中银双利债券B(163812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.5304 |
1.9564 |
| 2 |
2025-11-11 |
1.5317 |
1.9577 |
| 3 |
2025-11-10 |
1.5344 |
1.9604 |
| 4 |
2025-11-07 |
1.5326 |
1.9586 |
| 5 |
2025-11-06 |
1.5349 |
1.9609 |
| 6 |
2025-11-05 |
1.5308 |
1.9568 |
| 7 |
2025-11-04 |
1.5289 |
1.9549 |
| 8 |
2025-11-03 |
1.5348 |
1.9608 |
| 9 |
2025-10-31 |
1.5320 |
1.9580 |
| 10 |
2025-10-30 |
1.5304 |
1.9564 |
| 11 |
2025-10-29 |
1.5351 |
1.9611 |
| 12 |
2025-10-28 |
1.5290 |
1.9550 |
| 13 |
2025-10-27 |
1.5298 |
1.9558 |
| 14 |
2025-10-24 |
1.5248 |
1.9508 |
| 15 |
2025-10-23 |
1.5215 |
1.9475 |
| 16 |
2025-10-22 |
1.5215 |
1.9475 |
| 17 |
2025-10-21 |
1.5237 |
1.9497 |
| 18 |
2025-10-20 |
1.5183 |
1.9443 |
| 19 |
2025-10-17 |
1.5166 |
1.9426 |
| 20 |
2025-10-16 |
1.5249 |
1.9509 |
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