中银增利债券(163806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1756 |
1.8638 |
| 2 |
2025-04-22 |
1.1745 |
1.8627 |
| 3 |
2025-04-21 |
1.1738 |
1.8620 |
| 4 |
2025-04-18 |
1.1725 |
1.8607 |
| 5 |
2025-04-17 |
1.1722 |
1.8604 |
| 6 |
2025-04-16 |
1.1720 |
1.8602 |
| 7 |
2025-04-15 |
1.1732 |
1.8614 |
| 8 |
2025-04-14 |
1.1742 |
1.8624 |
| 9 |
2025-04-11 |
1.1739 |
1.8621 |
| 10 |
2025-04-10 |
1.1741 |
1.8623 |
| 11 |
2025-04-09 |
1.1720 |
1.8602 |
| 12 |
2025-04-08 |
1.1694 |
1.8576 |
| 13 |
2025-04-07 |
1.1681 |
1.8563 |
| 14 |
2025-04-03 |
1.1755 |
1.8637 |
| 15 |
2025-04-02 |
1.1749 |
1.8631 |
| 16 |
2025-04-01 |
1.1739 |
1.8621 |
| 17 |
2025-03-31 |
1.1732 |
1.8614 |
| 18 |
2025-03-28 |
1.1732 |
1.8614 |
| 19 |
2025-03-27 |
1.1743 |
1.8625 |
| 20 |
2025-03-26 |
1.1740 |
1.8622 |
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