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 |
2026-03-13 |
1.2319 |
1.9201 |
| 2 |
2026-03-12 |
1.2329 |
1.9211 |
| 3 |
2026-03-11 |
1.2344 |
1.9226 |
| 4 |
2026-03-10 |
1.2341 |
1.9223 |
| 5 |
2026-03-09 |
1.2328 |
1.9210 |
| 6 |
2026-03-06 |
1.2339 |
1.9221 |
| 7 |
2026-03-05 |
1.2334 |
1.9216 |
| 8 |
2026-03-04 |
1.2332 |
1.9214 |
| 9 |
2026-03-03 |
1.2330 |
1.9212 |
| 10 |
2026-03-02 |
1.2356 |
1.9238 |
| 11 |
2026-02-27 |
1.2361 |
1.9243 |
| 12 |
2026-02-26 |
1.2362 |
1.9244 |
| 13 |
2026-02-25 |
1.2378 |
1.9260 |
| 14 |
2026-02-24 |
1.2376 |
1.9258 |
| 15 |
2026-02-13 |
1.2365 |
1.9247 |
| 16 |
2026-02-12 |
1.2370 |
1.9252 |
| 17 |
2026-02-11 |
1.2361 |
1.9243 |
| 18 |
2026-02-10 |
1.2354 |
1.9236 |
| 19 |
2026-02-09 |
1.2354 |
1.9236 |
| 20 |
2026-02-06 |
1.2327 |
1.9209 |
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