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 |
2026-02-27 |
1.1838 |
1.2612 |
| 2 |
2026-02-26 |
1.1831 |
1.2605 |
| 3 |
2026-02-25 |
1.1840 |
1.2614 |
| 4 |
2026-02-24 |
1.1837 |
1.2611 |
| 5 |
2026-02-13 |
1.1821 |
1.2595 |
| 6 |
2026-02-12 |
1.1831 |
1.2605 |
| 7 |
2026-02-11 |
1.1830 |
1.2604 |
| 8 |
2026-02-10 |
1.1819 |
1.2593 |
| 9 |
2026-02-09 |
1.1818 |
1.2592 |
| 10 |
2026-02-06 |
1.1799 |
1.2573 |
| 11 |
2026-02-05 |
1.1786 |
1.2560 |
| 12 |
2026-02-04 |
1.1791 |
1.2565 |
| 13 |
2026-02-03 |
1.1788 |
1.2562 |
| 14 |
2026-02-02 |
1.1760 |
1.2534 |
| 15 |
2026-01-30 |
1.1790 |
1.2564 |
| 16 |
2026-01-29 |
1.1811 |
1.2585 |
| 17 |
2026-01-28 |
1.1815 |
1.2589 |
| 18 |
2026-01-27 |
1.1803 |
1.2577 |
| 19 |
2026-01-26 |
1.1806 |
1.2580 |
| 20 |
2026-01-23 |
1.1818 |
1.2592 |
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