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 |
2026-03-09 |
1.6003 |
2.0753 |
| 2 |
2026-03-06 |
1.6041 |
2.0791 |
| 3 |
2026-03-05 |
1.6010 |
2.0760 |
| 4 |
2026-03-04 |
1.5996 |
2.0746 |
| 5 |
2026-03-03 |
1.6008 |
2.0758 |
| 6 |
2026-03-02 |
1.6095 |
2.0845 |
| 7 |
2026-02-27 |
1.6107 |
2.0857 |
| 8 |
2026-02-26 |
1.6106 |
2.0856 |
| 9 |
2026-02-25 |
1.6123 |
2.0873 |
| 10 |
2026-02-24 |
1.6095 |
2.0845 |
| 11 |
2026-02-13 |
1.6082 |
2.0832 |
| 12 |
2026-02-12 |
1.6121 |
2.0871 |
| 13 |
2026-02-11 |
1.6106 |
2.0856 |
| 14 |
2026-02-10 |
1.6098 |
2.0848 |
| 15 |
2026-02-09 |
1.6087 |
2.0837 |
| 16 |
2026-02-06 |
1.6000 |
2.0750 |
| 17 |
2026-02-05 |
1.6006 |
2.0756 |
| 18 |
2026-02-04 |
1.6071 |
2.0821 |
| 19 |
2026-02-03 |
1.6031 |
2.0781 |
| 20 |
2026-02-02 |
1.5918 |
2.0668 |
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