中银增利债券A(163806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2127 |
1.9009 |
| 2 |
2025-11-11 |
1.2129 |
1.9011 |
| 3 |
2025-11-10 |
1.2130 |
1.9012 |
| 4 |
2025-11-07 |
1.2125 |
1.9007 |
| 5 |
2025-11-06 |
1.2127 |
1.9009 |
| 6 |
2025-11-05 |
1.2123 |
1.9005 |
| 7 |
2025-11-04 |
1.2115 |
1.8997 |
| 8 |
2025-11-03 |
1.2127 |
1.9009 |
| 9 |
2025-10-31 |
1.2126 |
1.9008 |
| 10 |
2025-10-30 |
1.2117 |
1.8999 |
| 11 |
2025-10-29 |
1.2124 |
1.9006 |
| 12 |
2025-10-28 |
1.2110 |
1.8992 |
| 13 |
2025-10-27 |
1.2103 |
1.8985 |
| 14 |
2025-10-24 |
1.2091 |
1.8973 |
| 15 |
2025-10-23 |
1.2076 |
1.8958 |
| 16 |
2025-10-22 |
1.2073 |
1.8955 |
| 17 |
2025-10-21 |
1.2079 |
1.8961 |
| 18 |
2025-10-20 |
1.2060 |
1.8942 |
| 19 |
2025-10-17 |
1.2061 |
1.8943 |
| 20 |
2025-10-16 |
1.2070 |
1.8952 |
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