中银信用增利债券(LOF)C(010871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1787 |
1.2561 |
| 2 |
2026-04-03 |
1.1783 |
1.2557 |
| 3 |
2026-04-02 |
1.1781 |
1.2555 |
| 4 |
2026-04-01 |
1.1787 |
1.2561 |
| 5 |
2026-03-31 |
1.1776 |
1.2550 |
| 6 |
2026-03-30 |
1.1783 |
1.2557 |
| 7 |
2026-03-27 |
1.1782 |
1.2556 |
| 8 |
2026-03-26 |
1.1777 |
1.2551 |
| 9 |
2026-03-25 |
1.1787 |
1.2561 |
| 10 |
2026-03-24 |
1.1779 |
1.2553 |
| 11 |
2026-03-23 |
1.1763 |
1.2537 |
| 12 |
2026-03-20 |
1.1780 |
1.2554 |
| 13 |
2026-03-19 |
1.1786 |
1.2560 |
| 14 |
2026-03-18 |
1.1801 |
1.2575 |
| 15 |
2026-03-17 |
1.1792 |
1.2566 |
| 16 |
2026-03-16 |
1.1805 |
1.2579 |
| 17 |
2026-03-13 |
1.1808 |
1.2582 |
| 18 |
2026-03-12 |
1.1819 |
1.2593 |
| 19 |
2026-03-11 |
1.1824 |
1.2598 |
| 20 |
2026-03-10 |
1.1822 |
1.2596 |
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