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 |
2025-06-06 |
1.4662 |
1.9412 |
| 2 |
2025-06-05 |
1.4654 |
1.9404 |
| 3 |
2025-06-04 |
1.4645 |
1.9395 |
| 4 |
2025-06-03 |
1.4614 |
1.9364 |
| 5 |
2025-05-30 |
1.4583 |
1.9333 |
| 6 |
2025-05-29 |
1.4593 |
1.9343 |
| 7 |
2025-05-28 |
1.4554 |
1.9304 |
| 8 |
2025-05-27 |
1.4533 |
1.9283 |
| 9 |
2025-05-26 |
1.4561 |
1.9311 |
| 10 |
2025-05-23 |
1.4572 |
1.9322 |
| 11 |
2025-05-22 |
1.4613 |
1.9363 |
| 12 |
2025-05-21 |
1.4648 |
1.9398 |
| 13 |
2025-05-20 |
1.4618 |
1.9368 |
| 14 |
2025-05-19 |
1.4595 |
1.9345 |
| 15 |
2025-05-16 |
1.4589 |
1.9339 |
| 16 |
2025-05-15 |
1.4580 |
1.9330 |
| 17 |
2025-05-14 |
1.4633 |
1.9383 |
| 18 |
2025-05-13 |
1.4642 |
1.9392 |
| 19 |
2025-05-12 |
1.4662 |
1.9412 |
| 20 |
2025-05-09 |
1.4614 |
1.9364 |
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