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 |
2026-04-17 |
1.5608 |
1.9868 |
| 2 |
2026-04-16 |
1.5623 |
1.9883 |
| 3 |
2026-04-15 |
1.5584 |
1.9844 |
| 4 |
2026-04-14 |
1.5600 |
1.9860 |
| 5 |
2026-04-13 |
1.5570 |
1.9830 |
| 6 |
2026-04-10 |
1.5576 |
1.9836 |
| 7 |
2026-04-09 |
1.5530 |
1.9790 |
| 8 |
2026-04-08 |
1.5567 |
1.9827 |
| 9 |
2026-04-07 |
1.5411 |
1.9671 |
| 10 |
2026-04-03 |
1.5406 |
1.9666 |
| 11 |
2026-04-02 |
1.5439 |
1.9699 |
| 12 |
2026-04-01 |
1.5485 |
1.9745 |
| 13 |
2026-03-31 |
1.5384 |
1.9644 |
| 14 |
2026-03-30 |
1.5449 |
1.9709 |
| 15 |
2026-03-27 |
1.5466 |
1.9726 |
| 16 |
2026-03-26 |
1.5400 |
1.9660 |
| 17 |
2026-03-25 |
1.5478 |
1.9738 |
| 18 |
2026-03-24 |
1.5428 |
1.9688 |
| 19 |
2026-03-23 |
1.5368 |
1.9628 |
| 20 |
2026-03-20 |
1.5505 |
1.9765 |
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