中银增利债券A(163806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1934 |
1.8816 |
| 2 |
2025-07-18 |
1.1924 |
1.8806 |
| 3 |
2025-07-17 |
1.1920 |
1.8802 |
| 4 |
2025-07-16 |
1.1897 |
1.8779 |
| 5 |
2025-07-15 |
1.1887 |
1.8769 |
| 6 |
2025-07-14 |
1.1887 |
1.8769 |
| 7 |
2025-07-11 |
1.1896 |
1.8778 |
| 8 |
2025-07-10 |
1.1893 |
1.8775 |
| 9 |
2025-07-09 |
1.1894 |
1.8776 |
| 10 |
2025-07-08 |
1.1900 |
1.8782 |
| 11 |
2025-07-07 |
1.1888 |
1.8770 |
| 12 |
2025-07-04 |
1.1891 |
1.8773 |
| 13 |
2025-07-03 |
1.1890 |
1.8772 |
| 14 |
2025-07-02 |
1.1877 |
1.8759 |
| 15 |
2025-07-01 |
1.1882 |
1.8764 |
| 16 |
2025-06-30 |
1.1872 |
1.8754 |
| 17 |
2025-06-27 |
1.1862 |
1.8744 |
| 18 |
2025-06-26 |
1.1854 |
1.8736 |
| 19 |
2025-06-25 |
1.1857 |
1.8739 |
| 20 |
2025-06-24 |
1.1844 |
1.8726 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
