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 |
2025-07-23 |
1.5164 |
1.9914 |
| 2 |
2025-07-22 |
1.5172 |
1.9922 |
| 3 |
2025-07-21 |
1.5126 |
1.9876 |
| 4 |
2025-07-18 |
1.5036 |
1.9786 |
| 5 |
2025-07-17 |
1.5018 |
1.9768 |
| 6 |
2025-07-16 |
1.4957 |
1.9707 |
| 7 |
2025-07-15 |
1.4950 |
1.9700 |
| 8 |
2025-07-14 |
1.4960 |
1.9710 |
| 9 |
2025-07-11 |
1.4984 |
1.9734 |
| 10 |
2025-07-10 |
1.4956 |
1.9706 |
| 11 |
2025-07-09 |
1.4922 |
1.9672 |
| 12 |
2025-07-08 |
1.4952 |
1.9702 |
| 13 |
2025-07-07 |
1.4884 |
1.9634 |
| 14 |
2025-07-04 |
1.4903 |
1.9653 |
| 15 |
2025-07-03 |
1.4905 |
1.9655 |
| 16 |
2025-07-02 |
1.4883 |
1.9633 |
| 17 |
2025-07-01 |
1.4900 |
1.9650 |
| 18 |
2025-06-30 |
1.4856 |
1.9606 |
| 19 |
2025-06-27 |
1.4816 |
1.9566 |
| 20 |
2025-06-26 |
1.4812 |
1.9562 |
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