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 |
2024-04-18 |
1.0831 |
1.1605 |
| 2 |
2024-04-17 |
1.0816 |
1.1590 |
| 3 |
2024-04-16 |
1.0782 |
1.1556 |
| 4 |
2024-04-15 |
1.0800 |
1.1574 |
| 5 |
2024-04-12 |
1.0800 |
1.1574 |
| 6 |
2024-04-11 |
1.0787 |
1.1561 |
| 7 |
2024-04-10 |
1.0771 |
1.1545 |
| 8 |
2024-04-09 |
1.0767 |
1.1541 |
| 9 |
2024-04-08 |
1.0755 |
1.1529 |
| 10 |
2024-04-03 |
1.0754 |
1.1528 |
| 11 |
2024-04-02 |
1.0741 |
1.1515 |
| 12 |
2024-04-01 |
1.0737 |
1.1511 |
| 13 |
2024-03-29 |
1.0727 |
1.1501 |
| 14 |
2024-03-28 |
1.0711 |
1.1485 |
| 15 |
2024-03-27 |
1.0689 |
1.1463 |
| 16 |
2024-03-26 |
1.0707 |
1.1481 |
| 17 |
2024-03-25 |
1.0716 |
1.1490 |
| 18 |
2024-03-22 |
1.0728 |
1.1502 |
| 19 |
2024-03-21 |
1.0734 |
1.1508 |
| 20 |
2024-03-20 |
1.0732 |
1.1506 |
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