中银信用增利债券(LOF)C(010871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1683 |
1.2457 |
| 2 |
2025-12-25 |
1.1684 |
1.2458 |
| 3 |
2025-12-24 |
1.1672 |
1.2446 |
| 4 |
2025-12-23 |
1.1659 |
1.2433 |
| 5 |
2025-12-22 |
1.1658 |
1.2432 |
| 6 |
2025-12-19 |
1.1653 |
1.2427 |
| 7 |
2025-12-18 |
1.1644 |
1.2418 |
| 8 |
2025-12-17 |
1.1637 |
1.2411 |
| 9 |
2025-12-16 |
1.1620 |
1.2394 |
| 10 |
2025-12-15 |
1.1631 |
1.2405 |
| 11 |
2025-12-12 |
1.1635 |
1.2409 |
| 12 |
2025-12-11 |
1.1632 |
1.2406 |
| 13 |
2025-12-10 |
1.1635 |
1.2409 |
| 14 |
2025-12-09 |
1.1630 |
1.2404 |
| 15 |
2025-12-08 |
1.1635 |
1.2409 |
| 16 |
2025-12-05 |
1.1631 |
1.2405 |
| 17 |
2025-12-04 |
1.1617 |
1.2391 |
| 18 |
2025-12-03 |
1.1627 |
1.2401 |
| 19 |
2025-12-02 |
1.1631 |
1.2405 |
| 20 |
2025-12-01 |
1.1639 |
1.2413 |
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