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 |
2025-04-23 |
1.1317 |
1.2091 |
| 2 |
2025-04-22 |
1.1309 |
1.2083 |
| 3 |
2025-04-21 |
1.1302 |
1.2076 |
| 4 |
2025-04-18 |
1.1289 |
1.2063 |
| 5 |
2025-04-17 |
1.1290 |
1.2064 |
| 6 |
2025-04-16 |
1.1289 |
1.2063 |
| 7 |
2025-04-15 |
1.1301 |
1.2075 |
| 8 |
2025-04-14 |
1.1310 |
1.2084 |
| 9 |
2025-04-11 |
1.1303 |
1.2077 |
| 10 |
2025-04-10 |
1.1305 |
1.2079 |
| 11 |
2025-04-09 |
1.1283 |
1.2057 |
| 12 |
2025-04-08 |
1.1261 |
1.2035 |
| 13 |
2025-04-07 |
1.1252 |
1.2026 |
| 14 |
2025-04-03 |
1.1332 |
1.2106 |
| 15 |
2025-04-02 |
1.1317 |
1.2091 |
| 16 |
2025-04-01 |
1.1299 |
1.2073 |
| 17 |
2025-03-31 |
1.1286 |
1.2060 |
| 18 |
2025-03-28 |
1.1295 |
1.2069 |
| 19 |
2025-03-27 |
1.1305 |
1.2079 |
| 20 |
2025-03-26 |
1.1302 |
1.2076 |
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