| 中银纯债D(018581)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2062 | 1.2062 | -- | | 2025-07-11 | 1.2046 | 1.2046 | -0.05% | | 2025-07-10 | 1.2052 | 1.2052 | -0.11% | | 2025-07-09 | 1.2065 | 1.2065 | -- | | 2025-07-01 | 1.2038 | 1.2038 | 0.11% | | 2025-06-30 | 1.2025 | 1.2025 | -0.02% | | 2025-06-27 | 1.2028 | 1.2028 | 0.05% | | 2025-06-26 | 1.2022 | 1.2022 | -- | | 2025-06-24 | 1.2031 | 1.2031 | -0.06% | | 2025-06-23 | 1.2038 | 1.2038 | 0.01% | | 2025-06-20 | 1.2037 | 1.2037 | -- | | 2025-06-16 | 1.2014 | 1.2014 | -- | | 2025-06-05 | 1.1975 | 1.1975 | 0.03% | | 2025-06-04 | 1.1972 | 1.1972 | -- | | 2025-05-30 | 1.1969 | 1.1969 | -- | | 2025-05-23 | 1.1974 | 1.1974 | 0.01% | | 2025-05-22 | 1.1973 | 1.1973 | -- | | 2025-05-20 | 1.1970 | 1.1970 | -- | | 2025-05-14 | 1.1958 | 1.1958 | -0.02% | | 2025-05-13 | 1.1960 | 1.1960 | 0.13% | | 2025-05-12 | 1.1945 | 1.1945 | -- | | 2025-05-07 | 1.1938 | 1.1938 | -- | | 2025-04-29 | 1.1932 | 1.1932 | 0.16% | | 2025-04-28 | 1.1913 | 1.1913 | -- | | 2025-04-24 | 1.1906 | 1.1906 | -0.03% | | 2025-04-23 | 1.1910 | 1.1910 | -- | | 2025-04-21 | 1.1914 | 1.1914 | -- | | 2025-04-17 | 1.1918 | 1.1918 | -- | | 2025-04-15 | 1.1917 | 1.1917 | -0.03% | | 2025-04-14 | 1.1920 | 1.1920 | 0.01% | | 2025-04-11 | 1.1919 | 1.1919 | 0.00% | | 2025-04-10 | 1.1919 | 1.1919 | -- | | 2025-04-08 | 1.1921 | 1.1921 | -- | | 2025-04-03 | 1.1892 | 1.1892 | 0.39% | | 2025-04-02 | 1.1846 | 1.1846 | -- | | 2025-03-31 | 1.1827 | 1.1827 | -- | | 2025-03-27 | 1.1823 | 1.1823 | -- | | 2025-03-25 | 1.1814 | 1.1814 | -- | | 2025-03-20 | 1.1789 | 1.1789 | 0.23% | | 2025-03-19 | 1.1762 | 1.1762 | 0.11% | | 2025-03-18 | 1.1749 | 1.1749 | -- | | 2025-03-13 | 1.1757 | 1.1757 | 0.14% | | 2025-03-12 | 1.1741 | 1.1741 | 0.17% | | 2025-03-11 | 1.1721 | 1.1721 | -- | | 2025-03-03 | 1.1830 | 1.1830 | -- | | 2025-02-27 | 1.1804 | 1.1804 | -0.12% | | 2025-02-26 | 1.1818 | 1.1818 | -- | | 2025-02-20 | 1.1871 | 1.1871 | -- | | 2025-02-18 | 1.1883 | 1.1883 | -- | | 2025-02-14 | 1.1919 | 1.1919 | -0.14% | | 2025-02-13 | 1.1936 | 1.1936 | -0.02% | | 2025-02-12 | 1.1938 | 1.1938 | -- | | 2025-02-07 | 1.1954 | 1.1954 | 0.00% | | 2025-02-06 | 1.1954 | 1.1954 | 0.15% | | 2025-02-05 | 1.1936 | 1.1936 | -- | | 2025-01-24 | 1.1897 | 1.1897 | 0.00% | | 2025-01-23 | 1.1897 | 1.1897 | -- | | 2025-01-20 | 1.1887 | 1.1887 | -0.08% | | 2025-01-17 | 1.1897 | 1.1897 | -- | | 2025-01-10 | 1.1911 | 1.1911 | -0.01% | | 2025-01-09 | 1.1912 | 1.1912 | -0.17% | | 2025-01-08 | 1.1932 | 1.1932 | -- | | 2025-01-06 | 1.1950 | 1.1950 | 0.03% | | 2025-01-03 | 1.1946 | 1.1946 | -- | | 2024-12-31 | 1.1904 | 1.1904 | 0.24% | | 2024-12-30 | 1.1875 | 1.1875 | -- | | 2024-12-23 | 1.1857 | 1.1857 | 0.04% | | 2024-12-20 | 1.1852 | 1.1852 | 0.21% | | 2024-12-19 | 1.1827 | 1.1827 | -- | | 2024-12-17 | 1.1843 | 1.1843 | -0.07% | | 2024-12-16 | 1.1851 | 1.1851 | 0.19% | | 2024-12-13 | 1.1829 | 1.1829 | -- | | 2024-12-10 | 1.1799 | 1.1799 | 0.31% | | 2024-12-09 | 1.1763 | 1.1763 | 0.08% | | 2024-12-06 | 1.1754 | 1.1754 | 0.00% | | 2024-12-05 | 1.1754 | 1.1754 | 0.04% | | 2024-12-04 | 1.1749 | 1.1749 | 0.12% | | 2024-12-03 | 1.1735 | 1.1735 | -0.01% | | 2024-12-02 | 1.1736 | 1.1736 | 0.30% | | 2024-11-29 | 1.1701 | 1.1701 | 0.10% | | 2024-11-28 | 1.1689 | 1.1689 | 0.08% | | 2024-11-27 | 1.1680 | 1.1680 | 0.03% | | 2024-11-26 | 1.1677 | 1.1677 | 0.03% | | 2024-11-25 | 1.1673 | 1.1673 | 0.13% | | 2024-11-22 | 1.1658 | 1.1658 | 0.06% | | 2024-11-21 | 1.1651 | 1.1651 | 0.09% | | 2024-11-20 | 1.1641 | 1.1641 | 0.02% | | 2024-11-19 | 1.1639 | 1.1639 | 0.03% | | 2024-11-18 | 1.1635 | 1.1635 | -0.06% | | 2024-11-15 | 1.1642 | 1.1642 | 0.02% | | 2024-11-14 | 1.1640 | 1.1640 | 0.01% | | 2024-11-13 | 1.1639 | 1.1639 | -0.04% | | 2024-11-12 | 1.1644 | 1.1644 | 0.11% | | 2024-11-11 | 1.1631 | 1.1631 | 0.07% | | 2024-11-08 | 1.1623 | 1.1623 | 0.04% | | 2024-11-07 | 1.1618 | 1.1618 | 0.08% | | 2024-11-06 | 1.1609 | 1.1609 | 0.02% | | 2024-11-05 | 1.1607 | 1.1607 | 0.03% | | 2024-11-04 | 1.1604 | 1.1604 | 0.03% | | 2024-11-01 | 1.1601 | 1.1601 | 0.13% | | 2024-10-31 | 1.1586 | 1.1586 | 0.10% | | 2024-10-30 | 1.1575 | 1.1575 | 0.01% | | 2024-10-29 | 1.1574 | 1.1574 | 0.02% | | 2024-10-28 | 1.1572 | 1.1572 | -0.06% | | 2024-10-25 | 1.1579 | 1.1579 | -0.02% | | 2024-10-24 | 1.1581 | 1.1581 | -0.03% | | 2024-10-23 | 1.1584 | 1.1584 | -0.15% | | 2024-10-22 | 1.1601 | 1.1601 | -0.11% | | 2024-10-21 | 1.1614 | 1.1614 | -0.03% | | 2024-10-18 | 1.1617 | 1.1617 | -0.01% | | 2024-10-17 | 1.1618 | 1.1618 | 0.06% | | 2024-10-16 | 1.1611 | 1.1611 | 0.00% | | 2024-10-15 | 1.1611 | 1.1611 | 0.09% | | 2024-10-14 | 1.1601 | 1.1601 | 0.23% | | 2024-10-11 | 1.1574 | 1.1574 | 0.25% | | 2024-10-10 | 1.1545 | 1.1545 | 0.37% | | 2024-10-09 | 1.1502 | 1.1502 | -0.14% | | 2024-10-08 | 1.1518 | 1.1518 | -0.34% | | 2024-09-30 | 1.1557 | 1.1557 | -0.41% | | 2024-09-27 | 1.1605 | 1.1605 | -- | | 2024-09-20 | 1.1679 | 1.1679 | 0.01% | | 2024-09-19 | 1.1678 | 1.1678 | -- | | 2024-09-13 | 1.1663 | 1.1663 | -- | | 2024-09-11 | 1.1645 | 1.1645 | 0.07% | | 2024-09-10 | 1.1637 | 1.1637 | -- | | 2024-09-06 | 1.1625 | 1.1625 | 0.00% | | 2024-09-05 | 1.1625 | 1.1625 | 0.03% | | 2024-09-04 | 1.1621 | 1.1621 | 0.06% | | 2024-09-03 | 1.1614 | 1.1614 | -- | | 2024-08-29 | 1.1588 | 1.1588 | 0.00% | | 2024-08-28 | 1.1588 | 1.1588 | 0.12% | | 2024-08-27 | 1.1574 | 1.1574 | -- | | 2024-08-22 | 1.1605 | 1.1605 | -- | | 2024-08-20 | 1.1609 | 1.1609 | 0.01% | | 2024-08-19 | 1.1608 | 1.1608 | 0.06% | | 2024-08-16 | 1.1601 | 1.1601 | -- | | 2024-08-13 | 1.1595 | 1.1595 | 0.15% | | 2024-08-12 | 1.1578 | 1.1578 | -- | | 2024-08-07 | 1.1643 | 1.1643 | 0.07% | | 2024-08-06 | 1.1635 | 1.1635 | -- | | 2024-08-02 | 1.1634 | 1.1634 | -- | | 2024-07-30 | 1.1610 | 1.1610 | -- | | 2024-07-25 | 1.1587 | 1.1587 | -- | | 2024-07-22 | 1.1563 | 1.1563 | 0.16% | | 2024-07-19 | 1.1544 | 1.1544 | 0.03% |
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