中银增利债券A(163806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2175 |
1.9057 |
| 2 |
2025-12-25 |
1.2177 |
1.9059 |
| 3 |
2025-12-24 |
1.2162 |
1.9044 |
| 4 |
2025-12-23 |
1.2150 |
1.9032 |
| 5 |
2025-12-22 |
1.2150 |
1.9032 |
| 6 |
2025-12-19 |
1.2137 |
1.9019 |
| 7 |
2025-12-18 |
1.2126 |
1.9008 |
| 8 |
2025-12-17 |
1.2123 |
1.9005 |
| 9 |
2025-12-16 |
1.2107 |
1.8989 |
| 10 |
2025-12-15 |
1.2117 |
1.8999 |
| 11 |
2025-12-12 |
1.2122 |
1.9004 |
| 12 |
2025-12-11 |
1.2116 |
1.8998 |
| 13 |
2025-12-10 |
1.2119 |
1.9001 |
| 14 |
2025-12-09 |
1.2109 |
1.8991 |
| 15 |
2025-12-08 |
1.2117 |
1.8999 |
| 16 |
2025-12-05 |
1.2110 |
1.8992 |
| 17 |
2025-12-04 |
1.2093 |
1.8975 |
| 18 |
2025-12-03 |
1.2102 |
1.8984 |
| 19 |
2025-12-02 |
1.2106 |
1.8988 |
| 20 |
2025-12-01 |
1.2114 |
1.8996 |
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