中银双利债券A(163811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.4421 |
1.9171 |
| 2 |
2025-04-22 |
1.4360 |
1.9110 |
| 3 |
2025-04-21 |
1.4327 |
1.9077 |
| 4 |
2025-04-18 |
1.4211 |
1.8961 |
| 5 |
2025-04-17 |
1.4247 |
1.8997 |
| 6 |
2025-04-16 |
1.4253 |
1.9003 |
| 7 |
2025-04-15 |
1.4280 |
1.9030 |
| 8 |
2025-04-14 |
1.4306 |
1.9056 |
| 9 |
2025-04-11 |
1.4232 |
1.8982 |
| 10 |
2025-04-10 |
1.4175 |
1.8925 |
| 11 |
2025-04-09 |
1.4066 |
1.8816 |
| 12 |
2025-04-08 |
1.3884 |
1.8634 |
| 13 |
2025-04-07 |
1.3900 |
1.8650 |
| 14 |
2025-04-03 |
1.4426 |
1.9176 |
| 15 |
2025-04-02 |
1.4431 |
1.9181 |
| 16 |
2025-04-01 |
1.4353 |
1.9103 |
| 17 |
2025-03-31 |
1.4319 |
1.9069 |
| 18 |
2025-03-28 |
1.4381 |
1.9131 |
| 19 |
2025-03-27 |
1.4472 |
1.9222 |
| 20 |
2025-03-26 |
1.4466 |
1.9216 |
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