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 |
2025-06-03 |
1.4337 |
1.8597 |
| 2 |
2025-05-30 |
1.4307 |
1.8567 |
| 3 |
2025-05-29 |
1.4316 |
1.8576 |
| 4 |
2025-05-28 |
1.4278 |
1.8538 |
| 5 |
2025-05-27 |
1.4257 |
1.8517 |
| 6 |
2025-05-26 |
1.4285 |
1.8545 |
| 7 |
2025-05-23 |
1.4297 |
1.8557 |
| 8 |
2025-05-22 |
1.4337 |
1.8597 |
| 9 |
2025-05-21 |
1.4371 |
1.8631 |
| 10 |
2025-05-20 |
1.4342 |
1.8602 |
| 11 |
2025-05-19 |
1.4320 |
1.8580 |
| 12 |
2025-05-16 |
1.4314 |
1.8574 |
| 13 |
2025-05-15 |
1.4305 |
1.8565 |
| 14 |
2025-05-14 |
1.4358 |
1.8618 |
| 15 |
2025-05-13 |
1.4366 |
1.8626 |
| 16 |
2025-05-12 |
1.4386 |
1.8646 |
| 17 |
2025-05-09 |
1.4340 |
1.8600 |
| 18 |
2025-05-08 |
1.4392 |
1.8652 |
| 19 |
2025-05-07 |
1.4327 |
1.8587 |
| 20 |
2025-05-06 |
1.4350 |
1.8610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
