中银信用增利(LOF)C(010871)
2024-11-22
1.0941
-0.2462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0941 | 1.1715 |
| 2024-11-21 | 1.0968 | 1.1742 |
| 2024-11-20 | 1.0963 | 1.1737 |
| 2024-11-19 | 1.0946 | 1.1720 |
| 2024-11-18 | 1.0924 | 1.1698 |
| 2024-11-15 | 1.0936 | 1.1710 |
| 2024-11-14 | 1.0959 | 1.1733 |
| 2024-11-13 | 1.0991 | 1.1765 |
| 2024-11-12 | 1.0991 | 1.1765 |
| 2024-11-11 | 1.1006 | 1.1780 |
| 2024-11-08 | 1.0977 | 1.1751 |
| 2024-11-07 | 1.0983 | 1.1757 |
| 2024-11-06 | 1.0959 | 1.1733 |
| 2024-11-05 | 1.0962 | 1.1736 |
| 2024-11-04 | 1.0936 | 1.1710 |
| 2024-11-01 | 1.0915 | 1.1689 |
| 2024-10-31 | 1.0901 | 1.1675 |
| 2024-10-30 | 1.0893 | 1.1667 |
| 2024-10-29 | 1.0907 | 1.1681 |
| 2024-10-28 | 1.0929 | 1.1703 |
| 2024-10-25 | 1.0929 | 1.1703 |
| 2024-10-24 | 1.0917 | 1.1691 |
| 2024-10-23 | 1.0940 | 1.1714 |
| 2024-10-22 | 1.0946 | 1.1720 |
| 2024-10-21 | 1.0950 | 1.1724 |
| 2024-10-18 | 1.0942 | 1.1716 |
| 2024-10-17 | 1.0918 | 1.1692 |
| 2024-10-16 | 1.0918 | 1.1692 |
| 2024-10-15 | 1.0903 | 1.1677 |
| 2024-10-14 | 1.0911 | 1.1685 |
| 2024-10-11 | 1.0858 | 1.1632 |
| 2024-10-10 | 1.0873 | 1.1647 |
| 2024-10-09 | 1.0835 | 1.1609 |
| 2024-10-08 | 1.0935 | 1.1709 |
| 2024-09-30 | 1.0935 | 1.1709 |
| 2024-09-27 | 1.0910 | 1.1684 |
| 2024-09-26 | 1.0944 | 1.1718 |
| 2024-09-25 | 1.0924 | 1.1698 |
| 2024-09-24 | 1.0896 | 1.1670 |
| 2024-09-23 | 1.0860 | 1.1634 |
| 2024-09-20 | 1.0858 | 1.1632 |
| 2024-09-19 | 1.0863 | 1.1637 |
| 2024-09-18 | 1.0854 | 1.1628 |
| 2024-09-13 | 1.0843 | 1.1617 |
| 2024-09-12 | 1.0837 | 1.1611 |
| 2024-09-11 | 1.0831 | 1.1605 |
| 2024-09-10 | 1.0839 | 1.1613 |
| 2024-09-09 | 1.0848 | 1.1622 |
| 2024-09-06 | 1.0857 | 1.1631 |
| 2024-09-05 | 1.0865 | 1.1639 |
| 2024-09-04 | 1.0852 | 1.1626 |
| 2024-09-03 | 1.0847 | 1.1621 |
| 2024-09-02 | 1.0848 | 1.1622 |
| 2024-08-30 | 1.0845 | 1.1619 |
| 2024-08-29 | 1.0828 | 1.1602 |
| 2024-08-28 | 1.0823 | 1.1597 |
| 2024-08-27 | 1.0812 | 1.1586 |
| 2024-08-26 | 1.0837 | 1.1611 |
| 2024-08-23 | 1.0835 | 1.1609 |
| 2024-08-22 | 1.0839 | 1.1613 |
| 2024-08-21 | 1.0838 | 1.1612 |
| 2024-08-20 | 1.0843 | 1.1617 |
| 2024-08-19 | 1.0866 | 1.1640 |
| 2024-08-16 | 1.0849 | 1.1623 |
| 2024-08-15 | 1.0871 | 1.1645 |
| 2024-08-14 | 1.0884 | 1.1658 |
| 2024-08-13 | 1.0876 | 1.1650 |
| 2024-08-12 | 1.0865 | 1.1639 |
| 2024-08-09 | 1.0901 | 1.1675 |
| 2024-08-08 | 1.0915 | 1.1689 |
| 2024-08-07 | 1.0934 | 1.1708 |
| 2024-08-06 | 1.0921 | 1.1695 |
| 2024-08-05 | 1.0923 | 1.1697 |
| 2024-08-02 | 1.0937 | 1.1711 |
| 2024-08-01 | 1.0934 | 1.1708 |
| 2024-07-31 | 1.0924 | 1.1698 |
| 2024-07-30 | 1.0895 | 1.1669 |
| 2024-07-29 | 1.0894 | 1.1668 |
| 2024-07-26 | 1.0889 | 1.1663 |
| 2024-07-25 | 1.0862 | 1.1636 |
| 2024-07-24 | 1.0855 | 1.1629 |
| 2024-07-23 | 1.0868 | 1.1642 |
| 2024-07-22 | 1.0883 | 1.1657 |
| 2024-07-19 | 1.0881 | 1.1655 |
| 2024-07-18 | 1.0879 | 1.1653 |
| 2024-07-17 | 1.0875 | 1.1649 |
| 2024-07-16 | 1.0893 | 1.1667 |
| 2024-07-15 | 1.0897 | 1.1671 |
| 2024-07-12 | 1.0897 | 1.1671 |
| 2024-07-11 | 1.0901 | 1.1675 |
| 2024-07-10 | 1.0884 | 1.1658 |
| 2024-07-09 | 1.0896 | 1.1670 |
| 2024-07-08 | 1.0874 | 1.1648 |
| 2024-07-05 | 1.0902 | 1.1676 |
| 2024-07-04 | 1.0902 | 1.1676 |
| 2024-07-03 | 1.0912 | 1.1686 |
| 2024-07-02 | 1.0925 | 1.1699 |
| 2024-07-01 | 1.0928 | 1.1702 |
| 2024-06-30 | 1.0927 | 1.1701 |
| 2024-06-28 | 1.0926 | 1.1700 |
| 2024-06-27 | 1.0913 | 1.1687 |
| 2024-06-26 | 1.0916 | 1.1690 |
| 2024-06-25 | 1.0890 | 1.1664 |
| 2024-06-24 | 1.0873 | 1.1647 |
| 2024-06-21 | 1.0902 | 1.1676 |
| 2024-06-20 | 1.0911 | 1.1685 |
| 2024-06-19 | 1.0927 | 1.1701 |
| 2024-06-18 | 1.0931 | 1.1705 |
| 2024-06-17 | 1.0922 | 1.1696 |
| 2024-06-14 | 1.0934 | 1.1708 |
| 2024-06-13 | 1.0933 | 1.1707 |
| 2024-06-12 | 1.0946 | 1.1720 |
| 2024-06-11 | 1.0933 | 1.1707 |
| 2024-06-07 | 1.0924 | 1.1698 |
| 2024-06-06 | 1.0918 | 1.1692 |
| 2024-06-05 | 1.0919 | 1.1693 |
| 2024-06-04 | 1.0924 | 1.1698 |
| 2024-06-03 | 1.0911 | 1.1685 |
| 2024-05-31 | 1.0919 | 1.1693 |
| 2024-05-30 | 1.0920 | 1.1694 |
