时  间:  收益率:  股票占比:
中银纯债债券C基金(380006)
中银纯债债券C阶段涨幅明细
近1周近1月近3月近6月今年以来近1年近2年近3年成立以来
0.19%0.29%0.76%-0.74%1.99%2.47%7.71%13.53%38.88%
净值日期 单位净值 累计净值 日增长率
2020-10-27 1.0560 1.3550 0.00%
2020-10-26 1.0560 1.3550 0.00%
2020-10-23 1.0560 1.3550 0.00%
2020-10-22 1.0560 1.3550 0.09%
2020-10-21 1.0550 1.3540 0.00%
2020-10-19 1.0550 1.3540 0.00%
2020-10-16 1.0550 1.3540 0.09%
2020-10-15 1.0540 1.3530 0.00%
2020-10-14 1.0540 1.3530 0.00%
2020-10-13 1.0540 1.3530 0.09%
2020-10-12 1.0530 1.3520 0.00%
2020-10-09 1.0530 1.3520 0.00%
2020-09-30 1.0530 1.3520 0.00%
2020-09-29 1.0530 1.3520 0.00%
2020-09-28 1.0530 1.3520 0.00%
2020-09-25 1.0530 1.3520 0.00%
2020-09-24 1.0530 1.3520 0.00%
2020-09-23 1.0530 1.3520 0.10%
2020-09-22 1.0520 1.3510 0.00%
2020-09-21 1.0520 1.3510 0.00%

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