中银双利债券B(163812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4877 |
1.9137 |
| 2 |
2025-07-21 |
1.4832 |
1.9092 |
| 3 |
2025-07-18 |
1.4744 |
1.9004 |
| 4 |
2025-07-17 |
1.4727 |
1.8987 |
| 5 |
2025-07-16 |
1.4667 |
1.8927 |
| 6 |
2025-07-15 |
1.4660 |
1.8920 |
| 7 |
2025-07-14 |
1.4670 |
1.8930 |
| 8 |
2025-07-11 |
1.4694 |
1.8954 |
| 9 |
2025-07-10 |
1.4667 |
1.8927 |
| 10 |
2025-07-09 |
1.4634 |
1.8894 |
| 11 |
2025-07-08 |
1.4663 |
1.8923 |
| 12 |
2025-07-07 |
1.4597 |
1.8857 |
| 13 |
2025-07-04 |
1.4616 |
1.8876 |
| 14 |
2025-07-03 |
1.4618 |
1.8878 |
| 15 |
2025-07-02 |
1.4596 |
1.8856 |
| 16 |
2025-07-01 |
1.4613 |
1.8873 |
| 17 |
2025-06-30 |
1.4570 |
1.8830 |
| 18 |
2025-06-27 |
1.4531 |
1.8791 |
| 19 |
2025-06-26 |
1.4527 |
1.8787 |
| 20 |
2025-06-25 |
1.4560 |
1.8820 |
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