中银纯债债券C(中银纯债C)基金净值查询(380006)
今天最新净值
1.1867
0.0000 0.0000%
2025-02-10
- 累计净值：1.5491
- 成立日期：2012-12-12
- 基金类型：债券型-长债
- 成立份额：51.084亿份
- 最近份额：195.2879亿
- 最近资产：22.21亿元
- 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2.64%
| 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 |
| 2025-02-10 |
380006 |
中银纯债债券C |
1.1850 |
1.5474 |
1.1867 |
1.5491 |
-0.0017 |
-0.14% |
| 2025-02-07 |
380006 |
中银纯债债券C |
1.1867 |
1.5491 |
1.1867 |
1.5491 |
0.0000 |
0.00% |
| 2025-02-06 |
380006 |
中银纯债债券C |
1.1867 |
1.5491 |
1.1849 |
1.5473 |
0.0018 |
0.15% |
| 2025-02-05 |
380006 |
中银纯债债券C |
1.1849 |
1.5473 |
1.1835 |
1.5459 |
0.0014 |
0.12% |
| 2025-01-27 |
380006 |
中银纯债债券C |
1.1835 |
1.5459 |
1.1811 |
1.5435 |
0.0024 |
0.20% |
| 2025-01-22 |
380006 |
中银纯债债券C |
1.1818 |
1.5442 |
1.1816 |
1.5440 |
0.0002 |
0.02% |
| 2025-01-14 |
380006 |
中银纯债债券C |
1.1824 |
1.5448 |
1.1809 |
1.5433 |
0.0015 |
0.13% |
| 2025-01-13 |
380006 |
中银纯债债券C |
1.1809 |
1.5433 |
1.1826 |
1.5450 |
-0.0017 |
-0.14% |
| 2025-01-10 |
380006 |
中银纯债债券C |
1.1826 |
1.5450 |
1.1827 |
1.5451 |
-0.0001 |
-0.01% |
| 2025-01-09 |
380006 |
中银纯债债券C |
1.1827 |
1.5451 |
1.1847 |
1.5471 |
-0.0020 |
-0.17% |
|
|
| 2025-01-08 |
380006 |
中银纯债债券C |
1.1847 |
1.5471 |
1.1851 |
1.5475 |
-0.0004 |
-0.03% |
| 2025-01-07 |
380006 |
中银纯债债券C |
1.1851 |
1.5475 |
1.1865 |
1.5489 |
-0.0014 |
-0.12% |
| 2025-01-06 |
380006 |
中银纯债债券C |
1.1865 |
1.5489 |
1.1862 |
1.5486 |
0.0003 |
0.03% |
| 2025-01-03 |
380006 |
中银纯债债券C |
1.1862 |
1.5486 |
1.1854 |
1.5478 |
0.0008 |
0.07% |
| 2025-01-02 |
380006 |
中银纯债债券C |
1.1854 |
1.5478 |
1.1820 |
1.5444 |
0.0034 |
0.29% |
| 2024-12-31 |
380006 |
中银纯债债券C |
1.1820 |
1.5444 |
1.1791 |
1.5415 |
0.0029 |
0.25% |
| 2024-12-26 |
380006 |
中银纯债债券C |
1.1758 |
1.5382 |
1.1753 |
1.5377 |
0.0005 |
0.04% |
| 2024-12-25 |
380006 |
中银纯债债券C |
1.1753 |
1.5377 |
1.1764 |
1.5388 |
-0.0011 |
-0.09% |
| 2024-12-24 |
380006 |
中银纯债债券C |
1.1764 |
1.5388 |
1.1774 |
1.5398 |
-0.0010 |
-0.08% |
| 2024-12-23 |
380006 |
中银纯债债券C |
1.1774 |
1.5398 |
1.1769 |
1.5393 |
0.0005 |
0.04% |
| 2024-12-20 |
380006 |
中银纯债债券C |
1.1769 |
1.5393 |
1.1744 |
1.5368 |
0.0025 |
0.21% |
| 2024-12-19 |
380006 |
中银纯债债券C |
1.1744 |
1.5368 |
1.1748 |
1.5372 |
-0.0004 |
-0.03% |
| 2024-12-18 |
380006 |
中银纯债债券C |
1.1748 |
1.5372 |
1.1760 |
1.5384 |
-0.0012 |
-0.10% |
| 2024-12-17 |
380006 |
中银纯债债券C |
1.1760 |
1.5384 |
1.1768 |
1.5392 |
-0.0008 |
-0.07% |
| 2024-12-16 |
380006 |
中银纯债债券C |
1.1768 |
1.5392 |
1.1746 |
1.5370 |
0.0022 |
0.19% |
|
|
| 2024-12-13 |
380006 |
中银纯债债券C |
1.1746 |
1.5370 |
1.1720 |
1.5344 |
0.0026 |
0.22% |
| 2024-12-12 |
380006 |
中银纯债债券C |
1.1720 |
1.5344 |
1.1715 |
1.5339 |
0.0005 |
0.04% |
| 2024-12-11 |
380006 |
中银纯债债券C |
1.1715 |
1.5339 |
1.1717 |
1.5341 |
-0.0002 |
-0.02% |
| 2024-12-10 |
380006 |
中银纯债债券C |
1.1717 |
1.5341 |
1.1681 |
1.5305 |
0.0036 |
0.31% |
| 2024-12-09 |
380006 |
中银纯债债券C |
1.1681 |
1.5305 |
1.1673 |
1.5297 |
0.0008 |
0.07% |
| 2024-12-06 |
380006 |
中银纯债债券C |
1.1673 |
1.5297 |
1.1673 |
1.5297 |
0.0000 |
0.00% |
| 2024-12-05 |
380006 |
中银纯债债券C |
1.1673 |
1.5297 |
1.1667 |
1.5291 |
0.0006 |
0.05% |
| 2024-12-04 |
380006 |
中银纯债债券C |
1.1667 |
1.5291 |
1.1654 |
1.5278 |
0.0013 |
0.11% |
| 2024-12-03 |
380006 |
中银纯债债券C |
1.1654 |
1.5278 |
1.1655 |
1.5279 |
-0.0001 |
-0.01% |
| 2024-12-02 |
380006 |
中银纯债债券C |
1.1655 |
1.5279 |
1.1621 |
1.5245 |
0.0034 |
0.29% |
| 2024-11-29 |
380006 |
中银纯债债券C |
1.1621 |
1.5245 |
1.1608 |
1.5232 |
0.0013 |
0.11% |
| 2024-11-28 |
380006 |
中银纯债债券C |
1.1608 |
1.5232 |
1.1600 |
1.5224 |
0.0008 |
0.07% |
| 2024-11-27 |
380006 |
中银纯债债券C |
1.1600 |
1.5224 |
1.1597 |
1.5221 |
0.0003 |
0.03% |
| 2024-11-26 |
380006 |
中银纯债债券C |
1.1597 |
1.5221 |
1.1593 |
1.5217 |
0.0004 |
0.03% |
| 2024-11-25 |
380006 |
中银纯债债券C |
1.1593 |
1.5217 |
1.1579 |
1.5203 |
0.0014 |
0.12% |
| 2024-11-22 |
380006 |
中银纯债债券C |
1.1579 |
1.5203 |
1.1571 |
1.5195 |
0.0008 |
0.07% |
| 2024-11-21 |
380006 |
中银纯债债券C |
1.1571 |
1.5195 |
1.1561 |
1.5185 |
0.0010 |
0.09% |
| 2024-11-20 |
380006 |
中银纯债债券C |
1.1561 |
1.5185 |
1.1559 |
1.5183 |
0.0002 |
0.02% |
| 2024-11-19 |
380006 |
中银纯债债券C |
1.1559 |
1.5183 |
1.1555 |
1.5179 |
0.0004 |
0.03% |
| 2024-11-18 |
380006 |
中银纯债债券C |
1.1555 |
1.5179 |
1.1562 |
1.5186 |
-0.0007 |
-0.06% |
| 2024-11-15 |
380006 |
中银纯债债券C |
1.1562 |
1.5186 |
1.1561 |
1.5185 |
0.0001 |
0.01% |
| 2024-11-14 |
380006 |
中银纯债债券C |
1.1561 |
1.5185 |
1.1560 |
1.5184 |
0.0001 |
0.01% |
| 2024-11-13 |
380006 |
中银纯债债券C |
1.1560 |
1.5184 |
1.1565 |
1.5189 |
-0.0005 |
-0.04% |
| 2024-11-12 |
380006 |
中银纯债债券C |
1.1565 |
1.5189 |
1.1552 |
1.5176 |
0.0013 |
0.11% |
| 2024-11-11 |
380006 |
中银纯债债券C |
1.1552 |
1.5176 |
1.1545 |
1.5169 |
0.0007 |
0.06% |
