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 |
2025-12-26 |
1.5384 |
1.9644 |
| 2 |
2025-12-25 |
1.5360 |
1.9620 |
| 3 |
2025-12-24 |
1.5340 |
1.9600 |
| 4 |
2025-12-23 |
1.5308 |
1.9568 |
| 5 |
2025-12-22 |
1.5303 |
1.9563 |
| 6 |
2025-12-19 |
1.5279 |
1.9539 |
| 7 |
2025-12-18 |
1.5234 |
1.9494 |
| 8 |
2025-12-17 |
1.5231 |
1.9491 |
| 9 |
2025-12-16 |
1.5143 |
1.9403 |
| 10 |
2025-12-15 |
1.5201 |
1.9461 |
| 11 |
2025-12-12 |
1.5213 |
1.9473 |
| 12 |
2025-12-11 |
1.5191 |
1.9451 |
| 13 |
2025-12-10 |
1.5228 |
1.9488 |
| 14 |
2025-12-09 |
1.5207 |
1.9467 |
| 15 |
2025-12-08 |
1.5238 |
1.9498 |
| 16 |
2025-12-05 |
1.5215 |
1.9475 |
| 17 |
2025-12-04 |
1.5142 |
1.9402 |
| 18 |
2025-12-03 |
1.5148 |
1.9408 |
| 19 |
2025-12-02 |
1.5177 |
1.9437 |
| 20 |
2025-12-01 |
1.5212 |
1.9472 |
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