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 |
2025-04-18 |
1.3947 |
1.8207 |
| 2 |
2025-04-17 |
1.3982 |
1.8242 |
| 3 |
2025-04-16 |
1.3989 |
1.8249 |
| 4 |
2025-04-15 |
1.4016 |
1.8276 |
| 5 |
2025-04-14 |
1.4041 |
1.8301 |
| 6 |
2025-04-11 |
1.3969 |
1.8229 |
| 7 |
2025-04-10 |
1.3913 |
1.8173 |
| 8 |
2025-04-09 |
1.3806 |
1.8066 |
| 9 |
2025-04-08 |
1.3627 |
1.7887 |
| 10 |
2025-04-07 |
1.3643 |
1.7903 |
| 11 |
2025-04-03 |
1.4160 |
1.8420 |
| 12 |
2025-04-02 |
1.4165 |
1.8425 |
| 13 |
2025-04-01 |
1.4089 |
1.8349 |
| 14 |
2025-03-31 |
1.4056 |
1.8316 |
| 15 |
2025-03-28 |
1.4116 |
1.8376 |
| 16 |
2025-03-27 |
1.4206 |
1.8466 |
| 17 |
2025-03-26 |
1.4201 |
1.8461 |
| 18 |
2025-03-25 |
1.4136 |
1.8396 |
| 19 |
2025-03-24 |
1.4113 |
1.8373 |
| 20 |
2025-03-21 |
1.4149 |
1.8409 |
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