中银信用增利债券(LOF)C(010871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1542 |
1.2316 |
| 2 |
2025-07-21 |
1.1535 |
1.2309 |
| 3 |
2025-07-18 |
1.1527 |
1.2301 |
| 4 |
2025-07-17 |
1.1518 |
1.2292 |
| 5 |
2025-07-16 |
1.1497 |
1.2271 |
| 6 |
2025-07-15 |
1.1489 |
1.2263 |
| 7 |
2025-07-14 |
1.1487 |
1.2261 |
| 8 |
2025-07-11 |
1.1497 |
1.2271 |
| 9 |
2025-07-10 |
1.1496 |
1.2270 |
| 10 |
2025-07-09 |
1.1495 |
1.2269 |
| 11 |
2025-07-08 |
1.1502 |
1.2276 |
| 12 |
2025-07-07 |
1.1490 |
1.2264 |
| 13 |
2025-07-04 |
1.1497 |
1.2271 |
| 14 |
2025-07-03 |
1.1493 |
1.2267 |
| 15 |
2025-07-02 |
1.1478 |
1.2252 |
| 16 |
2025-07-01 |
1.1482 |
1.2256 |
| 17 |
2025-06-30 |
1.1466 |
1.2240 |
| 18 |
2025-06-27 |
1.1460 |
1.2234 |
| 19 |
2025-06-26 |
1.1457 |
1.2231 |
| 20 |
2025-06-25 |
1.1455 |
1.2229 |
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