
1.5297 |
-0.0016 |
-0.14% |
| 2024-02-29 |
380005 |
中银纯债债券A |
1.1307 |
1.5297 |
1.1297 |
1.5287 |
0.0010 |
0.09% |
| 2024-02-28 |
380005 |
中银纯债债券A |
1.1297 |
1.5287 |
1.1289 |
1.5279 |
0.0008 |
0.07% |
| 2024-02-27 |
380005 |
中银纯债债券A |
1.1289 |
1.5279 |
1.1284 |
1.5274 |
0.0005 |
0.04% |
| 2024-02-26 |
380005 |
中银纯债债券A |
1.1284 |
1.5274 |
1.1271 |
1.5261 |
0.0013 |
0.12% |
| 2024-02-23 |
380005 |
中银纯债债券A |
1.1271 |
1.5261 |
1.1261 |
1.5251 |
0.0010 |
0.09% |
| 2024-02-22 |
380005 |
中银纯债债券A |
1.1261 |
1.5251 |
1.1252 |
1.5242 |
0.0009 |
0.08% |
| 2024-02-21 |
380005 |
中银纯债债券A |
1.1252 |
1.5242 |
1.1247 |
1.5237 |
0.0005 |
0.04% |
| 2024-02-20 |
380005 |
中银纯债债券A |
1.1247 |
1.5237 |
1.1237 |
1.5227 |
0.0010 |
0.09% |
| 2024-02-19 |
380005 |
中银纯债债券A |
1.1237 |
1.5227 |
1.1224 |
1.5214 |
0.0013 |
0.12% |
| 2024-02-08 |
380005 |
中银纯债债券A |
1.1224 |
1.5214 |
1.1226 |
1.5216 |
-0.0002 |
-0.02% |
| 2024-02-07 |
380005 |
中银纯债债券A |
1.1226 |
1.5216 |
1.1214 |
1.5204 |
0.0012 |
0.11% |
| 2024-02-06 |
380005 |
中银纯债债券A |
1.1214 |
1.5204 |
1.1231 |
1.5221 |
-0.0017 |
-0.15% |
| 2024-02-05 |
380005 |
中银纯债债券A |
1.1231 |
1.5221 |
1.1217 |
1.5207 |
0.0014 |
0.12% |
| 2024-02-02 |
380005 |
中银纯债债券A |
1.1217 |
1.5207 |
1.1214 |
1.5204 |
0.0003 |
0.03% |
| 2024-02-01 |
380005 |
中银纯债债券A |
1.1214 |
1.5204 |
1.1213 |
1.5203 |
0.0001 |
0.01% |
| 2024-01-31 |
380005 |
中银纯债债券A |
1.1213 |
1.5203 |
1.1201 |
1.5191 |
0.0012 |
0.11% |
| 2024-01-30 |
380005 |
中银纯债债券A |
1.1201 |
1.5191 |
1.1181 |
1.5171 |
0.0020 |
0.18% |
| 2024-01-29 |
380005 |
中银纯债债券A |
1.1181 |
1.5171 |
1.1174 |
1.5164 |
0.0007 |
0.06% |
| 2024-01-26 |
380005 |
中银纯债债券A |
1.1174 |
1.5164 |
1.1172 |
1.5162 |
0.0002 |
0.02% |
| 2024-01-25 |
380005 |
中银纯债债券A |
1.1172 |
1.5162 |
1.1166 |
1.5156 |
0.0006 |
0.05% |
