近一年中银纯债债券D基金净值查询
查询指定日期范围中银纯债债券D018581净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银纯债债券D |
1.2387 |
0.02% |
| 2026-09-15 |
中银纯债债券D |
1.2384 |
0.02% |
| 2026-09-14 |
中银纯债债券D |
1.2381 |
0.02% |
| 2026-09-11 |
中银纯债债券D |
1.2379 |
-0.02% |
| 2026-09-10 |
中银纯债债券D |
1.2381 |
0.00% |
| 2026-09-09 |
中银纯债债券D |
1.2381 |
0.02% |
| 2026-09-08 |
中银纯债债券D |
1.2379 |
-0.01% |
| 2026-09-07 |
中银纯债债券D |
1.2380 |
0.04% |
| 2026-09-04 |
中银纯债债券D |
1.2375 |
0.01% |
| 2026-09-03 |
中银纯债债券D |
1.2374 |
0.06% |
| 2026-09-02 |
中银纯债债券D |
1.2367 |
-0.02% |
| 2026-09-01 |
中银纯债债券D |
1.2369 |
0.06% |
| 2026-08-31 |
中银纯债债券D |
1.2362 |
0.02% |
| 2026-08-28 |
中银纯债债券D |
1.2360 |
-0.01% |
| 2026-08-27 |
中银纯债债券D |
1.2361 |
-0.06% |
| 2026-08-26 |
中银纯债债券D |
1.2368 |
-0.02% |
| 2026-08-25 |
中银纯债债券D |
1.2370 |
-0.01% |
| 2026-08-24 |
中银纯债债券D |
1.2371 |
0.06% |
| 2026-08-21 |
中银纯债债券D |
1.2364 |
-0.02% |
| 2026-08-20 |
中银纯债债券D |
1.2366 |
-0.03% |
| 2026-08-19 |
中银纯债债券D |
1.2370 |
-0.05% |
| 2026-08-18 |
中银纯债债券D |
1.2376 |
0.06% |
| 2026-08-17 |
中银纯债债券D |
1.2369 |
0.02% |
| 2026-08-14 |
中银纯债债券D |
1.2366 |
0.01% |
| 2026-08-13 |
中银纯债债券D |
1.2365 |
0.06% |
| 2026-08-12 |
中银纯债债券D |
1.2358 |
-0.01% |
| 2026-08-11 |
中银纯债债券D |
1.2359 |
-0.02% |
| 2026-08-10 |
中银纯债债券D |
1.2361 |
0.06% |
| 2026-08-07 |
中银纯债债券D |
1.2354 |
0.04% |
| 2026-08-06 |
中银纯债债券D |
1.2349 |
0.00% |
| 2026-08-05 |
中银纯债债券D |
1.2349 |
-0.01% |
| 2026-08-04 |
中银纯债债券D |
1.2350 |
0.02% |
| 2026-08-03 |
中银纯债债券D |
1.2348 |
0.01% |
| 2026-07-31 |
中银纯债债券D |
1.2347 |
0.03% |
| 2026-07-30 |
中银纯债债券D |
1.2343 |
0.05% |
| 2026-07-29 |
中银纯债债券D |
1.2337 |
-0.02% |
| 2026-07-28 |
中银纯债债券D |
1.2340 |
-0.02% |
| 2026-07-27 |
中银纯债债券D |
1.2342 |
0.01% |
| 2026-07-24 |
中银纯债债券D |
1.2341 |
0.02% |
| 2026-07-23 |
中银纯债债券D |
1.2338 |
0.01% |
| 2026-07-22 |
中银纯债债券D |
1.2337 |
0.06% |
| 2026-07-21 |
中银纯债债券D |
1.2329 |
0.01% |
| 2026-07-20 |
中银纯债债券D |
1.2328 |
-0.01% |
| 2026-07-17 |
中银纯债债券D |
1.2329 |
0.02% |
| 2026-07-16 |
中银纯债债券D |
1.2326 |
0.00% |
| 2026-07-15 |
中银纯债债券D |
1.2326 |
0.02% |
| 2026-07-14 |
中银纯债债券D |
1.2323 |
0.01% |
| 2026-07-13 |
中银纯债债券D |
1.2322 |
-0.02% |
| 2026-07-10 |
中银纯债债券D |
1.2325 |
0.01% |
| 2026-07-09 |
中银纯债债券D |
1.2324 |
0.00% |
| 2026-07-08 |
中银纯债债券D |
1.2324 |
0.03% |
| 2026-07-07 |
中银纯债债券D |
1.2320 |
-0.01% |
| 2026-07-06 |
中银纯债债券D |
1.2321 |
0.06% |
| 2026-07-03 |
中银纯债债券D |
1.2314 |
0.00% |
| 2026-07-02 |
中银纯债债券D |
1.2314 |
0.02% |
| 2026-07-01 |
中银纯债债券D |
1.2311 |
-0.07% |
| 2026-06-30 |
中银纯债债券D |
1.2320 |
-0.02% |
| 2026-06-29 |
中银纯债债券D |
1.2322 |
0.06% |
| 2026-06-26 |
中银纯债债券D |
1.2315 |
0.02% |
| 2026-06-25 |
中银纯债债券D |
1.2313 |
0.06% |
| 2026-06-24 |
中银纯债债券D |
1.2306 |
0.02% |
| 2026-06-23 |
中银纯债债券D |
1.2304 |
-0.06% |
| 2026-06-22 |
中银纯债债券D |
1.2312 |
0.01% |
| 2026-06-18 |
中银纯债债券D |
1.2311 |
0.04% |
| 2026-06-17 |
中银纯债债券D |
1.2306 |
0.05% |
| 2026-06-16 |
中银纯债债券D |
1.2300 |
0.08% |
| 2026-06-15 |
中银纯债债券D |
1.2290 |
0.05% |
| 2026-06-12 |
中银纯债债券D |
1.2284 |
0.03% |
| 2026-06-11 |
中银纯债债券D |
1.2280 |
-0.09% |
| 2026-06-10 |
中银纯债债券D |
1.2291 |
-0.06% |
| 2026-06-09 |
中银纯债债券D |
1.2298 |
-0.05% |
| 2026-06-08 |
中银纯债债券D |
1.2304 |
-0.06% |
| 2026-06-05 |
中银纯债债券D |
1.2311 |
-0.05% |
| 2026-06-04 |
中银纯债债券D |
1.2317 |
0.01% |
| 2026-06-03 |
中银纯债债券D |
1.2316 |
-0.02% |
| 2026-06-02 |
中银纯债债券D |
1.2318 |
0.02% |
| 2026-06-01 |
中银纯债债券D |
1.2316 |
0.05% |
| 2026-05-29 |
中银纯债债券D |
1.2310 |
0.03% |
| 2026-05-28 |
中银纯债债券D |
1.2306 |
0.03% |
| 2026-05-27 |
中银纯债债券D |
1.2302 |
0.07% |
| 2026-05-26 |
中银纯债债券D |
1.2293 |
0.02% |
| 2026-05-25 |
中银纯债债券D |
1.2290 |
0.02% |
| 2026-05-22 |
中银纯债债券D |
1.2287 |
-0.01% |
| 2026-05-21 |
中银纯债债券D |
1.2288 |
0.00% |
| 2026-05-20 |
中银纯债债券D |
1.2288 |
0.03% |
| 2026-05-19 |
中银纯债债券D |
1.2284 |
0.06% |
| 2026-05-18 |
中银纯债债券D |
1.2277 |
0.03% |
| 2026-05-15 |
中银纯债债券D |
1.2273 |
0.02% |
| 2026-05-14 |
中银纯债债券D |
1.2271 |
0.02% |
| 2026-05-13 |
中银纯债债券D |
1.2269 |
0.06% |
| 2026-05-12 |
中银纯债债券D |
1.2262 |
0.04% |
| 2026-05-11 |
中银纯债债券D |
1.2257 |
0.06% |
| 2026-05-08 |
中银纯债债券D |
1.2250 |
0.03% |
| 2026-04-30 |
中银纯债债券D |
1.2249 |
0.01% |
| 2026-04-29 |
中银纯债债券D |
1.2248 |
0.06% |
| 2026-04-28 |
中银纯债债券D |
1.2241 |
0.03% |
| 2026-04-27 |
中银纯债债券D |
1.2237 |
-0.03% |
| 2026-04-24 |
中银纯债债券D |
1.2241 |
-0.02% |
| 2026-04-23 |
中银纯债债券D |
1.2244 |
-0.02% |
| 2026-04-22 |
中银纯债债券D |
1.2247 |
0.03% |
| 2026-04-21 |
中银纯债债券D |
1.2243 |
0.02% |
| 2026-04-20 |
中银纯债债券D |
1.2240 |
0.03% |
| 2026-04-17 |
中银纯债债券D |
1.2236 |
0.05% |
| 2026-04-16 |
中银纯债债券D |
1.2230 |
0.02% |
| 2026-04-15 |
中银纯债债券D |
1.2228 |
0.01% |
| 2026-04-14 |
中银纯债债券D |
1.2227 |
0.02% |
| 2026-04-13 |
中银纯债债券D |
1.2225 |
0.02% |
| 2026-04-10 |
中银纯债债券D |
1.2223 |
0.00% |
| 2026-04-09 |
中银纯债债券D |
1.2223 |
-0.01% |
| 2026-04-08 |
中银纯债债券D |
1.2224 |
0.01% |
| 2026-04-07 |
中银纯债债券D |
1.2223 |
0.08% |
| 2026-04-03 |
中银纯债债券D |
1.2213 |
0.08% |
| 2026-04-02 |
中银纯债债券D |
1.2203 |
0.02% |
| 2026-04-01 |
中银纯债债券D |
1.2200 |
-0.02% |
| 2026-03-31 |
中银纯债债券D |
1.2202 |
0.03% |
| 2026-03-30 |
中银纯债债券D |
1.2198 |
0.07% |
| 2026-03-27 |
中银纯债债券D |
1.2189 |
0.04% |
| 2026-03-26 |
中银纯债债券D |
1.2184 |
0.03% |
| 2026-03-25 |
中银纯债债券D |
1.2180 |
0.03% |
| 2026-03-24 |
中银纯债债券D |
1.2176 |
0.03% |
| 2026-03-23 |
中银纯债债券D |
1.2172 |
-0.04% |
| 2026-03-20 |
中银纯债债券D |
1.2177 |
0.02% |
| 2026-03-19 |
中银纯债债券D |
1.2175 |
0.05% |
| 2026-03-18 |
中银纯债债券D |
1.2169 |
0.09% |
| 2026-03-17 |
中银纯债债券D |
1.2158 |
0.02% |
| 2026-03-16 |
中银纯债债券D |
1.2155 |
-0.05% |
| 2026-03-13 |
中银纯债债券D |
1.2161 |
0.05% |
| 2026-03-12 |
中银纯债债券D |
1.2155 |
0.02% |
| 2026-03-11 |
中银纯债债券D |
1.2153 |
0.00% |
| 2026-03-10 |
中银纯债债券D |
1.2153 |
0.02% |
| 2026-03-09 |
中银纯债债券D |
1.2151 |
-0.08% |
| 2026-03-06 |
中银纯债债券D |
1.2161 |
0.01% |
| 2026-03-05 |
中银纯债债券D |
1.2160 |
0.02% |
| 2026-03-04 |
中银纯债债券D |
1.2158 |
0.03% |
| 2026-03-03 |
中银纯债债券D |
1.2154 |
0.00% |
| 2026-03-02 |
中银纯债债券D |
1.2154 |
0.11% |
| 2026-02-27 |
中银纯债债券D |
1.2141 |
0.05% |
| 2026-02-26 |
中银纯债债券D |
1.2135 |
-0.08% |
| 2026-02-25 |
中银纯债债券D |
1.2145 |
-0.06% |
| 2026-02-24 |
中银纯债债券D |
1.2152 |
0.09% |
| 2026-02-13 |
中银纯债债券D |
1.2141 |
-0.01% |
| 2026-02-12 |
中银纯债债券D |
1.2142 |
0.03% |
| 2026-02-11 |
中银纯债债券D |
1.2138 |
0.06% |
| 2026-02-10 |
中银纯债债券D |
1.2131 |
0.04% |
| 2026-02-09 |
中银纯债债券D |
1.2126 |
0.08% |
| 2026-02-06 |
中银纯债债券D |
1.2116 |
0.07% |
| 2026-02-05 |
中银纯债债券D |
1.2108 |
0.05% |
| 2026-02-04 |
中银纯债债券D |
1.2102 |
0.01% |
| 2026-02-03 |
中银纯债债券D |
1.2101 |
-0.02% |
| 2026-02-02 |
中银纯债债券D |
1.2104 |
-0.02% |
| 2026-01-30 |
中银纯债债券D |
1.2106 |
0.00% |
| 2026-01-29 |
中银纯债债券D |
1.2106 |
0.00% |
| 2026-01-28 |
中银纯债债券D |
1.2106 |
0.00% |
| 2026-01-27 |
中银纯债债券D |
1.2106 |
-0.02% |
| 2026-01-26 |
中银纯债债券D |
1.2108 |
0.04% |
| 2026-01-23 |
中银纯债债券D |
1.2103 |
0.03% |
| 2026-01-22 |
中银纯债债券D |
1.2099 |
0.02% |
| 2026-01-21 |
中银纯债债券D |
1.2096 |
0.05% |
| 2026-01-20 |
中银纯债债券D |
1.2090 |
0.04% |
| 2026-01-19 |
中银纯债债券D |
1.2085 |
0.02% |
| 2026-01-16 |
中银纯债债券D |
1.2083 |
0.04% |
| 2026-01-15 |
中银纯债债券D |
1.2078 |
0.05% |
| 2026-01-14 |
中银纯债债券D |
1.2072 |
0.02% |
| 2026-01-13 |
中银纯债债券D |
1.2069 |
0.03% |
| 2026-01-12 |
中银纯债债券D |
1.2065 |
0.05% |
| 2026-01-09 |
中银纯债债券D |
1.2059 |
0.03% |
| 2026-01-08 |
中银纯债债券D |
1.2055 |
0.02% |
| 2026-01-07 |
中银纯债债券D |
1.2052 |
-0.01% |
| 2026-01-06 |
中银纯债债券D |
1.2053 |
-0.03% |
| 2026-01-05 |
中银纯债债券D |
1.2057 |
0.07% |
| 2025-12-31 |
中银纯债债券D |
1.2049 |
0.05% |
| 2025-12-30 |
中银纯债债券D |
1.2043 |
0.02% |
| 2025-12-29 |
中银纯债债券D |
1.2040 |
-0.04% |
| 2025-12-26 |
中银纯债债券D |
1.2045 |
0.02% |
| 2025-12-25 |
中银纯债债券D |
1.2043 |
0.00% |
| 2025-12-24 |
中银纯债债券D |
1.2043 |
0.01% |
| 2025-12-23 |
中银纯债债券D |
1.2042 |
0.07% |
| 2025-12-22 |
中银纯债债券D |
1.2034 |
0.01% |
| 2025-12-19 |
中银纯债债券D |
1.2033 |
0.09% |
| 2025-12-18 |
中银纯债债券D |
1.2022 |
0.07% |
| 2025-12-17 |
中银纯债债券D |
1.2014 |
0.06% |
| 2025-12-16 |
中银纯债债券D |
1.2007 |
0.00% |
| 2025-12-15 |
中银纯债债券D |
1.2007 |
-0.06% |
| 2025-12-12 |
中银纯债债券D |
1.2014 |
-0.01% |
| 2025-12-11 |
中银纯债债券D |
1.2015 |
0.10% |
| 2025-12-10 |
中银纯债债券D |
1.2003 |
0.04% |
| 2025-12-09 |
中银纯债债券D |
1.1998 |
0.06% |
| 2025-12-08 |
中银纯债债券D |
1.1991 |
-0.03% |
| 2025-12-05 |
中银纯债债券D |
1.1995 |
0.01% |
| 2025-12-04 |
中银纯债债券D |
1.1994 |
-0.16% |
| 2025-12-03 |
中银纯债债券D |
1.2013 |
-0.04% |
| 2025-12-02 |
中银纯债债券D |
1.2018 |
-0.04% |
| 2025-12-01 |
中银纯债债券D |
1.2023 |
0.02% |
| 2025-11-28 |
中银纯债债券D |
1.2020 |
0.04% |
| 2025-11-27 |
中银纯债债券D |
1.2015 |
-0.03% |
| 2025-11-26 |
中银纯债债券D |
1.2019 |
-0.15% |
| 2025-11-25 |
中银纯债债券D |
1.2037 |
-0.07% |
| 2025-11-24 |
中银纯债债券D |
1.2046 |
-0.01% |
| 2025-11-21 |
中银纯债债券D |
1.2047 |
-0.03% |
| 2025-11-20 |
中银纯债债券D |
1.2051 |
-0.01% |
| 2025-11-19 |
中银纯债债券D |
1.2052 |
-0.02% |
| 2025-11-18 |
中银纯债债券D |
1.2055 |
0.02% |
| 2025-11-17 |
中银纯债债券D |
1.2052 |
0.07% |
| 2025-11-14 |
中银纯债债券D |
1.2044 |
0.02% |
| 2025-11-13 |
中银纯债债券D |
1.2041 |
-0.02% |
| 2025-11-12 |
中银纯债债券D |
1.2043 |
0.06% |
| 2025-11-11 |
中银纯债债券D |
1.2036 |
0.04% |
| 2025-11-10 |
中银纯债债券D |
1.2031 |
0.04% |
| 2025-11-07 |
中银纯债债券D |
1.2026 |
-0.07% |
| 2025-11-06 |
中银纯债债券D |
1.2035 |
-0.12% |
| 2025-11-05 |
中银纯债债券D |
1.2049 |
0.04% |
| 2025-11-04 |
中银纯债债券D |
1.2044 |
0.02% |
| 2025-11-03 |
中银纯债债券D |
1.2041 |
0.06% |
| 2025-10-31 |
中银纯债债券D |
1.2034 |
0.15% |
| 2025-10-30 |
中银纯债债券D |
1.2016 |
0.08% |
| 2025-10-29 |
中银纯债债券D |
1.2006 |
0.05% |
| 2025-10-28 |
中银纯债债券D |
1.2000 |
0.13% |
| 2025-10-27 |
中银纯债债券D |
1.1984 |
0.05% |
| 2025-10-24 |
中银纯债债券D |
1.1978 |
-0.01% |
| 2025-10-23 |
中银纯债债券D |
1.1979 |
0.02% |
| 2025-10-22 |
中银纯债债券D |
1.1977 |
0.05% |
| 2025-10-21 |
中银纯债债券D |
1.1971 |
0.03% |
| 2025-10-20 |
中银纯债债券D |
1.1967 |
-0.04% |
| 2025-10-17 |
中银纯债债券D |
1.1972 |
0.17% |
| 2025-10-16 |
中银纯债债券D |
1.1952 |
0.09% |
| 2025-10-15 |
中银纯债债券D |
1.1941 |
0.02% |
| 2025-10-14 |
中银纯债债券D |
1.1939 |
0.03% |
| 2025-10-13 |
中银纯债债券D |
1.1936 |
0.15% |
| 2025-10-10 |
中银纯债债券D |
1.1918 |
-0.02% |
| 2025-10-09 |
中银纯债债券D |
1.1920 |
0.11% |
| 2025-09-30 |
中银纯债债券D |
1.1907 |
0.06% |
| 2025-09-29 |
中银纯债债券D |
1.1900 |
0.02% |
| 2025-09-26 |
中银纯债债券D |
1.1898 |
0.04% |
| 2025-09-25 |
中银纯债债券D |
1.1893 |
-0.08% |
| 2025-09-24 |
中银纯债债券D |
1.1902 |
-0.25% |
| 2025-09-23 |
中银纯债债券D |
1.1932 |
-0.12% |
| 2025-09-22 |
中银纯债债券D |
1.1946 |
0.01% |
| 2025-09-19 |
中银纯债债券D |
1.1945 |
-0.10% |
| 2025-09-18 |
中银纯债债券D |
1.1957 |
-0.07% |
| 2025-09-17 |
中银纯债债券D |
1.1965 |
0.07% |
