中银双利债券A(163811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5958 |
2.0708 |
| 2 |
2026-04-16 |
1.5973 |
2.0723 |
| 3 |
2026-04-15 |
1.5933 |
2.0683 |
| 4 |
2026-04-14 |
1.5949 |
2.0699 |
| 5 |
2026-04-13 |
1.5918 |
2.0668 |
| 6 |
2026-04-10 |
1.5924 |
2.0674 |
| 7 |
2026-04-09 |
1.5877 |
2.0627 |
| 8 |
2026-04-08 |
1.5914 |
2.0664 |
| 9 |
2026-04-07 |
1.5755 |
2.0505 |
| 10 |
2026-04-03 |
1.5749 |
2.0499 |
| 11 |
2026-04-02 |
1.5783 |
2.0533 |
| 12 |
2026-04-01 |
1.5829 |
2.0579 |
| 13 |
2026-03-31 |
1.5726 |
2.0476 |
| 14 |
2026-03-30 |
1.5792 |
2.0542 |
| 15 |
2026-03-27 |
1.5810 |
2.0560 |
| 16 |
2026-03-26 |
1.5741 |
2.0491 |
| 17 |
2026-03-25 |
1.5821 |
2.0571 |
| 18 |
2026-03-24 |
1.5769 |
2.0519 |
| 19 |
2026-03-23 |
1.5708 |
2.0458 |
| 20 |
2026-03-20 |
1.5848 |
2.0598 |
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