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
1.2258
0.0003 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5882
- 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：13.04亿元
- 基金公司：中银基金
- 基金经理：林炎滨
近一年,中银纯债债券C(380006)基金累计收益率3.34%
| 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 |
| 2026-09-17 |
380006 |
中银纯债债券C |
1.2260 |
1.5884 |
1.2258 |
1.5882 |
0.0002 |
0.02% |
| 2026-09-16 |
380006 |
中银纯债债券C |
1.2258 |
1.5882 |
1.2255 |
1.5879 |
0.0003 |
0.02% |
| 2026-09-15 |
380006 |
中银纯债债券C |
1.2255 |
1.5879 |
1.2252 |
1.5876 |
0.0003 |
0.02% |
| 2026-09-14 |
380006 |
中银纯债债券C |
1.2252 |
1.5876 |
1.2251 |
1.5875 |
0.0001 |
0.01% |
| 2026-09-11 |
380006 |
中银纯债债券C |
1.2251 |
1.5875 |
1.2253 |
1.5877 |
-0.0002 |
-0.02% |
| 2026-09-10 |
380006 |
中银纯债债券C |
1.2253 |
1.5877 |
1.2253 |
1.5877 |
0.0000 |
0.00% |
| 2026-09-09 |
380006 |
中银纯债债券C |
1.2253 |
1.5877 |
1.2251 |
1.5875 |
0.0002 |
0.02% |
| 2026-09-08 |
380006 |
中银纯债债券C |
1.2251 |
1.5875 |
1.2252 |
1.5876 |
-0.0001 |
-0.01% |
| 2026-09-07 |
380006 |
中银纯债债券C |
1.2252 |
1.5876 |
1.2248 |
1.5872 |
0.0004 |
0.03% |
| 2026-09-04 |
380006 |
中银纯债债券C |
1.2248 |
1.5872 |
1.2246 |
1.5870 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
380006 |
中银纯债债券C |
1.2246 |
1.5870 |
1.2239 |
1.5863 |
0.0007 |
0.06% |
| 2026-09-02 |
380006 |
中银纯债债券C |
1.2239 |
1.5863 |
1.2242 |
1.5866 |
-0.0003 |
-0.02% |
| 2026-09-01 |
380006 |
中银纯债债券C |
1.2242 |
1.5866 |
1.2235 |
1.5859 |
0.0007 |
0.06% |
| 2026-08-31 |
380006 |
中银纯债债券C |
1.2235 |
1.5859 |
1.2233 |
1.5857 |
0.0002 |
0.02% |
| 2026-08-28 |
380006 |
中银纯债债券C |
1.2233 |
1.5857 |
1.2234 |
1.5858 |
-0.0001 |
-0.01% |
| 2026-08-27 |
380006 |
中银纯债债券C |
1.2234 |
1.5858 |
1.2240 |
1.5864 |
-0.0006 |
-0.05% |
| 2026-08-26 |
380006 |
中银纯债债券C |
1.2240 |
1.5864 |
1.2243 |
1.5867 |
-0.0003 |
-0.02% |
| 2026-08-25 |
380006 |
中银纯债债券C |
1.2243 |
1.5867 |
1.2244 |
1.5868 |
-0.0001 |
-0.01% |
| 2026-08-24 |
380006 |
中银纯债债券C |
1.2244 |
1.5868 |
1.2238 |
1.5862 |
0.0006 |
0.05% |
| 2026-08-21 |
380006 |
中银纯债债券C |
1.2238 |
1.5862 |
1.2240 |
1.5864 |
-0.0002 |
-0.02% |
| 2026-08-20 |
380006 |
中银纯债债券C |
1.2240 |
1.5864 |
1.2243 |
1.5867 |
-0.0003 |
-0.02% |
| 2026-08-19 |
380006 |
中银纯债债券C |
1.2243 |
1.5867 |
1.2249 |
1.5873 |
-0.0006 |
-0.05% |
| 2026-08-18 |
380006 |
中银纯债债券C |
1.2249 |
1.5873 |
1.2242 |
1.5866 |
0.0007 |
0.06% |
| 2026-08-17 |
380006 |
中银纯债债券C |
1.2242 |
1.5866 |
1.2240 |
1.5864 |
0.0002 |
0.02% |
| 2026-08-14 |
380006 |
中银纯债债券C |
1.2240 |
1.5864 |
1.2239 |
1.5863 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
380006 |
中银纯债债券C |
1.2239 |
1.5863 |
1.2232 |
1.5856 |
0.0007 |
0.06% |
| 2026-08-12 |
380006 |
中银纯债债券C |
1.2232 |
1.5856 |
1.2233 |
1.5857 |
-0.0001 |
-0.01% |
| 2026-08-11 |
380006 |
中银纯债债券C |
1.2233 |
1.5857 |
1.2235 |
1.5859 |
-0.0002 |
-0.02% |
| 2026-08-10 |
380006 |
中银纯债债券C |
1.2235 |
1.5859 |
1.2228 |
1.5852 |
0.0007 |
0.06% |
| 2026-08-07 |
380006 |
中银纯债债券C |
1.2228 |
1.5852 |
1.2224 |
1.5848 |
0.0004 |
0.03% |
| 2026-08-06 |
380006 |
中银纯债债券C |
1.2224 |
1.5848 |
1.2224 |
1.5848 |
0.0000 |
0.00% |
| 2026-08-05 |
380006 |
中银纯债债券C |
1.2224 |
1.5848 |
1.2224 |
1.5848 |
0.0000 |
0.00% |
| 2026-08-04 |
380006 |
中银纯债债券C |
1.2224 |
1.5848 |
1.2222 |
1.5846 |
0.0002 |
0.02% |
| 2026-08-03 |
380006 |
中银纯债债券C |
1.2222 |
1.5846 |
1.2222 |
1.5846 |
0.0000 |
0.00% |
| 2026-07-31 |
380006 |
中银纯债债券C |
1.2222 |
1.5846 |
1.2218 |
1.5842 |
0.0004 |
0.03% |
| 2026-07-30 |
380006 |
中银纯债债券C |
1.2218 |
1.5842 |
1.2212 |
1.5836 |
0.0006 |
0.05% |
| 2026-07-29 |
380006 |
中银纯债债券C |
1.2212 |
1.5836 |
1.2215 |
1.5839 |
-0.0003 |
-0.02% |
| 2026-07-28 |
380006 |
中银纯债债券C |
1.2215 |
1.5839 |
1.2217 |
1.5841 |
-0.0002 |
-0.02% |
| 2026-07-27 |
380006 |
中银纯债债券C |
1.2217 |
1.5841 |
1.2217 |
1.5841 |
0.0000 |
0.00% |
| 2026-07-24 |
380006 |
中银纯债债券C |
1.2217 |
1.5841 |
1.2213 |
1.5837 |
0.0004 |
0.03% |
| 2026-07-23 |
380006 |
中银纯债债券C |
1.2213 |
1.5837 |
1.2213 |
1.5837 |
0.0000 |
0.00% |
| 2026-07-22 |
380006 |
中银纯债债券C |
1.2213 |
1.5837 |
1.2205 |
1.5829 |
0.0008 |
0.07% |
| 2026-07-21 |
380006 |
中银纯债债券C |
1.2205 |
1.5829 |
1.2204 |
1.5828 |
0.0001 |
0.01% |
| 2026-07-20 |
380006 |
中银纯债债券C |
1.2204 |
1.5828 |
1.2205 |
1.5829 |
-0.0001 |
-0.01% |
| 2026-07-17 |
380006 |
中银纯债债券C |
1.2205 |
1.5829 |
1.2202 |
1.5826 |
0.0003 |
0.02% |
| 2026-07-16 |
380006 |
中银纯债债券C |
1.2202 |
1.5826 |
1.2202 |
1.5826 |
0.0000 |
0.00% |
| 2026-07-15 |
380006 |
中银纯债债券C |
1.2202 |
1.5826 |
1.2200 |
1.5824 |
0.0002 |
0.02% |
| 2026-07-14 |
380006 |
中银纯债债券C |
1.2200 |
1.5824 |
1.2199 |
1.5823 |
0.0001 |
0.01% |
| 2026-07-13 |
380006 |
中银纯债债券C |
1.2199 |
1.5823 |
1.2202 |
1.5826 |
-0.0003 |
-0.02% |
| 2026-07-10 |
380006 |
中银纯债债券C |
1.2202 |
1.5826 |
1.2201 |
1.5825 |
0.0001 |
0.01% |
| 2026-07-09 |
380006 |
中银纯债债券C |
1.2201 |
1.5825 |
1.2201 |
1.5825 |
0.0000 |
0.00% |
| 2026-07-08 |
380006 |
中银纯债债券C |
1.2201 |
1.5825 |
1.2197 |
1.5821 |
0.0004 |
0.03% |
| 2026-07-07 |
380006 |
中银纯债债券C |
1.2197 |
1.5821 |
1.2198 |
1.5822 |
-0.0001 |
-0.01% |
| 2026-07-06 |
380006 |
中银纯债债券C |
1.2198 |
1.5822 |
1.2191 |
1.5815 |
0.0007 |
0.06% |
| 2026-07-03 |
380006 |
中银纯债债券C |
1.2191 |
1.5815 |
1.2191 |
1.5815 |
0.0000 |
0.00% |
| 2026-07-02 |
380006 |
中银纯债债券C |
1.2191 |
1.5815 |
1.2188 |
1.5812 |
0.0003 |
0.02% |
| 2026-07-01 |
380006 |
中银纯债债券C |
1.2188 |
1.5812 |
1.2197 |
1.5821 |
-0.0009 |
-0.07% |
| 2026-06-30 |
380006 |
中银纯债债券C |
1.2197 |
1.5821 |
1.2200 |
1.5824 |
-0.0003 |
-0.02% |
| 2026-06-29 |
380006 |
中银纯债债券C |
1.2200 |
1.5824 |
1.2193 |
1.5817 |
0.0007 |
0.06% |
| 2026-06-26 |
380006 |
中银纯债债券C |
1.2193 |
1.5817 |
1.2191 |
1.5815 |
0.0002 |
0.02% |
| 2026-06-25 |
380006 |
中银纯债债券C |
1.2191 |
1.5815 |
1.2184 |
1.5808 |
0.0007 |
0.06% |
| 2026-06-24 |
380006 |
中银纯债债券C |
1.2184 |
1.5808 |
1.2181 |
1.5805 |
0.0003 |
0.02% |
| 2026-06-23 |
380006 |
中银纯债债券C |
1.2181 |
1.5805 |
1.2189 |
1.5813 |
-0.0008 |
-0.07% |
| 2026-06-22 |
380006 |
中银纯债债券C |
1.2189 |
1.5813 |
1.2189 |
1.5813 |
0.0000 |
0.00% |
| 2026-06-18 |
380006 |
中银纯债债券C |
1.2189 |
1.5813 |
1.2185 |
1.5809 |
0.0004 |
0.03% |
| 2026-06-17 |
380006 |
中银纯债债券C |
1.2185 |
1.5809 |
1.2178 |
1.5802 |
0.0007 |
0.06% |
| 2026-06-16 |
380006 |
中银纯债债券C |
1.2178 |
1.5802 |
1.2168 |
1.5792 |
0.0010 |
0.08% |
| 2026-06-15 |
380006 |
中银纯债债券C |
1.2168 |
1.5792 |
1.2162 |
1.5786 |
0.0006 |
0.05% |
| 2026-06-12 |
380006 |
中银纯债债券C |
1.2162 |
1.5786 |
1.2159 |
1.5783 |
0.0003 |
0.02% |
| 2026-06-11 |
380006 |
中银纯债债券C |
1.2159 |
1.5783 |
1.2170 |
1.5794 |
-0.0011 |
-0.09% |
| 2026-06-10 |
380006 |
中银纯债债券C |
1.2170 |
1.5794 |
1.2177 |
1.5801 |
-0.0007 |
-0.06% |
| 2026-06-09 |
380006 |
中银纯债债券C |
1.2177 |
1.5801 |
1.2183 |
1.5807 |
-0.0006 |
-0.05% |
| 2026-06-08 |
380006 |
中银纯债债券C |
1.2183 |
1.5807 |
1.2190 |
1.5814 |
-0.0007 |
-0.06% |
| 2026-06-05 |
380006 |
中银纯债债券C |
1.2190 |
1.5814 |
1.2196 |
1.5820 |
-0.0006 |
-0.05% |
| 2026-06-04 |
380006 |
中银纯债债券C |
1.2196 |
1.5820 |
1.2195 |
1.5819 |
0.0001 |
0.01% |
| 2026-06-03 |
380006 |
中银纯债债券C |
1.2195 |
1.5819 |
1.2197 |
1.5821 |
-0.0002 |
-0.02% |
| 2026-06-02 |
380006 |
中银纯债债券C |
1.2197 |
1.5821 |
1.2195 |
1.5819 |
0.0002 |
0.02% |
| 2026-06-01 |
380006 |
中银纯债债券C |
1.2195 |
1.5819 |
1.2189 |
1.5813 |
0.0006 |
0.05% |
| 2026-05-29 |
380006 |
中银纯债债券C |
1.2189 |
1.5813 |
1.2186 |
1.5810 |
0.0003 |
0.02% |
| 2026-05-28 |
380006 |
中银纯债债券C |
1.2186 |
1.5810 |
1.2181 |
1.5805 |
0.0005 |
0.04% |
| 2026-05-27 |
380006 |
中银纯债债券C |
1.2181 |
1.5805 |
1.2173 |
1.5797 |
0.0008 |
0.07% |
| 2026-05-26 |
380006 |
中银纯债债券C |
1.2173 |
1.5797 |
1.2169 |
1.5793 |
0.0004 |
0.03% |
| 2026-05-25 |
380006 |
中银纯债债券C |
1.2169 |
1.5793 |
1.2167 |
1.5791 |
0.0002 |
0.02% |
| 2026-05-22 |
380006 |
中银纯债债券C |
1.2167 |
1.5791 |
1.2168 |
1.5792 |
-0.0001 |
-0.01% |
| 2026-05-21 |
380006 |
中银纯债债券C |
1.2168 |
1.5792 |
1.2168 |
1.5792 |
0.0000 |
0.00% |
| 2026-05-20 |
380006 |
中银纯债债券C |
1.2168 |
1.5792 |
1.2164 |
1.5788 |
0.0004 |
0.03% |
| 2026-05-19 |
380006 |
中银纯债债券C |
1.2164 |
1.5788 |
1.2158 |
1.5782 |
0.0006 |
0.05% |
| 2026-05-18 |
380006 |
中银纯债债券C |
1.2158 |
1.5782 |
1.2154 |
1.5778 |
0.0004 |
0.03% |
| 2026-05-15 |
380006 |
中银纯债债券C |
1.2154 |
1.5778 |
1.2151 |
1.5775 |
0.0003 |
0.02% |
| 2026-05-14 |
380006 |
中银纯债债券C |
1.2151 |
1.5775 |
1.2150 |
1.5774 |
0.0001 |
0.01% |
| 2026-05-13 |
380006 |
中银纯债债券C |
1.2150 |
1.5774 |
1.2143 |
1.5767 |
0.0007 |
0.06% |
| 2026-05-12 |
380006 |
中银纯债债券C |
1.2143 |
1.5767 |
1.2138 |
1.5762 |
0.0005 |
0.04% |
| 2026-05-11 |
380006 |
中银纯债债券C |
1.2138 |
1.5762 |
1.2131 |
1.5755 |
0.0007 |
0.06% |
| 2026-05-08 |
380006 |
中银纯债债券C |
1.2131 |
1.5755 |
1.2128 |
1.5752 |
0.0003 |
0.02% |
| 2026-04-30 |
380006 |
中银纯债债券C |
1.2131 |
1.5755 |
1.2130 |
1.5754 |
0.0001 |
0.01% |
| 2026-04-29 |
380006 |
中银纯债债券C |
1.2130 |
1.5754 |
1.2123 |
1.5747 |
0.0007 |
0.06% |
| 2026-04-28 |
380006 |
中银纯债债券C |
1.2123 |
1.5747 |
1.2119 |
1.5743 |
0.0004 |
0.03% |
| 2026-04-27 |
380006 |
中银纯债债券C |
1.2119 |
1.5743 |
1.2123 |
1.5747 |
-0.0004 |
-0.03% |
| 2026-04-24 |
380006 |
中银纯债债券C |
1.2123 |
1.5747 |
1.2126 |
1.5750 |
-0.0003 |
-0.02% |
| 2026-04-23 |
380006 |
中银纯债债券C |
1.2126 |
1.5750 |
1.2130 |
1.5754 |
-0.0004 |
-0.03% |
| 2026-04-22 |
380006 |
中银纯债债券C |
1.2130 |
1.5754 |
1.2125 |
1.5749 |
0.0005 |
0.04% |
| 2026-04-21 |
380006 |
中银纯债债券C |
1.2125 |
1.5749 |
1.2122 |
1.5746 |
0.0003 |
0.02% |
| 2026-04-20 |
380006 |
中银纯债债券C |
1.2122 |
1.5746 |
1.2119 |
1.5743 |
0.0003 |
0.02% |
| 2026-04-17 |
380006 |
中银纯债债券C |
1.2119 |
1.5743 |
1.2113 |
1.5737 |
0.0006 |
0.05% |
| 2026-04-16 |
380006 |
中银纯债债券C |
1.2113 |
1.5737 |
1.2111 |
1.5735 |
0.0002 |
0.02% |
| 2026-04-15 |
380006 |
中银纯债债券C |
1.2111 |
1.5735 |
1.2111 |
1.5735 |
0.0000 |
0.00% |
| 2026-04-14 |
380006 |
中银纯债债券C |
1.2111 |
1.5735 |
1.2109 |
1.5733 |
0.0002 |
0.02% |
| 2026-04-13 |
380006 |
中银纯债债券C |
1.2109 |
1.5733 |
1.2106 |
1.5730 |
0.0003 |
0.02% |
| 2026-04-10 |
380006 |
中银纯债债券C |
1.2106 |
1.5730 |
1.2107 |
1.5731 |
-0.0001 |
-0.01% |
| 2026-04-09 |
380006 |
中银纯债债券C |
1.2107 |
1.5731 |
1.2108 |
1.5732 |
-0.0001 |
-0.01% |
| 2026-04-08 |
380006 |
中银纯债债券C |
1.2108 |
1.5732 |
1.2106 |
1.5730 |
0.0002 |
0.02% |
| 2026-04-07 |
380006 |
中银纯债债券C |
1.2106 |
1.5730 |
1.2097 |
1.5721 |
0.0009 |
0.07% |
| 2026-04-03 |
380006 |
中银纯债债券C |
1.2097 |
1.5721 |
1.2087 |
1.5711 |
0.0010 |
0.08% |
| 2026-04-02 |
380006 |
中银纯债债券C |
1.2087 |
1.5711 |
1.2084 |
1.5708 |
0.0003 |
0.02% |
| 2026-04-01 |
380006 |
中银纯债债券C |
1.2084 |
1.5708 |
1.2086 |
1.5710 |
-0.0002 |
-0.02% |
| 2026-03-31 |
380006 |
中银纯债债券C |
1.2086 |
1.5710 |
1.2082 |
1.5706 |
0.0004 |
0.03% |
| 2026-03-30 |
380006 |
中银纯债债券C |
1.2082 |
1.5706 |
1.2074 |
1.5698 |
0.0008 |
0.07% |
| 2026-03-27 |
380006 |
中银纯债债券C |
1.2074 |
1.5698 |
1.2069 |
1.5693 |
0.0005 |
0.04% |
| 2026-03-26 |
380006 |
中银纯债债券C |
1.2069 |
1.5693 |
1.2065 |
1.5689 |
0.0004 |
0.03% |
| 2026-03-25 |
380006 |
中银纯债债券C |
1.2065 |
1.5689 |
1.2061 |
1.5685 |
0.0004 |
0.03% |
| 2026-03-24 |
380006 |
中银纯债债券C |
1.2061 |
1.5685 |
1.2057 |
1.5681 |
0.0004 |
0.03% |
| 2026-03-23 |
380006 |
中银纯债债券C |
1.2057 |
1.5681 |
1.2062 |
1.5686 |
-0.0005 |
-0.04% |
| 2026-03-20 |
380006 |
中银纯债债券C |
1.2062 |
1.5686 |
1.2060 |
1.5684 |
0.0002 |
0.02% |
| 2026-03-19 |
380006 |
中银纯债债券C |
1.2060 |
1.5684 |
1.2054 |
1.5678 |
0.0006 |
0.05% |
| 2026-03-18 |
380006 |
中银纯债债券C |
1.2054 |
1.5678 |
1.2043 |
1.5667 |
0.0011 |
0.09% |
| 2026-03-17 |
380006 |
中银纯债债券C |
1.2043 |
1.5667 |
1.2040 |
1.5664 |
0.0003 |
0.02% |
| 2026-03-16 |
380006 |
中银纯债债券C |
1.2040 |
1.5664 |
1.2047 |
1.5671 |
-0.0007 |
-0.06% |
| 2026-03-13 |
380006 |
中银纯债债券C |
1.2047 |
1.5671 |
1.2041 |
1.5665 |
0.0006 |
0.05% |
| 2026-03-12 |
380006 |
中银纯债债券C |
1.2041 |
1.5665 |
1.2039 |
1.5663 |
0.0002 |
0.02% |
| 2026-03-11 |
380006 |
中银纯债债券C |
1.2039 |
1.5663 |
1.2039 |
1.5663 |
0.0000 |
0.00% |
| 2026-03-10 |
380006 |
中银纯债债券C |
1.2039 |
1.5663 |
1.2037 |
1.5661 |
0.0002 |
0.02% |
| 2026-03-09 |
380006 |
中银纯债债券C |
1.2037 |
1.5661 |
1.2047 |
1.5671 |
-0.0010 |
-0.08% |
| 2026-03-06 |
380006 |
中银纯债债券C |
1.2047 |
1.5671 |
1.2046 |
1.5670 |
0.0001 |
0.01% |
| 2026-03-05 |
380006 |
中银纯债债券C |
1.2046 |
1.5670 |
1.2045 |
1.5669 |
0.0001 |
0.01% |
| 2026-03-04 |
380006 |
中银纯债债券C |
1.2045 |
1.5669 |
1.2041 |
1.5665 |
0.0004 |
0.03% |
| 2026-03-03 |
380006 |
中银纯债债券C |
1.2041 |
1.5665 |
1.2040 |
1.5664 |
0.0001 |
0.01% |
| 2026-03-02 |
380006 |
中银纯债债券C |
1.2040 |
1.5664 |
1.2027 |
1.5651 |
0.0013 |
0.11% |
| 2026-02-27 |
380006 |
中银纯债债券C |
1.2027 |
1.5651 |
1.2022 |
1.5646 |
0.0005 |
0.04% |
| 2026-02-26 |
380006 |
中银纯债债券C |
1.2022 |
1.5646 |
1.2032 |
1.5656 |
-0.0010 |
-0.08% |
| 2026-02-25 |
380006 |
中银纯债债券C |
1.2032 |
1.5656 |
1.2039 |
1.5663 |
-0.0007 |
-0.06% |
| 2026-02-24 |
380006 |
中银纯债债券C |
1.2039 |
1.5663 |
1.2029 |
1.5653 |
0.0010 |
0.08% |
| 2026-02-13 |
380006 |
中银纯债债券C |
1.2029 |
1.5653 |
1.2029 |
1.5653 |
0.0000 |
0.00% |
| 2026-02-12 |
380006 |
中银纯债债券C |
1.2029 |
1.5653 |
1.2026 |
1.5650 |
0.0003 |
0.02% |
| 2026-02-11 |
380006 |
中银纯债债券C |
1.2026 |
1.5650 |
1.2019 |
1.5643 |
0.0007 |
0.06% |
| 2026-02-10 |
380006 |
中银纯债债券C |
1.2019 |
1.5643 |
1.2015 |
1.5639 |
0.0004 |
0.03% |
| 2026-02-09 |
380006 |
中银纯债债券C |
1.2015 |
1.5639 |
1.2005 |
1.5629 |
0.0010 |
0.08% |
| 2026-02-06 |
380006 |
中银纯债债券C |
1.2005 |
1.5629 |
1.1996 |
1.5620 |
0.0009 |
0.08% |
| 2026-02-05 |
380006 |
中银纯债债券C |
1.1996 |
1.5620 |
1.1991 |
1.5615 |
0.0005 |
0.04% |
| 2026-02-04 |
380006 |
中银纯债债券C |
1.1991 |
1.5615 |
1.1990 |
1.5614 |
0.0001 |
0.01% |
| 2026-02-03 |
380006 |
中银纯债债券C |
1.1990 |
1.5614 |
1.1993 |
1.5617 |
-0.0003 |
-0.03% |
| 2026-02-02 |
380006 |
中银纯债债券C |
1.1993 |
1.5617 |
1.1995 |
1.5619 |
-0.0002 |
-0.02% |
| 2026-01-30 |
380006 |
中银纯债债券C |
1.1995 |
1.5619 |
1.1995 |
1.5619 |
0.0000 |
0.00% |
| 2026-01-29 |
380006 |
中银纯债债券C |
1.1995 |
1.5619 |
1.1995 |
1.5619 |
0.0000 |
0.00% |
| 2026-01-28 |
380006 |
中银纯债债券C |
1.1995 |
1.5619 |
1.1995 |
1.5619 |
0.0000 |
0.00% |
| 2026-01-27 |
380006 |
中银纯债债券C |
1.1995 |
1.5619 |
1.1997 |
1.5621 |
-0.0002 |
-0.02% |
| 2026-01-26 |
380006 |
中银纯债债券C |
1.1997 |
1.5621 |
1.1993 |
1.5617 |
0.0004 |
0.03% |
| 2026-01-23 |
380006 |
中银纯债债券C |
1.1993 |
1.5617 |
1.1989 |
1.5613 |
0.0004 |
0.03% |
| 2026-01-22 |
380006 |
中银纯债债券C |
1.1989 |
1.5613 |
1.1985 |
1.5609 |
0.0004 |
0.03% |
| 2026-01-21 |
380006 |
中银纯债债券C |
1.1985 |
1.5609 |
1.1980 |
1.5604 |
0.0005 |
0.04% |
| 2026-01-20 |
380006 |
中银纯债债券C |
1.1980 |
1.5604 |
1.1975 |
1.5599 |
0.0005 |
0.04% |
| 2026-01-19 |
380006 |
中银纯债债券C |
1.1975 |
1.5599 |
1.1973 |
1.5597 |
0.0002 |
0.02% |
| 2026-01-16 |
380006 |
中银纯债债券C |
1.1973 |
1.5597 |
1.1968 |
1.5592 |
0.0005 |
0.04% |
| 2026-01-15 |
380006 |
中银纯债债券C |
1.1968 |
1.5592 |
1.1963 |
1.5587 |
0.0005 |
0.04% |
| 2026-01-14 |
380006 |
中银纯债债券C |
1.1963 |
1.5587 |
1.1960 |
1.5584 |
0.0003 |
0.03% |
| 2026-01-13 |
380006 |
中银纯债债券C |
1.1960 |
1.5584 |
1.1956 |
1.5580 |
0.0004 |
0.03% |
| 2026-01-12 |
380006 |
中银纯债债券C |
1.1956 |
1.5580 |
1.1950 |
1.5574 |
0.0006 |
0.05% |
| 2026-01-09 |
380006 |
中银纯债债券C |
1.1950 |
1.5574 |
1.1946 |
1.5570 |
0.0004 |
0.03% |
| 2026-01-08 |
380006 |
中银纯债债券C |
1.1946 |
1.5570 |
1.1942 |
1.5566 |
0.0004 |
0.03% |
| 2026-01-07 |
380006 |
中银纯债债券C |
1.1942 |
1.5566 |
1.1944 |
1.5568 |
-0.0002 |
-0.02% |
| 2026-01-06 |
380006 |
中银纯债债券C |
1.1944 |
1.5568 |
1.1948 |
1.5572 |
-0.0004 |
-0.03% |
| 2026-01-05 |
380006 |
中银纯债债券C |
1.1948 |
1.5572 |
1.1940 |
1.5564 |
0.0008 |
0.07% |
| 2025-12-31 |
380006 |
中银纯债债券C |
1.1940 |
1.5564 |
1.1935 |
1.5559 |
0.0005 |
0.04% |
| 2025-12-30 |
380006 |
中银纯债债券C |
1.1935 |
1.5559 |
1.1932 |
1.5556 |
0.0003 |
0.03% |
| 2025-12-29 |
380006 |
中银纯债债券C |
1.1932 |
1.5556 |
1.1937 |
1.5561 |
-0.0005 |
-0.04% |
| 2025-12-26 |
380006 |
中银纯债债券C |
1.1937 |
1.5561 |
1.1935 |
1.5559 |
0.0002 |
0.02% |
| 2025-12-25 |
380006 |
中银纯债债券C |
1.1935 |
1.5559 |
1.1935 |
1.5559 |
0.0000 |
0.00% |
| 2025-12-24 |
380006 |
中银纯债债券C |
1.1935 |
1.5559 |
1.1934 |
1.5558 |
0.0001 |
0.01% |
| 2025-12-23 |
380006 |
中银纯债债券C |
1.1934 |
1.5558 |
1.1926 |
1.5550 |
0.0008 |
0.07% |
| 2025-12-22 |
380006 |
中银纯债债券C |
1.1926 |
1.5550 |
1.1926 |
1.5550 |
0.0000 |
0.00% |
| 2025-12-19 |
380006 |
中银纯债债券C |
1.1926 |
1.5550 |
1.1914 |
1.5538 |
0.0012 |
0.10% |
| 2025-12-18 |
380006 |
中银纯债债券C |
1.1914 |
1.5538 |
1.1907 |
1.5531 |
0.0007 |
0.06% |
| 2025-12-17 |
380006 |
中银纯债债券C |
1.1907 |
1.5531 |
1.1900 |
1.5524 |
0.0007 |
0.06% |
| 2025-12-16 |
380006 |
中银纯债债券C |
1.1900 |
1.5524 |
1.1899 |
1.5523 |
0.0001 |
0.01% |
| 2025-12-15 |
380006 |
中银纯债债券C |
1.1899 |
1.5523 |
1.1907 |
1.5531 |
-0.0008 |
-0.07% |
| 2025-12-12 |
380006 |
中银纯债债券C |
1.1907 |
1.5531 |
1.1908 |
1.5532 |
-0.0001 |
-0.01% |
| 2025-12-11 |
380006 |
中银纯债债券C |
1.1908 |
1.5532 |
1.1896 |
1.5520 |
0.0012 |
0.10% |
| 2025-12-10 |
380006 |
中银纯债债券C |
1.1896 |
1.5520 |
1.1891 |
1.5515 |
0.0005 |
0.04% |
| 2025-12-09 |
380006 |
中银纯债债券C |
1.1891 |
1.5515 |
1.1884 |
1.5508 |
0.0007 |
0.06% |
| 2025-12-08 |
380006 |
中银纯债债券C |
1.1884 |
1.5508 |
1.1889 |
1.5513 |
-0.0005 |
-0.04% |
| 2025-12-05 |
380006 |
中银纯债债券C |
1.1889 |
1.5513 |
1.1888 |
1.5512 |
0.0001 |
0.01% |
| 2025-12-04 |
380006 |
中银纯债债券C |
1.1888 |
1.5512 |
1.1907 |
1.5531 |
-0.0019 |
-0.16% |
| 2025-12-03 |
380006 |
中银纯债债券C |
1.1907 |
1.5531 |
1.1911 |
1.5535 |
-0.0004 |
-0.03% |
| 2025-12-02 |
380006 |
中银纯债债券C |
1.1911 |
1.5535 |
1.1916 |
1.5540 |
-0.0005 |
-0.04% |
| 2025-12-01 |
380006 |
中银纯债债券C |
1.1916 |
1.5540 |
1.1913 |
1.5537 |
0.0003 |
0.03% |
| 2025-11-28 |
380006 |
中银纯债债券C |
1.1913 |
1.5537 |
1.1909 |
1.5533 |
0.0004 |
0.03% |
| 2025-11-27 |
380006 |
中银纯债债券C |
1.1909 |
1.5533 |
1.1913 |
1.5537 |
-0.0004 |
-0.03% |
| 2025-11-26 |
380006 |
中银纯债债券C |
1.1913 |
1.5537 |
1.1931 |
1.5555 |
-0.0018 |
-0.15% |
| 2025-11-25 |
380006 |
中银纯债债券C |
1.1931 |
1.5555 |
1.1940 |
1.5564 |
-0.0009 |
-0.08% |
| 2025-11-24 |
380006 |
中银纯债债券C |
1.1940 |
1.5564 |
1.1941 |
1.5565 |
-0.0001 |
-0.01% |
| 2025-11-21 |
380006 |
中银纯债债券C |
1.1941 |
1.5565 |
1.1945 |
1.5569 |
-0.0004 |
-0.03% |
| 2025-11-20 |
380006 |
中银纯债债券C |
1.1945 |
1.5569 |
1.1946 |
1.5570 |
-0.0001 |
-0.01% |
| 2025-11-19 |
380006 |
中银纯债债券C |
1.1946 |
1.5570 |
1.1949 |
1.5573 |
-0.0003 |
-0.03% |
| 2025-11-18 |
380006 |
中银纯债债券C |
1.1949 |
1.5573 |
1.1947 |
1.5571 |
0.0002 |
0.02% |
| 2025-11-17 |
380006 |
中银纯债债券C |
1.1947 |
1.5571 |
1.1938 |
1.5562 |
0.0009 |
0.08% |
| 2025-11-14 |
380006 |
中银纯债债券C |
1.1938 |
1.5562 |
1.1936 |
1.5560 |
0.0002 |
0.02% |
| 2025-11-13 |
380006 |
中银纯债债券C |
1.1936 |
1.5560 |
1.1938 |
1.5562 |
-0.0002 |
-0.02% |
| 2025-11-12 |
380006 |
中银纯债债券C |
1.1938 |
1.5562 |
1.1930 |
1.5554 |
0.0008 |
0.07% |
| 2025-11-11 |
380006 |
中银纯债债券C |
1.1930 |
1.5554 |
1.1926 |
1.5550 |
0.0004 |
0.03% |
| 2025-11-10 |
380006 |
中银纯债债券C |
1.1926 |
1.5550 |
1.1921 |
1.5545 |
0.0005 |
0.04% |
| 2025-11-07 |
380006 |
中银纯债债券C |
1.1921 |
1.5545 |
1.1930 |
1.5554 |
-0.0009 |
-0.08% |
| 2025-11-06 |
380006 |
中银纯债债券C |
1.1930 |
1.5554 |
1.1944 |
1.5568 |
-0.0014 |
-0.12% |
| 2025-11-05 |
380006 |
中银纯债债券C |
1.1944 |
1.5568 |
1.1939 |
1.5563 |
0.0005 |
0.04% |
| 2025-11-04 |
380006 |
中银纯债债券C |
1.1939 |
1.5563 |
1.1937 |
1.5561 |
0.0002 |
0.02% |
| 2025-11-03 |
380006 |
中银纯债债券C |
1.1937 |
1.5561 |
1.1929 |
1.5553 |
0.0008 |
0.07% |
| 2025-10-31 |
380006 |
中银纯债债券C |
1.1929 |
1.5553 |
1.1912 |
1.5536 |
0.0017 |
0.14% |
| 2025-10-30 |
380006 |
中银纯债债券C |
1.1912 |
1.5536 |
1.1902 |
1.5526 |
0.0010 |
0.08% |
| 2025-10-29 |
380006 |
中银纯债债券C |
1.1902 |
1.5526 |
1.1896 |
1.5520 |
0.0006 |
0.05% |
| 2025-10-28 |
380006 |
中银纯债债券C |
1.1896 |
1.5520 |
1.1880 |
1.5504 |
0.0016 |
0.13% |
| 2025-10-27 |
380006 |
中银纯债债券C |
1.1880 |
1.5504 |
1.1874 |
1.5498 |
0.0006 |
0.05% |
| 2025-10-24 |
380006 |
中银纯债债券C |
1.1874 |
1.5498 |
1.1875 |
1.5499 |
-0.0001 |
-0.01% |
| 2025-10-23 |
380006 |
中银纯债债券C |
1.1875 |
1.5499 |
1.1873 |
1.5497 |
0.0002 |
0.02% |
| 2025-10-22 |
380006 |
中银纯债债券C |
1.1873 |
1.5497 |
1.1868 |
1.5492 |
0.0005 |
0.04% |
| 2025-10-21 |
380006 |
中银纯债债券C |
1.1868 |
1.5492 |
1.1863 |
1.5487 |
0.0005 |
0.04% |
| 2025-10-20 |
380006 |
中银纯债债券C |
1.1863 |
1.5487 |
1.1869 |
1.5493 |
-0.0006 |
-0.05% |
| 2025-10-17 |
380006 |
中银纯债债券C |
1.1869 |
1.5493 |
1.1849 |
1.5473 |
0.0020 |
0.17% |
| 2025-10-16 |
380006 |
中银纯债债券C |
1.1849 |
1.5473 |
1.1839 |
1.5463 |
0.0010 |
0.08% |
| 2025-10-15 |
380006 |
中银纯债债券C |
1.1839 |
1.5463 |
1.1837 |
1.5461 |
0.0002 |
0.02% |
| 2025-10-14 |
380006 |
中银纯债债券C |
1.1837 |
1.5461 |
1.1833 |
1.5457 |
0.0004 |
0.03% |
| 2025-10-13 |
380006 |
中银纯债债券C |
1.1833 |
1.5457 |
1.1816 |
1.5440 |
0.0017 |
0.14% |
| 2025-10-10 |
380006 |
中银纯债债券C |
1.1816 |
1.5440 |
1.1818 |
1.5442 |
-0.0002 |
-0.02% |
| 2025-10-09 |
380006 |
中银纯债债券C |
1.1818 |
1.5442 |
1.1806 |
1.5430 |
0.0012 |
0.10% |
| 2025-09-30 |
380006 |
中银纯债债券C |
1.1806 |
1.5430 |
1.1798 |
1.5422 |
0.0008 |
0.07% |
| 2025-09-29 |
380006 |
中银纯债债券C |
1.1798 |
1.5422 |
1.1797 |
1.5421 |
0.0001 |
0.01% |
| 2025-09-26 |
380006 |
中银纯债债券C |
1.1797 |
1.5421 |
1.1792 |
1.5416 |
0.0005 |
0.04% |
| 2025-09-25 |
380006 |
中银纯债债券C |
1.1792 |
1.5416 |
1.1801 |
1.5425 |
-0.0009 |
-0.08% |
| 2025-09-24 |
380006 |
中银纯债债券C |
1.1801 |
1.5425 |
1.1830 |
1.5454 |
-0.0029 |
-0.25% |
| 2025-09-23 |
380006 |
中银纯债债券C |
1.1830 |
1.5454 |
1.1844 |
1.5468 |
-0.0014 |
-0.12% |
| 2025-09-22 |
380006 |
中银纯债债券C |
1.1844 |
1.5468 |
1.1844 |
1.5468 |
0.0000 |
0.00% |
| 2025-09-19 |
380006 |
中银纯债债券C |
1.1844 |
1.5468 |
1.1855 |
1.5479 |
-0.0011 |
-0.09% |
| 2025-09-18 |
380006 |
中银纯债债券C |
1.1855 |
1.5479 |
1.1864 |
1.5488 |
-0.0009 |
-0.08% |
