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 |
2026-10-23 |
1.1839 |
1.2613 |
| 2 |
2026-10-22 |
1.1828 |
1.2602 |
| 3 |
2026-10-21 |
1.1837 |
1.2611 |
| 4 |
2026-10-20 |
1.1839 |
1.2613 |
| 5 |
2026-10-19 |
1.1831 |
1.2605 |
| 6 |
2026-10-16 |
1.1825 |
1.2599 |
| 7 |
2026-10-15 |
1.1818 |
1.2592 |
| 8 |
2026-10-14 |
1.1835 |
1.2609 |
| 9 |
2026-10-13 |
1.1840 |
1.2614 |
| 10 |
2026-10-12 |
1.1839 |
1.2613 |
| 11 |
2026-10-09 |
1.1844 |
1.2618 |
| 12 |
2026-10-08 |
1.1840 |
1.2614 |
| 13 |
2026-09-30 |
1.1848 |
1.2622 |
| 14 |
2026-09-29 |
1.1851 |
1.2625 |
| 15 |
2026-09-28 |
1.1847 |
1.2621 |
| 16 |
2026-09-24 |
1.1856 |
1.2630 |
| 17 |
2026-09-23 |
1.1867 |
1.2641 |
| 18 |
2026-09-22 |
1.1870 |
1.2644 |
| 19 |
2026-09-21 |
1.1873 |
1.2647 |
| 20 |
2026-09-18 |
1.1868 |
1.2642 |
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