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 |
2026-04-21 |
1.2372 |
1.9254 |
| 2 |
2026-04-20 |
1.2377 |
1.9259 |
| 3 |
2026-04-17 |
1.2376 |
1.9258 |
| 4 |
2026-04-16 |
1.2369 |
1.9251 |
| 5 |
2026-04-15 |
1.2353 |
1.9235 |
| 6 |
2026-04-14 |
1.2352 |
1.9234 |
| 7 |
2026-04-13 |
1.2340 |
1.9222 |
| 8 |
2026-04-10 |
1.2345 |
1.9227 |
| 9 |
2026-04-09 |
1.2348 |
1.9230 |
| 10 |
2026-04-08 |
1.2351 |
1.9233 |
| 11 |
2026-04-07 |
1.2311 |
1.9193 |
| 12 |
2026-04-03 |
1.2303 |
1.9185 |
| 13 |
2026-04-02 |
1.2296 |
1.9178 |
| 14 |
2026-04-01 |
1.2310 |
1.9192 |
| 15 |
2026-03-31 |
1.2282 |
1.9164 |
| 16 |
2026-03-30 |
1.2299 |
1.9181 |
| 17 |
2026-03-27 |
1.2308 |
1.9190 |
| 18 |
2026-03-26 |
1.2299 |
1.9181 |
| 19 |
2026-03-25 |
1.2317 |
1.9199 |
| 20 |
2026-03-24 |
1.2302 |
1.9184 |
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