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 |
2026-07-24 |
1.5890 |
2.0640 |
| 2 |
2026-07-23 |
1.5976 |
2.0726 |
| 3 |
2026-07-22 |
1.5946 |
2.0696 |
| 4 |
2026-07-21 |
1.5933 |
2.0683 |
| 5 |
2026-07-20 |
1.5840 |
2.0590 |
| 6 |
2026-07-17 |
1.5760 |
2.0510 |
| 7 |
2026-07-16 |
1.5894 |
2.0644 |
| 8 |
2026-07-15 |
1.5937 |
2.0687 |
| 9 |
2026-07-14 |
1.5909 |
2.0659 |
| 10 |
2026-07-13 |
1.5822 |
2.0572 |
| 11 |
2026-07-10 |
1.5928 |
2.0678 |
| 12 |
2026-07-09 |
1.5940 |
2.0690 |
| 13 |
2026-07-08 |
1.5881 |
2.0631 |
| 14 |
2026-07-07 |
1.5942 |
2.0692 |
| 15 |
2026-07-06 |
1.6002 |
2.0752 |
| 16 |
2026-07-03 |
1.5961 |
2.0711 |
| 17 |
2026-07-02 |
1.5894 |
2.0644 |
| 18 |
2026-07-01 |
1.5948 |
2.0698 |
| 19 |
2026-06-30 |
1.5914 |
2.0664 |
| 20 |
2026-06-29 |
1.5863 |
2.0613 |
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