中银双利债券B(163812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5048 |
1.9308 |
| 2 |
2025-09-03 |
1.5097 |
1.9357 |
| 3 |
2025-09-02 |
1.5124 |
1.9384 |
| 4 |
2025-09-01 |
1.5194 |
1.9454 |
| 5 |
2025-08-29 |
1.5190 |
1.9450 |
| 6 |
2025-08-28 |
1.5171 |
1.9431 |
| 7 |
2025-08-27 |
1.5125 |
1.9385 |
| 8 |
2025-08-26 |
1.5242 |
1.9502 |
| 9 |
2025-08-25 |
1.5240 |
1.9500 |
| 10 |
2025-08-22 |
1.5168 |
1.9428 |
| 11 |
2025-08-21 |
1.5094 |
1.9354 |
| 12 |
2025-08-20 |
1.5084 |
1.9344 |
| 13 |
2025-08-19 |
1.5063 |
1.9323 |
| 14 |
2025-08-18 |
1.5075 |
1.9335 |
| 15 |
2025-08-15 |
1.5067 |
1.9327 |
| 16 |
2025-08-14 |
1.5014 |
1.9274 |
| 17 |
2025-08-13 |
1.5052 |
1.9312 |
| 18 |
2025-08-12 |
1.4996 |
1.9256 |
| 19 |
2025-08-11 |
1.5023 |
1.9283 |
| 20 |
2025-08-08 |
1.5009 |
1.9269 |
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