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 |
2025-09-04 |
1.5353 |
2.0103 |
| 2 |
2025-09-03 |
1.5403 |
2.0153 |
| 3 |
2025-09-02 |
1.5430 |
2.0180 |
| 4 |
2025-09-01 |
1.5501 |
2.0251 |
| 5 |
2025-08-29 |
1.5497 |
2.0247 |
| 6 |
2025-08-28 |
1.5477 |
2.0227 |
| 7 |
2025-08-27 |
1.5431 |
2.0181 |
| 8 |
2025-08-26 |
1.5550 |
2.0300 |
| 9 |
2025-08-25 |
1.5548 |
2.0298 |
| 10 |
2025-08-22 |
1.5473 |
2.0223 |
| 11 |
2025-08-21 |
1.5398 |
2.0148 |
| 12 |
2025-08-20 |
1.5388 |
2.0138 |
| 13 |
2025-08-19 |
1.5365 |
2.0115 |
| 14 |
2025-08-18 |
1.5377 |
2.0127 |
| 15 |
2025-08-15 |
1.5369 |
2.0119 |
| 16 |
2025-08-14 |
1.5315 |
2.0065 |
| 17 |
2025-08-13 |
1.5353 |
2.0103 |
| 18 |
2025-08-12 |
1.5296 |
2.0046 |
| 19 |
2025-08-11 |
1.5324 |
2.0074 |
| 20 |
2025-08-08 |
1.5309 |
2.0059 |
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