近半年中银纯债债券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 |
| 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% |
| 2025-09-16 |
中银纯债债券D |
1.1957 |
0.08% |
| 2025-09-15 |
中银纯债债券D |
1.1948 |
0.07% |
| 2025-09-12 |
中银纯债债券D |
1.1940 |
0.04% |
| 2025-09-11 |
中银纯债债券D |
1.1935 |
-0.03% |
| 2025-09-10 |
中银纯债债券D |
1.1939 |
-0.18% |
| 2025-09-09 |
中银纯债债券D |
1.1961 |
-0.12% |
| 2025-09-08 |
中银纯债债券D |
1.1975 |
-0.13% |
| 2025-09-05 |
中银纯债债券D |
1.1991 |
-0.11% |
| 2025-09-04 |
中银纯债债券D |
1.2004 |
0.09% |
| 2025-09-03 |
中银纯债债券D |
1.1993 |
0.09% |
| 2025-09-02 |
中银纯债债券D |
1.1982 |
0.03% |
| 2025-09-01 |
中银纯债债券D |
1.1979 |
0.05% |
| 2025-08-29 |
中银纯债债券D |
1.1973 |
-0.01% |
| 2025-08-28 |
中银纯债债券D |
1.1974 |
-0.10% |
| 2025-08-27 |
中银纯债债券D |
1.1986 |
0.05% |
| 2025-08-26 |
中银纯债债券D |
1.1980 |
0.11% |
| 2025-08-25 |
中银纯债债券D |
1.1967 |
0.10% |
| 2025-08-22 |
中银纯债债券D |
1.1955 |
-0.01% |
| 2025-08-21 |
中银纯债债券D |
1.1956 |
0.05% |
| 2025-08-20 |
中银纯债债券D |
1.1950 |
-0.04% |
| 2025-08-19 |
中银纯债债券D |
1.1955 |
-0.01% |
| 2025-08-18 |
中银纯债债券D |
1.1956 |
-0.33% |
| 2025-08-15 |
中银纯债债券D |
1.1995 |
-0.07% |
| 2025-08-14 |
中银纯债债券D |
1.2004 |
-0.07% |
| 2025-08-13 |
中银纯债债券D |
1.2012 |
0.02% |
| 2025-08-12 |
中银纯债债券D |
1.2010 |
-0.11% |
| 2025-08-11 |
中银纯债债券D |
1.2023 |
-0.11% |
| 2025-08-08 |
中银纯债债券D |
1.2036 |
0.03% |
| 2025-08-07 |
中银纯债债券D |
1.2032 |
0.04% |
| 2025-08-06 |
中银纯债债券D |
1.2027 |
0.01% |
| 2025-08-05 |
中银纯债债券D |
1.2026 |
0.02% |
| 2025-08-04 |
中银纯债债券D |
1.2024 |
0.04% |
| 2025-08-01 |
中银纯债债券D |
1.2019 |
0.04% |
| 2025-07-31 |
中银纯债债券D |
1.2014 |
0.17% |
| 2025-07-30 |
中银纯债债券D |
1.1994 |
0.13% |
| 2025-07-29 |
中银纯债债券D |
1.1979 |
-0.20% |
| 2025-07-28 |
中银纯债债券D |
1.2003 |
0.18% |
| 2025-07-25 |
中银纯债债券D |
1.1981 |
-0.03% |
| 2025-07-24 |
中银纯债债券D |
1.1985 |
-0.29% |
| 2025-07-23 |
中银纯债债券D |
1.2020 |
-0.14% |
| 2025-07-22 |
中银纯债债券D |
1.2037 |
-0.11% |
| 2025-07-21 |
中银纯债债券D |
1.2050 |
-0.10% |
| 2025-07-18 |
中银纯债债券D |
1.2062 |
0.00% |
| 2025-07-17 |
中银纯债债券D |
1.2062 |
0.04% |
| 2025-07-16 |
中银纯债债券D |
1.2057 |
0.01% |
| 2025-07-15 |
中银纯债债券D |
1.2056 |
0.14% |
| 2025-07-14 |
中银纯债债券D |
1.2039 |
-0.06% |
| 2025-07-11 |
中银纯债债券D |
1.2046 |
-0.05% |
| 2025-07-10 |
中银纯债债券D |
1.2052 |
-0.11% |
| 2025-07-09 |
中银纯债债券D |
1.2065 |
-0.02% |
| 2025-07-08 |
中银纯债债券D |
1.2067 |
-0.06% |
| 2025-07-07 |
中银纯债债券D |
1.2074 |
0.04% |
| 2025-07-04 |
中银纯债债券D |
1.2069 |
0.06% |
| 2025-07-03 |
中银纯债债券D |
1.2062 |
0.05% |
| 2025-07-02 |
中银纯债债券D |
1.2056 |
0.15% |
| 2025-07-01 |
中银纯债债券D |
1.2038 |
0.11% |
| 2025-06-30 |
中银纯债债券D |
1.2025 |
-0.02% |
| 2025-06-27 |
中银纯债债券D |
1.2028 |
0.05% |
| 2025-06-26 |
中银纯债债券D |
1.2022 |
0.01% |
| 2025-06-25 |
中银纯债债券D |
1.2021 |
-0.08% |
| 2025-06-24 |
中银纯债债券D |
1.2031 |
-0.06% |
| 2025-06-23 |
中银纯债债券D |
1.2038 |
0.01% |
| 2025-06-20 |
中银纯债债券D |
1.2037 |
0.04% |
| 2025-06-19 |
中银纯债债券D |
1.2032 |
0.03% |
