中银增利债券(163806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1815 |
1.8697 |
| 2 |
2025-06-04 |
1.1807 |
1.8689 |
| 3 |
2025-06-03 |
1.1794 |
1.8676 |
| 4 |
2025-05-30 |
1.1788 |
1.8670 |
| 5 |
2025-05-29 |
1.1784 |
1.8666 |
| 6 |
2025-05-28 |
1.1772 |
1.8654 |
| 7 |
2025-05-27 |
1.1774 |
1.8656 |
| 8 |
2025-05-26 |
1.1786 |
1.8668 |
| 9 |
2025-05-23 |
1.1789 |
1.8671 |
| 10 |
2025-05-22 |
1.1798 |
1.8680 |
| 11 |
2025-05-21 |
1.1809 |
1.8691 |
| 12 |
2025-05-20 |
1.1807 |
1.8689 |
| 13 |
2025-05-19 |
1.1802 |
1.8684 |
| 14 |
2025-05-16 |
1.1797 |
1.8679 |
| 15 |
2025-05-15 |
1.1793 |
1.8675 |
| 16 |
2025-05-14 |
1.1807 |
1.8689 |
| 17 |
2025-05-13 |
1.1810 |
1.8692 |
| 18 |
2025-05-12 |
1.1804 |
1.8686 |
| 19 |
2025-05-09 |
1.1795 |
1.8677 |
| 20 |
2025-05-08 |
1.1802 |
1.8684 |
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