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 |
2026-03-06 |
1.5696 |
1.9956 |
| 2 |
2026-03-05 |
1.5665 |
1.9925 |
| 3 |
2026-03-04 |
1.5652 |
1.9912 |
| 4 |
2026-03-03 |
1.5664 |
1.9924 |
| 5 |
2026-03-02 |
1.5750 |
2.0010 |
| 6 |
2026-02-27 |
1.5762 |
2.0022 |
| 7 |
2026-02-26 |
1.5761 |
2.0021 |
| 8 |
2026-02-25 |
1.5778 |
2.0038 |
| 9 |
2026-02-24 |
1.5750 |
2.0010 |
| 10 |
2026-02-13 |
1.5739 |
1.9999 |
| 11 |
2026-02-12 |
1.5777 |
2.0037 |
| 12 |
2026-02-11 |
1.5762 |
2.0022 |
| 13 |
2026-02-10 |
1.5755 |
2.0015 |
| 14 |
2026-02-09 |
1.5744 |
2.0004 |
| 15 |
2026-02-06 |
1.5660 |
1.9920 |
| 16 |
2026-02-05 |
1.5666 |
1.9926 |
| 17 |
2026-02-04 |
1.5729 |
1.9989 |
| 18 |
2026-02-03 |
1.5691 |
1.9951 |
| 19 |
2026-02-02 |
1.5580 |
1.9840 |
| 20 |
2026-01-30 |
1.5689 |
1.9949 |
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