中银双利债券B(163812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5562 |
1.9822 |
| 2 |
2026-09-07 |
1.5572 |
1.9832 |
| 3 |
2026-09-04 |
1.5569 |
1.9829 |
| 4 |
2026-09-03 |
1.5565 |
1.9825 |
| 5 |
2026-09-02 |
1.5530 |
1.9790 |
| 6 |
2026-09-01 |
1.5574 |
1.9834 |
| 7 |
2026-08-31 |
1.5573 |
1.9833 |
| 8 |
2026-08-28 |
1.5543 |
1.9803 |
| 9 |
2026-08-27 |
1.5566 |
1.9826 |
| 10 |
2026-08-26 |
1.5529 |
1.9789 |
| 11 |
2026-08-25 |
1.5489 |
1.9749 |
| 12 |
2026-08-24 |
1.5489 |
1.9749 |
| 13 |
2026-08-21 |
1.5519 |
1.9779 |
| 14 |
2026-08-20 |
1.5502 |
1.9762 |
| 15 |
2026-08-19 |
1.5504 |
1.9764 |
| 16 |
2026-08-18 |
1.5604 |
1.9864 |
| 17 |
2026-08-17 |
1.5608 |
1.9868 |
| 18 |
2026-08-14 |
1.5553 |
1.9813 |
| 19 |
2026-08-13 |
1.5555 |
1.9815 |
| 20 |
2026-08-12 |
1.5580 |
1.9840 |
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