中银增利债券A(163806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.2048 |
1.8930 |
| 2 |
2025-09-11 |
1.2040 |
1.8922 |
| 3 |
2025-09-10 |
1.2016 |
1.8898 |
| 4 |
2025-09-09 |
1.2033 |
1.8915 |
| 5 |
2025-09-08 |
1.2055 |
1.8937 |
| 6 |
2025-09-05 |
1.2053 |
1.8935 |
| 7 |
2025-09-04 |
1.2016 |
1.8898 |
| 8 |
2025-09-03 |
1.2027 |
1.8909 |
| 9 |
2025-09-02 |
1.2016 |
1.8898 |
| 10 |
2025-09-01 |
1.2033 |
1.8915 |
| 11 |
2025-08-29 |
1.2038 |
1.8920 |
| 12 |
2025-08-28 |
1.2047 |
1.8929 |
| 13 |
2025-08-27 |
1.2049 |
1.8931 |
| 14 |
2025-08-26 |
1.2096 |
1.8978 |
| 15 |
2025-08-25 |
1.2093 |
1.8975 |
| 16 |
2025-08-22 |
1.2078 |
1.8960 |
| 17 |
2025-08-21 |
1.2058 |
1.8940 |
| 18 |
2025-08-20 |
1.2056 |
1.8938 |
| 19 |
2025-08-19 |
1.2051 |
1.8933 |
| 20 |
2025-08-18 |
1.2041 |
1.8923 |
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