中银双利债券A(163811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5712 |
2.0462 |
| 2 |
2025-12-25 |
1.5687 |
2.0437 |
| 3 |
2025-12-24 |
1.5667 |
2.0417 |
| 4 |
2025-12-23 |
1.5634 |
2.0384 |
| 5 |
2025-12-22 |
1.5629 |
2.0379 |
| 6 |
2025-12-19 |
1.5603 |
2.0353 |
| 7 |
2025-12-18 |
1.5558 |
2.0308 |
| 8 |
2025-12-17 |
1.5554 |
2.0304 |
| 9 |
2025-12-16 |
1.5465 |
2.0215 |
| 10 |
2025-12-15 |
1.5523 |
2.0273 |
| 11 |
2025-12-12 |
1.5535 |
2.0285 |
| 12 |
2025-12-11 |
1.5513 |
2.0263 |
| 13 |
2025-12-10 |
1.5550 |
2.0300 |
| 14 |
2025-12-09 |
1.5529 |
2.0279 |
| 15 |
2025-12-08 |
1.5561 |
2.0311 |
| 16 |
2025-12-05 |
1.5536 |
2.0286 |
| 17 |
2025-12-04 |
1.5462 |
2.0212 |
| 18 |
2025-12-03 |
1.5468 |
2.0218 |
| 19 |
2025-12-02 |
1.5497 |
2.0247 |
| 20 |
2025-12-01 |
1.5532 |
2.0282 |
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